[fix] General ledger print format
diff --git a/erpnext/accounts/report/general_ledger/general_ledger.html b/erpnext/accounts/report/general_ledger/general_ledger.html
index 5c6b0f1..0d3170a 100644
--- a/erpnext/accounts/report/general_ledger/general_ledger.html
+++ b/erpnext/accounts/report/general_ledger/general_ledger.html
@@ -2,7 +2,7 @@
{%= frappe.boot.letter_heads[frappe.defaults.get_default("letter_head")] %}
</div>
<h2 class="text-center">{%= __("Statement of Account") %}</h2>
-<h4 class="text-center">{%= filters.account && (filters.account + ", ") || "" %} {%= filters.company %}</h4>
+<h4 class="text-center">{%= (filters.party || filters.account) && ((filters.party || filters.account) + ", ") || "" %} {%= filters.company %}</h4>
<h5 class="text-center">
{%= dateutil.str_to_user(filters.from_date) %}
{%= __("to") %}
@@ -26,15 +26,20 @@
<td>{%= dateutil.str_to_user(data[i][__("Posting Date")]) %}</td>
<td>{%= data[i][__("Voucher Type")] %}
<br>{%= data[i][__("Voucher No")] %}</td>
- <td>{%= data[i][__("Account")] %}
- <br>{%= __("Against") %}: {%= data[i][__("Against Account")] %}
+ <td>
+ {% if(!(filters.party || filters.account)) { %}
+ {%= data[i][__("Party")] || data[i][__("Account")] %}
+ <br>
+ {% } %}
+
+ {{ __("Against") }}: {%= data[i][__("Against Account")] %}
<br>{%= __("Remarks") %}: {%= data[i][__("Remarks")] %}</td>
<td style="text-align: right">{%= format_currency(data[i][__("Debit")]) %}</td>
<td style="text-align: right">{%= format_currency(data[i][__("Credit")]) %}</td>
{% } else { %}
<td></td>
<td></td>
- <td><b>{%= data[i][__("Account")] || " " %}</b></td>
+ <td><b>{%= frappe.format(data[i][__("Account")], {fieldtype: "Link"}) || " " %}</b></td>
<td style="text-align: right">
{%= data[i][__("Account")] && format_currency(data[i][__("Debit")]) %}</td>
<td style="text-align: right">
diff --git a/erpnext/accounts/report/general_ledger/general_ledger.py b/erpnext/accounts/report/general_ledger/general_ledger.py
index 8e34cdb..fcce345 100644
--- a/erpnext/accounts/report/general_ledger/general_ledger.py
+++ b/erpnext/accounts/report/general_ledger/general_ledger.py
@@ -9,7 +9,7 @@
def execute(filters=None):
account_details = {}
for acc in frappe.db.sql("""select name, is_group from tabAccount""", as_dict=1):
- account_details.setdefault(acc.name, acc)
+ account_details.setdefault(acc.name, acc)
validate_filters(filters, account_details)
validate_party(filters)
@@ -82,8 +82,6 @@
lft, rgt = frappe.db.get_value("Account", filters["account"], ["lft", "rgt"])
conditions.append("""account in (select name from tabAccount
where lft>=%s and rgt<=%s and docstatus<2)""" % (lft, rgt))
- else:
- conditions.append("posting_date between %(from_date)s and %(to_date)s")
if filters.get("voucher_no"):
conditions.append("voucher_no=%(voucher_no)s")
@@ -107,7 +105,7 @@
opening, total_debit, total_credit, gle_map = get_accountwise_gle(filters, gl_entries, gle_map)
# Opening for filtered account
- if filters.get("account"):
+ if filters.get("account") or filters.get("party"):
data += [get_balance_row(_("Opening"), opening), {}]
for acc, acc_dict in gle_map.items():
@@ -130,7 +128,7 @@
data.append({"account": "'" + _("Totals") + "'", "debit": total_debit, "credit": total_credit})
# Closing for filtered account
- if filters.get("account"):
+ if filters.get("account") or filters.get("party"):
data.append(get_balance_row(_("Closing (Opening + Totals)"),
(opening + total_debit - total_credit)))
@@ -153,9 +151,10 @@
for gle in gl_entries:
amount = flt(gle.debit, 3) - flt(gle.credit, 3)
- if filters.get("account") and gle.posting_date < getdate(filters.from_date):
+ if gle.posting_date < getdate(filters.from_date):
gle_map[gle.account].opening += amount
- opening += amount
+ if filters.get("account") or filters.get("party"):
+ opening += amount
elif gle.posting_date <= getdate(filters.to_date):
gle_map[gle.account].entries.append(gle)
gle_map[gle.account].total_debit += flt(gle.debit, 3)