fix: Show GL balance in Accounts Receivable and payable summary
(cherry picked from commit 1d270dca05501b5a15d19e3270188029b48eafde)
# Conflicts:
# erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py
diff --git a/erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js b/erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js
index 305cddb..715cd64 100644
--- a/erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js
+++ b/erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js
@@ -117,6 +117,11 @@
"label": __("Show Future Payments"),
"fieldtype": "Check",
},
+ {
+ "fieldname":"show_gl_balance",
+ "label": __("Show GL Balance"),
+ "fieldtype": "Check",
+ },
],
onload: function(report) {
diff --git a/erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py b/erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py
index 3c94629..7b69d3e 100644
--- a/erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py
+++ b/erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py
@@ -4,7 +4,12 @@
import frappe
from frappe import _, scrub
+<<<<<<< HEAD
from frappe.utils import cint
+=======
+from frappe.utils import cint, flt
+from six import iteritems
+>>>>>>> 1d270dca05 (fix: Show GL balance in Accounts Receivable and payable summary)
from erpnext.accounts.party import get_partywise_advanced_payment_amount
from erpnext.accounts.report.accounts_receivable.accounts_receivable import ReceivablePayableReport
@@ -36,7 +41,14 @@
party_advance_amount = get_partywise_advanced_payment_amount(self.party_type,
self.filters.report_date, self.filters.show_future_payments, self.filters.company) or {}
+<<<<<<< HEAD
for party, party_dict in self.party_total.items():
+=======
+ if self.filters.show_gl_balance:
+ gl_balance_map = get_gl_balance(self.filters.report_date)
+
+ for party, party_dict in iteritems(self.party_total):
+>>>>>>> 1d270dca05 (fix: Show GL balance in Accounts Receivable and payable summary)
if party_dict.outstanding == 0:
continue
@@ -55,6 +67,10 @@
# but in summary report advance shown in separate column
row.paid -= row.advance
+ if self.filters.show_gl_balance:
+ row.gl_balance = gl_balance_map.get(party)
+ row.diff = flt(row.outstanding) - flt(row.gl_balance)
+
self.data.append(row)
def get_party_total(self, args):
@@ -114,6 +130,10 @@
self.add_column(_(credit_debit_label), fieldname='credit_note')
self.add_column(_('Outstanding Amount'), fieldname='outstanding')
+ if self.filters.show_gl_balance:
+ self.add_column(_('GL Balance'), fieldname='gl_balance')
+ self.add_column(_('Difference'), fieldname='diff')
+
self.setup_ageing_columns()
if self.party_type == "Customer":
@@ -140,3 +160,7 @@
# Add column for total due amount
self.add_column(label="Total Amount Due", fieldname='total_due')
+
+def get_gl_balance(report_date):
+ return frappe._dict(frappe.db.get_all("GL Entry", fields=['party', 'sum(debit - credit)'],
+ filters={'posting_date': ("<=", report_date), 'is_cancelled': 0}, group_by='party', as_list=1))