refactor: shows opening balance from filtered from_date (#26877)
* refactor: shows opening balance from filtered from_date
* refactor: opening balance considered from filtered from_date in stock ledger
* fix: check if stock reco is opening and misc cleanups
diff --git a/erpnext/stock/report/stock_balance/stock_balance.py b/erpnext/stock/report/stock_balance/stock_balance.py
index fc5d5c1..bb53c55 100644
--- a/erpnext/stock/report/stock_balance/stock_balance.py
+++ b/erpnext/stock/report/stock_balance/stock_balance.py
@@ -202,7 +202,9 @@
value_diff = flt(d.stock_value_difference)
- if d.posting_date < from_date:
+ if d.posting_date < from_date or (d.posting_date == from_date
+ and d.voucher_type == "Stock Reconciliation" and
+ frappe.db.get_value("Stock Reconciliation", d.voucher_no, "purpose") == "Opening Stock"):
qty_dict.opening_qty += qty_diff
qty_dict.opening_val += value_diff
diff --git a/erpnext/stock/report/stock_ledger/stock_ledger.py b/erpnext/stock/report/stock_ledger/stock_ledger.py
index 1ea58fe..4e20b47 100644
--- a/erpnext/stock/report/stock_ledger/stock_ledger.py
+++ b/erpnext/stock/report/stock_ledger/stock_ledger.py
@@ -21,7 +21,7 @@
items = get_items(filters)
sl_entries = get_stock_ledger_entries(filters, items)
item_details = get_item_details(items, sl_entries, include_uom)
- opening_row = get_opening_balance(filters, columns)
+ opening_row = get_opening_balance(filters, columns, sl_entries)
precision = cint(frappe.db.get_single_value("System Settings", "float_precision"))
data = []
@@ -218,7 +218,7 @@
return "and {}".format(" and ".join(conditions)) if conditions else ""
-def get_opening_balance(filters, columns):
+def get_opening_balance(filters, columns, sl_entries):
if not (filters.item_code and filters.warehouse and filters.from_date):
return
@@ -230,6 +230,15 @@
"posting_time": "00:00:00"
})
+ # check if any SLEs are actually Opening Stock Reconciliation
+ for sle in sl_entries:
+ if (sle.get("voucher_type") == "Stock Reconciliation"
+ and sle.get("date").split()[0] == filters.from_date
+ and frappe.db.get_value("Stock Reconciliation", sle.voucher_no, "purpose") == "Opening Stock"
+ ):
+ last_entry = sle
+ sl_entries.remove(sle)
+
row = {
"item_code": _("'Opening'"),
"qty_after_transaction": last_entry.get("qty_after_transaction", 0),