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Fixed so that the brought-forward row is not added for norminal accounts in the ledger.

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依瑪貓 2023-03-09 16:25:59 +08:00
parent d7bc01ccb4
commit e6b1136a14
1 changed files with 2 additions and 0 deletions
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2
src/accounting/report/reports/ledger.py
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@ -110,6 +110,8 @@ class EntryCollector:
""" """
if self.__period.start is None: if self.__period.start is None:
return None return None
if self.__account.base_code[0] not in {"1", "2", "3"}:
return None
balance_func: sa.Function = sa.func.sum(sa.case( balance_func: sa.Function = sa.func.sum(sa.case(
(JournalEntry.is_debit, JournalEntry.amount), (JournalEntry.is_debit, JournalEntry.amount),
else_=-JournalEntry.amount)) else_=-JournalEntry.amount))