imacat/mia-accounting
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases 41 Wiki Activity

Added owner's equity accounts (base code starts with "3") when calculating the change of owner's equity in the specified period.

Browse Source
This commit is contained in:
依瑪貓 2023-03-18 19:16:10 +08:00
parent 4eac10981f
commit fe1c7669b6
1 changed files with 1 additions and 1 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

2
src/accounting/report/reports/balance_sheet.py
View File

@ -213,7 +213,7 @@ class AccountCollector:
:return: The balance. :return: The balance.
""" """
conditions.extend([sa.not_(Account.base_code.startswith(x)) conditions.extend([sa.not_(Account.base_code.startswith(x))
for x in {"1", "2"}]) for x in {"1", "2", "3"}])
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))