search

frappe / erpnext

Free and Open Source Enterprise Resource Planning (ERP)
https://erpnext.com
GNU General Public License v3.0
17.59k stars 6.72k forks source link

General Ledger includes entries from two different accounts instead of the one selected in filter #41858

Open konradbr opened 3 weeks ago

konradbr commented 3 weeks ago

Information about bug

In one instance, two accounts seem "merged" in the General Ledger: selecting either one of them in the filter (manually or by going to the account in Chart of Accounts then clicking on View → General Ledger) returns the same set of entries:

Selected account: LI-TP-UVF:

Screenshot 2024-06-11 at 11 34 08

Selected account: LI-NT-AP-AKBG:

Screenshot 2024-06-11 at 11 36 44

The entries do show up correctly in the Balance Sheet:

Screenshot 2024-06-11 at 11 44 26

1222.28 = 1166.28 + 56.00

Screenshot 2024-06-11 at 11 44 43

2518.04 = 588.04 + 1930.00

The entries also show up correctly in the General Ledger if using the table "Account" filter:

Screenshot 2024-06-11 at 11 50 39 Screenshot 2024-06-11 at 11 51 21

Module

accounts

Version

bench 5.17.2
erpnext 15.27.2
erpnextswiss 1.23.3
frappe 15.29.1
hrms 15.22.1
payments 0.0.1

Installation method

manual install

Relevant log output / Stack trace / Full Error Message.

No response

konradbr commented 3 weeks ago

Adding that this might have to do with caching... after a similar behaviour, after performing an update, the tables displayed correctly again. However logging in with different browsers does not seem to have any effect (log in > go to the concerned General Ledger; perform the same on different browser; effect is the same).