Enhance financial report accuracy by including closing journals in profit and loss calculations and trial balances; add idempotency check for journal entry creation.

2026-10-20 18:52:04 +05:30
parent 3f16e0cb44
commit 21c7ba54ea
10 changed files with 56 additions and 26 deletions
@@ -18,7 +18,7 @@ namespace General_Ledger_Service.Interfaces.Repositories
        Task<Account> AddAsync(Account account);
        Task<List<TrialBalanceRowDto>> GetTrialBalanceAsync(DateOnly asOfDate);
        Task<List<BalanceSheetLeafRowDto>> GetBalanceSheetLeafRowsAsync(DateOnly asOfDate);
-        Task<List<ProfitAndLossLeafRowDto>> GetProfitAndLossLeafRowsAsync(DateOnly periodStart, DateOnly periodEnd);
+        Task<List<ProfitAndLossLeafRowDto>> GetProfitAndLossLeafRowsAsync(DateOnly periodStart, DateOnly periodEnd, bool includeClosing = false);
        Task<List<CashFlowWorkingCapitalChangeDto>> GetCashFlowWorkingCapitalChangesAsync(DateOnly periodStart, DateOnly periodEnd, long cashAccountRootId);
        Task<List<CashFlowLineDto>> GetCashFlowCategoryLinesAsync(string category, DateOnly periodStart, DateOnly periodEnd, long cashAccountRootId);
        Task<decimal> GetCashBalanceAsync(DateOnly asOfDate, long cashAccountRootId);