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
@@ -44,6 +44,7 @@ namespace General_Ledger_Service.Repositories
            // Actual = posted base debit - credit per (account, period), summed in the database.
            var actuals = await _context.JournalEntryLines
                .Where(l => l.Journal.IsPosted
+                            && l.Journal.JournalType != "CLOSING"
                            && accountIds.Contains(l.AccountId)
                            && periodIds.Contains(l.Journal.PeriodId))
                .GroupBy(l => new { l.AccountId, l.Journal.PeriodId })