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
@@ -7,15 +7,14 @@ namespace General_Ledger_Service.Services.CsvDocuments
        public static byte[] Generate(List<GeneralLedgerLineDto> rows)
        {
            var csv = new CsvBuilder();
-            csv.AddRow("Account Code", "Account Name", "Date", "Particulars", "J.R. (Journal No.)", "Debit", "Credit", "Balance");
+            csv.AddRow("Account Code", "Account Name", "Date", "Particulars", "J.R. (Journal No.)", "Debit", "Credit");

            foreach (var row in rows)
            {
                csv.AddRow(
                    row.AccountCode, row.AccountName, row.EntryDate, row.Narration, row.JournalNo,
                    row.DebitAmount == 0 ? null : row.DebitAmount,
-                    row.CreditAmount == 0 ? null : row.CreditAmount,
-                    row.RunningBalance);
+                    row.CreditAmount == 0 ? null : row.CreditAmount);
            }

            return csv.Build();