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Fix for #2460

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This commit is contained in:
James Cole
2019-08-21 17:27:59 +02:00
parent 21a9e981a2
commit c7931f2b72
1 changed files with 16 additions and 15 deletions
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3
app/Repositories/Account/AccountTasker.php
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@@ -106,7 +106,7 @@ class AccountTasker implements AccountTaskerInterface
$entry['end_balance'] = $endSet[$account->id] ?? '0';
// first journal exists, and is on start, then this is the actual opening balance:
if (null !== $first && $first->date->isSameDay($start)) {
if (null !== $first && $first->date->isSameDay($start) && TransactionType::OPENING_BALANCE === $first->transactionType->type) {
Log::debug(sprintf('Date of first journal for %s is %s', $account->name, $first->date->format('Y-m-d')));
$entry['start_balance'] = $first->transactions()->where('account_id', $account->id)->first()->amount;
Log::debug(sprintf('Account %s was opened on %s, so opening balance is %f', $account->name, $start->format('Y-m-d'), $entry['start_balance']));
@@ -255,6 +255,7 @@ class AccountTasker implements AccountTaskerInterface
];
$report['sums'][$currencyId]['sum'] = bcadd($report['sums'][$currencyId]['sum'], $report['accounts'][$key]['sum']);
}
return $report;
}