[FIX] account: aged partner balance, advance partial payment
Partners totals were not correct if the partner paid partially an invoice in advance For an invoice of 20.000 in the future, with a payment made in advance of 5000 The column not due must contains 20.000, as the amount is not yet due One of the column 1-30, 30-60, ... (accordingly on when the payment was made). must contains -5000 The total should be 15.000
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@ -188,9 +188,12 @@ class aged_trial_report(report_sxw.rml_parse, common_report_header):
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partial = date and date[0][0] <= form[str(i)]['stop']
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if partial:
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# partial reconcilation
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limit_date = 'COALESCE(l.date_maturity,l.date) %s %%s' % '<=' if self.direction_selection == 'past' else '>='
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self.cr.execute('''SELECT SUM(l.debit-l.credit)
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FROM account_move_line AS l, account_move AS am
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WHERE l.move_id = am.id AND am.state in %s AND l.reconcile_partial_id = %s''', (tuple(move_state), partner_info[2],))
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WHERE l.move_id = am.id AND am.state in %s
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AND l.reconcile_partial_id = %s
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AND ''' + limit_date, (tuple(move_state), partner_info[2], self.date_from))
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unreconciled_amount = self.cr.fetchall()
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partners_amount[partner_info[0]] += unreconciled_amount[0][0]
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else:
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