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[FIX] account: accurate amount total due with partial reconcile 

This is related to rev. db98434e85

rev. abe5c803a0 forgot some partial reconciliations when the date domain was other than BETWEEN (for instance, <= stop date or >= start date, alone, not between)
Besides, the rev. abe5c803a0 did not care about account move being posted or not.

rev. db98434e85 took several times the same partially reconciled moves lines
This commit is contained in:
Denis Ledoux 2014-12-12 19:25:04 +01:00
parent f46fa1d026
commit 5aa128c13a
1 changed files with 13 additions and 8 deletions
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21
addons/account/report/account_aged_partner_balance.py
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@ -153,10 +153,10 @@ class aged_trial_report(report_sxw.rml_parse, common_report_header):
dates_query += ' BETWEEN %s AND %s)'
args_list += (form[str(i)]['start'], form[str(i)]['stop'])
elif form[str(i)]['start']:
dates_query += ' > %s)'
dates_query += ' >= %s)'
args_list += (form[str(i)]['start'],)
else:
dates_query += ' < %s)'
dates_query += ' <= %s)'
args_list += (form[str(i)]['stop'],)
args_list += (self.date_from,)
self.cr.execute('''SELECT l.partner_id, SUM(l.debit-l.credit), l.reconcile_partial_id
@ -175,20 +175,25 @@ class aged_trial_report(report_sxw.rml_parse, common_report_header):
partners_partial = self.cr.fetchall()
partners_amount = dict((i[0],0) for i in partners_partial)
for partner_info in partners_partial:
partial = False
if partner_info[2]:
# in case of partial reconciliation, we want to keep the left amount in the oldest period
self.cr.execute('''SELECT MIN(COALESCE(date_maturity,date)) FROM account_move_line WHERE reconcile_partial_id = %s''', (partner_info[2],))
date = self.cr.fetchall()
if date and args_list[-3] <= date[0][0] <= args_list[-2]:
partial = False
if 'BETWEEN' in dates_query:
partial = date and args_list[-3] <= date[0][0] <= args_list[-2]
elif '>=' in dates_query:
partial = date and date[0][0] >= form[str(i)]['start']
else:
partial = date and date[0][0] <= form[str(i)]['stop']
if partial:
# partial reconcilation
partial = True
self.cr.execute('''SELECT SUM(l.debit-l.credit)
FROM account_move_line AS l
WHERE l.reconcile_partial_id = %s''', (partner_info[2],))
FROM account_move_line AS l, account_move AS am
WHERE l.move_id = am.id AND am.state in %s AND l.reconcile_partial_id = %s''', (tuple(move_state), partner_info[2],))
unreconciled_amount = self.cr.fetchall()
partners_amount[partner_info[0]] += unreconciled_amount[0][0]
if not partial:
else:
partners_amount[partner_info[0]] += partner_info[1]
history.append(partners_amount)