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[FIX] account_aged_partner_balance: accurate total 

In some cases when the move was partially reconciled, the amount of the move wasn't added to the total
This is related to rev. abe5c803a0
This commit is contained in:
Denis Ledoux 2014-12-11 11:44:52 +01:00
parent b035cfb7e9
commit db98434e85
1 changed files with 3 additions and 1 deletions
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4
addons/account/report/account_aged_partner_balance.py
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@ -175,18 +175,20 @@ 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 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],))
unreconciled_amount = self.cr.fetchall()
partners_amount[partner_info[0]] += unreconciled_amount[0][0]
else:
if not partial:
partners_amount[partner_info[0]] += partner_info[1]
history.append(partners_amount)