[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
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@ -175,18 +175,20 @@ class aged_trial_report(report_sxw.rml_parse, common_report_header):
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partners_partial = self.cr.fetchall()
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partners_amount = dict((i[0],0) for i in partners_partial)
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for partner_info in partners_partial:
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partial = False
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if partner_info[2]:
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# in case of partial reconciliation, we want to keep the left amount in the oldest period
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self.cr.execute('''SELECT MIN(COALESCE(date_maturity,date)) FROM account_move_line WHERE reconcile_partial_id = %s''', (partner_info[2],))
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date = self.cr.fetchall()
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if date and args_list[-3] <= date[0][0] <= args_list[-2]:
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# partial reconcilation
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partial = True
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self.cr.execute('''SELECT SUM(l.debit-l.credit)
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FROM account_move_line AS l
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WHERE l.reconcile_partial_id = %s''', (partner_info[2],))
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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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if not partial:
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partners_amount[partner_info[0]] += partner_info[1]
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history.append(partners_amount)
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