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[FIX] Wrong outstanding amounts for partial reconciliations

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This commit is contained in:
mreficent
2019-05-20 16:43:27 +02:00
committed by Miquel Raïch
parent 733e1ebca4
commit dac344bd04
2 changed files with 16 additions and 68 deletions
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44
partner_statement/report/outstanding_statement.py
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@@ -11,35 +11,6 @@ class OutstandingStatement(models.AbstractModel):
_inherit = 'statement.common'
_name = 'report.partner_statement.outstanding_statement'
def _display_lines_sql_q0(self, date_end):
return str(
self._cr.mogrify("""
SELECT l1.id,
CASE WHEN l1.reconciled = TRUE and l1.balance > 0.0
THEN max(pd.max_date)
WHEN l1.reconciled = TRUE and l1.balance < 0.0
THEN max(pc.max_date)
ELSE null
END as reconciled_date
FROM account_move_line l1
LEFT JOIN (SELECT pr.*
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.credit_move_id = l2.id
WHERE l2.date <= %(date_end)s
) as pd ON pd.debit_move_id = l1.id
LEFT JOIN (SELECT pr.*
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
ON pr.debit_move_id = l2.id
WHERE l2.date <= %(date_end)s
) as pc ON pc.credit_move_id = l1.id
GROUP BY l1.id
""", locals()
),
"utf-8"
)
def _display_lines_sql_q1(self, partners, date_end, account_type):
partners = tuple(partners)
return str(self._cr.mogrify("""
@@ -68,7 +39,6 @@ class OutstandingStatement(models.AbstractModel):
FROM account_move_line l
JOIN account_account_type at ON (at.id = l.user_type_id)
JOIN account_move m ON (l.move_id = m.id)
LEFT JOIN Q0 ON Q0.id = l.id
LEFT JOIN (SELECT pr.*
FROM account_partial_reconcile pr
INNER JOIN account_move_line l2
@@ -82,9 +52,13 @@ class OutstandingStatement(models.AbstractModel):
WHERE l2.date <= %(date_end)s
) as pc ON pc.credit_move_id = l.id
WHERE l.partner_id IN %(partners)s AND at.type = %(account_type)s
AND (Q0.reconciled_date is null or
Q0.reconciled_date > %(date_end)s)
AND l.date <= %(date_end)s
AND (
(pd.id IS NOT NULL AND
pd.max_date <= %(date_end)s) OR
(pc.id IS NOT NULL AND
pc.max_date <= %(date_end)s) OR
(pd.id IS NULL AND pc.id IS NULL)
) AND l.date <= %(date_end)s
GROUP BY l.partner_id, m.name, l.date, l.date_maturity, l.name,
l.ref, l.blocked, l.currency_id,
l.balance, l.amount_currency, l.company_id
@@ -126,15 +100,13 @@ class OutstandingStatement(models.AbstractModel):
partners = tuple(partner_ids)
# pylint: disable=E8103
self.env.cr.execute("""
WITH Q0 as (%s),
Q1 AS (%s),
WITH Q1 as (%s),
Q2 AS (%s),
Q3 AS (%s)
SELECT partner_id, currency_id, move_id, date, date_maturity, debit,
credit, amount, open_amount, name, ref, blocked
FROM Q3
ORDER BY date, date_maturity, move_id""" % (
self._display_lines_sql_q0(date_end),
self._display_lines_sql_q1(partners, date_end, account_type),
self._display_lines_sql_q2(),
self._display_lines_sql_q3(company_id)))