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[FIX] partner_statement: don't consider reconciled lines outside date range

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This commit is contained in:
Miquel Raïch
2024-05-07 17:36:13 +02:00
parent 3397031434
commit e1b5b9729e
15 changed files with 171 additions and 40 deletions
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15
partner_statement/report/report_statement_common.py
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@@ -476,6 +476,7 @@ class ReportStatementCommon(models.AbstractModel):
if not line["blocked"]:
line_currency["ending_balance"] += line[amount_field]
line["balance"] = line_currency["ending_balance"]
line["outside-date-rank"] = False
line["date"] = format_date(
line["date"], date_formats.get(partner_id, default_fmt)
)
@@ -491,6 +492,14 @@ class ReportStatementCommon(models.AbstractModel):
)
for line2 in reconciled_lines:
if line2["id"] in line["ids"]:
line2["reconciled_line"] = True
line2["applied_amount"] = line2["open_amount"]
if line2["date"] >= date_start and line2["date"] <= date_end:
line2["outside-date-rank"] = False
if not line2["blocked"]:
line["applied_amount"] += line2["open_amount"]
else:
line2["outside-date-rank"] = True
line2["date"] = format_date(
line2["date"], date_formats.get(partner_id, default_fmt)
)
@@ -498,9 +507,6 @@ class ReportStatementCommon(models.AbstractModel):
line2["date_maturity"],
date_formats.get(partner_id, default_fmt),
)
line2["reconciled_line"] = True
line2["applied_amount"] = line2["open_amount"]
line["applied_amount"] += line2["open_amount"]
if is_detailed:
line_currency["lines"].extend(
self._add_currency_line(
@@ -509,7 +515,8 @@ class ReportStatementCommon(models.AbstractModel):
)
if is_activity:
line["open_amount"] = line["amount"] + line["applied_amount"]
line_currency["amount_due"] += line["open_amount"]
if not line["blocked"]:
line_currency["amount_due"] += line["open_amount"]
if is_detailed:
for line_currency in currency_dict.values():