[FIX] account_financial_report: General ledger changes:

- Fix total_bal_curr value from General ledger to prevent wrong values
- Prevent wrong values

TT41041

account_financial_report/report/general_ledger_xlsx.py

@@ -146,7 +146,7 @@ class GeneralLedgerXslx(models.AbstractModel):
         # For each account
         for account in general_ledger:
             # Write account title
-            total_bal_curr = account["init_bal"].get("bal_curr", 0)
+            total_bal_curr = 0
             self.write_array_title(
                 account["code"] + " - " + accounts_data[account["id"]]["name"],
                 report_data,
@@ -235,7 +235,7 @@ class GeneralLedgerXslx(models.AbstractModel):
 
             else:
                 # For each partner
-                total_bal_curr = account["init_bal"]["bal_curr"]
+                total_bal_curr = 0
                 for group_item in account["list_grouped"]:
                     # Write partner title
                     self.write_array_title(group_item["name"], report_data)

account_financial_report/report/templates/general_ledger.xml

@@ -363,10 +363,7 @@
                 </t>
             </div>
             <!-- Display each lines -->
-            <t
-                t-set="total_bal_curr"
-                t-value="account_or_group_item_object['init_bal'].get('bal_curr', 0)"
-            />
+            <t t-set="total_bal_curr" t-value="0" />
             <t t-foreach="account_or_group_item_object['move_lines']" t-as="line">
                 <!-- # lines or centralized lines -->
                 <div class="act_as_row lines">