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account-financial-reporting
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Merge PR #1256 into 15.0 

Signed-off-by pedrobaeza
pull/1262/head
OCA-git-bot 2024-11-28 10:16:28 +00:00
parent 897cde8b02 8c86f9f258
commit 900db06267
1 changed files with 3 additions and 1 deletions
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4
account_financial_report/report/general_ledger.py
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@ -856,6 +856,8 @@ class GeneralLedgerReport(models.AbstractModel):
# Set the bal_curr of the initial balance to 0 if it does not correspond # Set the bal_curr of the initial balance to 0 if it does not correspond
# (reducing the corresponding of the bal_curr of the initial balance). # (reducing the corresponding of the bal_curr of the initial balance).
for gl_item in general_ledger: for gl_item in general_ledger:
if not foreign_currency:
continue
if ( if (
not gl_item["currency_id"] not gl_item["currency_id"]
or gl_item["currency_id"] != company.currency_id or gl_item["currency_id"] != company.currency_id
@ -874,7 +876,7 @@ class GeneralLedgerReport(models.AbstractModel):
for gl_item in general_ledger: for gl_item in general_ledger:
fin_bal_currency_ids = [] fin_bal_currency_ids = []
fin_bal_currency_id = gl_item["currency_id"] fin_bal_currency_id = gl_item["currency_id"]
if gl_item["currency_id"]: if gl_item["currency_id"] or not foreign_currency:
continue continue
gl_item["fin_bal"]["bal_curr"] = gl_item["init_bal"]["bal_curr"] gl_item["fin_bal"]["bal_curr"] = gl_item["init_bal"]["bal_curr"]
if "move_lines" in gl_item: if "move_lines" in gl_item: