Techsystech
/
account-financial-reporting
mirror of https://github.com/OCA/account-financial-reporting.git
3
0
Fork 0
Code Issues Packages Projects Releases Wiki Activity

[FIX] Aging Buckets 

In certain scenarios involving mutliple payments for multiple
invoices, where the reconciliation happens together and the debit
move is the smaller item the aging duplicates its value, making
the balance greater than it should be.

This fix works by preventing moves where different lines are both partial
reconciled being grouped together by adding the lines id
to the group by clause of _show_buckets_sql_q1
pull/859/head
Graeme Gellatly 2019-06-02 23:17:35 +12:00 committed by mariadforgeflow
parent fdabdc21b7
commit cff41e5aa8
1 changed files with 1 additions and 1 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

2
partner_statement/report/report_statement_common.py
View File

@ -74,7 +74,7 @@ class ReportStatementCommon(models.AbstractModel):
) AND l.date <= %(date_end)s AND not l.blocked ) AND l.date <= %(date_end)s AND not l.blocked
GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity, GROUP BY l.partner_id, l.currency_id, l.date, l.date_maturity,
l.amount_currency, l.balance, l.move_id, l.amount_currency, l.balance, l.move_id,
l.company_id l.company_id, l.id
""", locals()), "utf-8") """, locals()), "utf-8")
def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90, def _show_buckets_sql_q2(self, date_end, minus_30, minus_60, minus_90,