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[13.0][IMP] account_payment_order - move date should be bank line date when offsetting_account is bank_account

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This commit is contained in:
Benoit Aimont
2021-04-21 16:24:33 +02:00
committed by Víctor Martínez
parent ee29826710
commit 1bf42d17a0
2 changed files with 6 additions and 0 deletions
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5
account_payment_order/models/account_payment_order.py
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@@ -420,6 +420,7 @@ class AccountPaymentOrder(models.Model):
return True
def _prepare_move(self, bank_lines=None):
move_date = False
if self.payment_type == "outbound":
ref = _("Payment order %s") % self.name
else:
@@ -428,6 +429,8 @@ class AccountPaymentOrder(models.Model):
ref += " - " + bank_lines.name
if self.payment_mode_id.offsetting_account == "bank_account":
journal_id = self.journal_id.id
if bank_lines:
move_date = bank_lines[0].date
elif self.payment_mode_id.offsetting_account == "transfer_account":
journal_id = self.payment_mode_id.transfer_journal_id.id
vals = {
@@ -436,6 +439,8 @@ class AccountPaymentOrder(models.Model):
"payment_order_id": self.id,
"line_ids": [],
}
if move_date:
vals.update({"date": move_date})
total_company_currency = total_payment_currency = 0
for bline in bank_lines:
total_company_currency += bline.amount_company_currency