diff --git a/account_banking_reconciliation/models/bank_acc_rec_statement.py b/account_banking_reconciliation/models/bank_acc_rec_statement.py index a641e8ac5..54415aa91 100644 --- a/account_banking_reconciliation/models/bank_acc_rec_statement.py +++ b/account_banking_reconciliation/models/bank_acc_rec_statement.py @@ -436,31 +436,31 @@ class bank_acc_rec_statement(orm.Model): sres['sum_of_debits'] - sres['sum_of_credits'], account_precision) sres['cleared_balance_in_currency'] = round( - (sres['sum_of_debits_in_currency'] - - sres['sum_of_credits_in_currency']), + (sres['sum_of_debits_in_currency'] - + sres['sum_of_credits_in_currency']), account_precision) sres['uncleared_balance'] = round( sres['sum_of_debits_unclear'] - sres['sum_of_credits_unclear'], account_precision) sres['uncleared_balance_in_currency'] = round( - (sres['sum_of_debits_unclear_in_currency'] - - sres['sum_of_credits_unclear_in_currency']), + (sres['sum_of_debits_unclear_in_currency'] - + sres['sum_of_credits_unclear_in_currency']), account_precision) sres['difference'] = round( - (statement.ending_balance - statement.starting_balance) - - sres['cleared_balance'], + (statement.ending_balance - statement.starting_balance) - + sres['cleared_balance'], account_precision) sres['difference_in_currency'] = round( - (statement.ending_balance_in_currency - - sres['cleared_balance_in_currency'] - - statement.starting_balance_in_currency), + (statement.ending_balance_in_currency - + sres['cleared_balance_in_currency'] - + statement.starting_balance_in_currency), account_precision) sres['general_ledger_balance'] = self._get_gl_balance( cr, uid, statement.account_id.id, statement.ending_date) sres['registered_balance'] = round( - (statement.starting_balance - + sres['cleared_balance'] - + sres['uncleared_balance']), + (statement.starting_balance + + sres['cleared_balance'] + + sres['uncleared_balance']), account_precision) return res @@ -619,7 +619,7 @@ class bank_acc_rec_statement(orm.Model): prev_month = (dt_ending.replace(day=1) - timedelta(days=1)) if dt_ending.day <= prev_month.day: - dt_ending = dt_ending.replace(month=dt_ending.month - 1) + dt_ending = dt_ending.replace(month=dt_ending.month-1) else: dt_ending = prev_month