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calculate general ledger balance from fiscal year start

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Vincent Vinet
2014-11-06 09:31:32 -05:00
committed by Sandy Carter
parent cd42800b77
commit cffe26c818
1 changed files with 5 additions and 6 deletions
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11
account_banking_reconciliation/account_banking_reconciliation.py
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@@ -463,17 +463,16 @@ class bank_acc_rec_statement(orm.Model):
def _get_gl_balance(self, cr, uid, account_id, date=None):
""" Get the General Ledger balance at date for account """
fyear_obj = self.pool["account.fiscalyear"]
account_obj = self.pool['account.account']
# balance does < end date, not <=, so go to the next day
date = date or time.strftime('%Y-%m-%d')
date = datetime.strptime(date, '%Y-%m-%d') + timedelta(1)
date = date.strftime('%Y-%m-%d')
fiscal_yearid = fyear_obj.find(cr, uid, date)
date_from = fyear_obj.browse(cr, uid, fiscal_yearid).date_start
balance = account_obj.read(
cr, uid, account_id, ['balance'],
context={'initial_bal': True,
'date_from': date,
'date_to': 'ignored'})
context={'date_from': date_from,
'date_to': date})
return balance["balance"]
def _get_move_line_write(self, line):