Aug 20 [UPDT] Updated 'base_accounting_kit'

base_accounting_kit/doc/RELEASE_NOTES.md

@@ -14,3 +14,8 @@
 #### Version 17.0.1.0.2
 ##### UPDT
 - Bug Fix-Resolved the style issues in report templates.
+
+#### 20.08.2024
+#### Version 17.0.1.0.3
+##### UPDT
+- Bug Fix-Resolved the Aged Partner Balance Report.

base_accounting_kit/report/report_aged_partner.py

@@ -131,20 +131,26 @@ class ReportAgedPartnerBalance(models.AbstractModel):
             partner_id = line.partner_id.id or False
             if partner_id not in undue_amounts:
                 undue_amounts[partner_id] = 0.0
-            line_amount = ResCurrency._get_conversion_rate(line.company_id.currency_id,
-                                               user_currency, line.balance)
+            line_amount = ResCurrency._convert(line.balance, user_currency,
+                                               line.company_id, date_from)
             if user_currency.is_zero(line_amount):
                 continue
             for partial_line in line.matched_debit_ids:
                 if partial_line.max_date <= date_from:
-                    line_amount += ResCurrency._get_conversion_rate(
-                        partial_line.company_id.currency_id, user_currency,
-                        partial_line.amount)
+                    line_amount += ResCurrency._convert(
+                        from_amount=partial_line.amount,
+                        to_currency=user_currency,
+                        company=partial_line.company_id,
+                        date=date_from
+                    )
             for partial_line in line.matched_credit_ids:
                 if partial_line.max_date <= date_from:
-                    line_amount -= ResCurrency._get_conversion_rate(
-                        partial_line.company_id.currency_id, user_currency,
-                        partial_line.amount)
+                    line_amount -= ResCurrency._convert(
+                        from_amount=partial_line.amount,
+                        to_currency=user_currency,
+                        company=partial_line.company_id,
+                        date=date_from
+                    )
             if not self.env.company.currency_id.is_zero(line_amount):
                 undue_amounts[partner_id] += line_amount
                 lines[partner_id].append({
@@ -159,7 +165,6 @@ class ReportAgedPartnerBalance(models.AbstractModel):
             args_list = (
             tuple(move_state), tuple(account_type), tuple(partner_ids),)
             dates_query = '(COALESCE(l.date_maturity,l.date)'
-
             if periods[str(i)]['start'] and periods[str(i)]['stop']:
                 dates_query += ' BETWEEN %s AND %s)'
                 args_list += (
@@ -189,21 +194,30 @@ class ReportAgedPartnerBalance(models.AbstractModel):
                 partner_id = line.partner_id.id or False
                 if partner_id not in partners_amount:
                     partners_amount[partner_id] = 0.0
-                line_amount = ResCurrency._get_conversion_rate(
-                    line.company_id.currency_id,
-                                                   user_currency, line.balance)
+                line_amount = ResCurrency._convert(
+                    from_amount=line.balance,
+                    to_currency=user_currency,
+                    company=line.company_id,
+                    date=date_from
+                )
                 if user_currency.is_zero(line_amount):
                     continue
                 for partial_line in line.matched_debit_ids:
                     if partial_line.max_date <= date_from:
-                        line_amount += ResCurrency._get_conversion_rate(
-                            partial_line.company_id.currency_id, user_currency,
-                            partial_line.amount)
+                        line_amount += ResCurrency._convert(
+                            from_amount=partial_line.amount,
+                            to_currency=user_currency,
+                            company=partial_line.company_id,
+                            date=date_from
+                        )
                 for partial_line in line.matched_credit_ids:
                     if partial_line.max_date <= date_from:
-                        line_amount -= ResCurrency._get_conversion_rate(
-                            partial_line.company_id.currency_id, user_currency,
-                            partial_line.amount)
+                        line_amount -= ResCurrency._convert(
+                            from_amount=partial_line.amount,
+                            to_currency=user_currency,
+                            company=partial_line.company_id,
+                            date=date_from
+                        )
                 if not self.env.company.currency_id.is_zero(
                         line_amount):
                     partners_amount[partner_id] += line_amount