:Dec 30 [FIX] Bug Fixed 'dynamic_accounts_report'

dynamic_accounts_report/__manifest__.py

@@ -21,7 +21,7 @@
 ################################################################################
 {
     'name': 'Odoo17 Dynamic Accounting Reports',
-    'version': '17.0.1.1.2',
+    'version': '17.0.1.1.3',
     'category': 'Accounting',
     'summary': "Odoo 17 Accounting Financial Reports,Dynamic Accounting Reports, Dynamic Financial Reports,Dynamic Report Odoo17, Odoo17,Financial Reports, Odoo17 Accounting,Accounting, Odoo Apps",
     'description': "This module creates dynamic Accounting General Ledger, Trial"

dynamic_accounts_report/doc/RELEASE_NOTES.md

@@ -14,3 +14,8 @@
 #### Version 17.0.1.1.1
 ##### BUG FIX
 - Added the initial balance in partner ledger (xlsx and PDF)
+
+#### 10.07.2024
+#### Version 17.0.1.1.3
+##### BUG FIX
+- Fixed an issue where the Trial Balance initial balance was showing the total debit and credit amounts, even when the accounts were balanced.

dynamic_accounts_report/models/account_trial_balance.py

@@ -54,10 +54,22 @@ class AccountTrialBalance(models.TransientModel):
                 [('date', '<', get_month(today)[0]),
                  ('account_id', '=', account_id.id),
                  ('parent_state', '=', 'posted')])
-            initial_total_debit = round(
+
+            # Calculate raw totals
+            initial_total_debit_raw = round(
                 sum(initial_move_line_ids.mapped('debit')), 2)
-            initial_total_credit = round(
+            initial_total_credit_raw = round(
                 sum(initial_move_line_ids.mapped('credit')), 2)
+
+            # Calculate NET initial balance
+            initial_diff = initial_total_debit_raw - initial_total_credit_raw
+            if initial_diff > 0:
+                initial_total_debit = initial_diff
+                initial_total_credit = 0.0
+            else:
+                initial_total_debit = 0.0
+                initial_total_credit = abs(initial_diff)
+
             move_line_ids = self.env['account.move.line'].search(
                 [('date', '>=', get_month(today)[0]),
                  ('account_id', '=', account_id.id),
@@ -161,12 +173,23 @@ class AccountTrialBalance(models.TransientModel):
             if method is not None and 'cash' in method:
                 domain.append(('journal_id', 'in',
                                self.env.company.tax_cash_basis_journal_id.ids))
-            initial_move_line_ids = self.env['account.move.line'].search(
-                domain)
-            initial_total_debit = round(
+            initial_move_line_ids = self.env['account.move.line'].search(domain)
+
+            # Calculate raw totals
+            initial_total_debit_raw = round(
                 sum(initial_move_line_ids.mapped('debit')), 2)
-            initial_total_credit = round(
+            initial_total_credit_raw = round(
                 sum(initial_move_line_ids.mapped('credit')), 2)
+
+            # Calculate NET initial balance
+            initial_diff = initial_total_debit_raw - initial_total_credit_raw
+            if initial_diff > 0:
+                initial_total_debit = initial_diff
+                initial_total_credit = 0.0
+            else:
+                initial_total_debit = 0.0
+                initial_total_credit = abs(initial_diff)
+
             if comparison_number:
                 if comparison_type == 'year':
                     for i in range(1, eval(comparison_number) + 1):