[FIX] open invoices - last_rec_date field value cannot be before the period start date

account_financial_report_webkit/migrations/8.0.1.2.0/post-migration.py

@@ -17,13 +17,15 @@ def migrate(cr, version):
         """
         UPDATE account_move_line SET last_rec_date = rec_data.aml_date
         FROM (
-            SELECT rec.id, max(aml.date) as aml_date
+            SELECT rec.id, max(greatest(aml.date,ap.date_start)) as aml_date
             FROM account_move_line aml
+            JOIN account_period ap ON aml.period_id=ap.id
             JOIN account_move_reconcile rec
             ON rec.id = aml.reconcile_id
             GROUP BY rec.id
         ) as rec_data
         WHERE rec_data.id = account_move_line.reconcile_id
+        AND account_move_line.reconcile_id IS NOT NULL
         """
     )
 
@@ -31,12 +33,14 @@ def migrate(cr, version):
         """
         UPDATE account_move_line SET last_rec_date = rec_data.aml_date
         FROM (
-            SELECT rec.id, max(aml.date) as aml_date
+            SELECT rec.id, max(greatest(aml.date,ap.date_start)) as aml_date
             FROM account_move_line aml
+            JOIN account_period ap ON aml.period_id=ap.id
             JOIN account_move_reconcile rec
             ON rec.id = aml.reconcile_partial_id
             GROUP BY rec.id
         ) as rec_data
         WHERE rec_data.id = account_move_line.reconcile_partial_id
+        AND account_move_line.reconcile_partial_id IS NOT NULL
         """
     )

account_financial_report_webkit/models/account_move_line.py

@@ -30,10 +30,14 @@ class AccountMoveLine(models.Model):
         for line in self:
             if line.reconcile_id:
                 move_lines = line.reconcile_id.line_id
-                last_line = move_lines.sorted(lambda l: l.date)[-1]
-                line.last_rec_date = last_line.date
+                last_line = move_lines.sorted(
+                    lambda l: max(l.date, l.period_id.date_start))[-1]
+                line.last_rec_date = max(
+                    last_line.date, last_line.period_id.date_start)
 
             elif line.reconcile_partial_id:
                 move_lines = line.reconcile_partial_id.line_partial_ids
-                last_line = move_lines.sorted(lambda l: l.date)[-1]
-                line.last_rec_date = last_line.date
+                last_line = move_lines.sorted(
+                    lambda l: max(l.date, l.period_id.date_start))[-1]
+                line.last_rec_date = max(
+                    last_line.date, last_line.period_id.date_start)