[FIX] account_financial_report: filter by correct data in trial balance

When on a Trial Balance report and filtering by hierarchical accounts or for a foreing currency, an error was produced when generating the report.

The report fields were dependant on data that is no longer present, such as line data.

This uses the correct data provided when generating the report to avoid this errors

TT29261

account_financial_report/report/templates/trial_balance.xml

@@ -307,8 +307,8 @@
                     <t t-if="balance['type'] == 'group_type'">
                         <t
                             t-set="domain"
-                            t-value="[('account_id', 'in', line.compute_account_ids.ids),
-                                    ('date', '&lt;', date_from.strftime('%Y-%m-%d'))]"
+                            t-value="[('account_id', 'in', balance['account_ids']),
+                                    ('date', '&lt;', date_from)]"
                         />
                         <span t-att-domain="domain" res-model="account.move.line">
                             <t
@@ -357,9 +357,9 @@
                     <t t-if="balance['type'] == 'group_type'">
                         <t
                             t-set="domain"
-                            t-value="[('account_id', 'in', line.compute_account_ids.ids),
-                                    ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
-                                    ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d')),
+                            t-value="[('account_id', 'in', balance['account_ids']),
+                                    ('date', '&gt;=', date_from),
+                                    ('date', '&lt;=', date_to),
                                     ('debit', '&lt;&gt;', 0)]"
                         />
                         <span t-att-domain="domain" res-model="account.move.line">
@@ -411,9 +411,9 @@
                     <t t-if="balance['type'] == 'group_type'">
                         <t
                             t-set="domain"
-                            t-value="[('account_id', 'in', line.compute_account_ids.ids),
-                                    ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
-                                    ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d')),
+                            t-value="[('account_id', 'in', balance['account_ids']),
+                                    ('date', '&gt;=', date_from),
+                                    ('date', '&lt;=', date_to),
                                     ('credit', '&lt;&gt;', 0)]"
                         />
                         <span t-att-domain="domain" res-model="account.move.line">
@@ -465,9 +465,9 @@
                     <t t-if="balance['type'] == 'group_type'">
                         <t
                             t-set="domain"
-                            t-value="[('account_id', 'in', line.compute_account_ids.ids),
-                                    ('date', '&gt;=', line.report_id.date_from.strftime('%Y-%m-%d')),
-                                    ('date', '&lt;=', line.report_id.date_to.strftime('%Y-%m-%d'))]"
+                            t-value="[('account_id', 'in', balance['account_ids']),
+                                    ('date', '&gt;=', date_from),
+                                    ('date', '&lt;=', date_to)]"
                         />
                         <span t-att-domain="domain" res-model="account.move.line">
                             <t
@@ -555,7 +555,7 @@
                             <div class="act_as_cell amount">
                                 <t
                                     t-set="domain"
-                                    t-value="[('account_id', '=', line.account_id.id)]"
+                                    t-value="[('account_id', '=', balance['id'])]"
                                 />
                                 <span
                                     t-att-domain="domain"
@@ -593,8 +593,8 @@
                             <div class="act_as_cell amount">
                                 <t
                                     t-set="domain"
-                                    t-value="[('account_id', '=', line.report_account_id.account_id.id),
-                                            ('partner_id', '=', line.partner_id.id)]"
+                                    t-value="[('account_id', '=', account_id),
+                                            ('partner_id', '=', partner_id)]"
                                 />
                                 <span
                                     t-att-domain="domain"
@@ -616,7 +616,7 @@
                             <div class="act_as_cell amount">
                                 <t
                                     t-set="domain"
-                                    t-value="[('account_id', '=', line.account_id.id)]"
+                                    t-value="[('account_id', '=', balance['id'])]"
                                 />
                                 <span
                                     t-att-domain="domain"
@@ -648,8 +648,8 @@
                             <t t-if="type == 'partner_type'">
                                 <t
                                     t-set="domain"
-                                    t-value="[('account_id', '=', line.report_account_id.account_id.id),
-                                            ('partner_id', '=', line.partner_id.id)]"
+                                    t-value="[('account_id', '=', account_id),
+                                            ('partner_id', '=', partner_id)]"
                                 />
                                 <span
                                     t-att-domain="domain"