From 47c173f74b67fa964f6a18fd93a1494fb3b5c136 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?C=C3=A9dric=20Krier?= <ced@b2ck.com>
Date: Fri, 25 Apr 2025 17:29:38 +0200
Subject: [PATCH] Do not use OFX balance statement if the balance date is not
 the statement end date

The bank can put a balance for the statement at a different date than the end
date of the statement. But for Tryton the end balance must be the balance at
the end of the statement.

Closes #13982
---
 modules/account_statement_ofx/account.py | 9 ++++++---
 1 file changed, 6 insertions(+), 3 deletions(-)

diff --git a/modules/account_statement_ofx/account.py b/modules/account_statement_ofx/account.py
index 28ace252b1..d3636f4000 100644
--- a/modules/account_statement_ofx/account.py
+++ b/modules/account_statement_ofx/account.py
@@ -51,14 +51,17 @@ class StatementImport(metaclass=PoolMeta):
             raise ImportStatementError(
                 gettext('account_statement_ofx.msg_import_no_statement'))
         try:
-            statement.date = ofx_account.statement.balance_date.date()
+            statement.date = ofx_account.statement.end_date.date()
         except AttributeError:
             pass
         total_amount = sum(
             t.amount for t in ofx_account.statement.transactions)
         statement.total_amount = total_amount
-        statement.start_balance = ofx_account.statement.balance - total_amount
-        statement.end_balance = ofx_account.statement.balance
+        if (ofx_account.statement.end_date
+                == ofx_account.statement.balance_date):
+            statement.start_balance = (
+                ofx_account.statement.balance - total_amount)
+            statement.end_balance = ofx_account.statement.balance
         statement.number_of_lines = len(ofx_account.statement.transactions)
         return statement