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Cédric Krier 47c173f74b 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
2025-04-25 17:29:38 +02:00
..
account
Coalesce boolean account type columns on negative clause
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account_asset
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account_be
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account_budget
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account_cash_rounding
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account_consolidation
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account_credit_limit
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account_de_skr03
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account_deposit
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account_dunning
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account_dunning_email
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account_dunning_fee
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account_dunning_letter
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account_es
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account_es_sii
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account_eu
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account_export
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account_export_winbooks
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account_fr
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account_fr_chorus
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account_invoice
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account_invoice_correction
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account_invoice_defer
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account_invoice_history
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account_invoice_line_standalone
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account_invoice_secondary_unit
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account_invoice_stock
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account_invoice_watermark
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account_move_line_grouping
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account_payment
Do not deduce pending payments linked to a line from direct debit balance
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account_payment_braintree
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account_payment_clearing
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account_payment_sepa
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account_payment_sepa_cfonb
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account_payment_stripe
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account_product
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account_receivable_rule
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account_rule
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account_statement
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account_statement_aeb43
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account_statement_coda
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account_statement_mt940
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account_statement_ofx
Do not use OFX balance statement if the balance date is not the statement end date
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account_statement_rule
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account_statement_sepa
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account_stock_anglo_saxon
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account_stock_continental
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account_stock_eu
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account_stock_landed_cost
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account_stock_landed_cost_weight
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account_stock_shipment_cost
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account_stock_shipment_cost_weight
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account_syscohada
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account_tax_cash
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account_tax_non_deductible
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account_tax_rule_country
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analytic_account
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analytic_budget
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analytic_invoice
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analytic_purchase
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analytic_sale
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attendance
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authentication_saml
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authentication_sms
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bank
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carrier
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carrier_carriage
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carrier_percentage
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carrier_subdivision
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carrier_weight
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commission
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commission_waiting
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company
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company_work_time
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country
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currency
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currency_ro
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currency_rs
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customs
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dashboard
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document_incoming
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document_incoming_invoice
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document_incoming_ocr
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document_incoming_ocr_typless
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edocument_uncefact
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edocument_unece
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google_maps
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inbound_email
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incoterm
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ldap_authentication
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marketing
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marketing_automation
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marketing_campaign
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marketing_email
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notification_email
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party
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party_avatar
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party_relationship
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party_siret
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product
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product_attribute
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product_classification
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product_classification_taxonomic
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product_cost_fifo
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product_cost_history
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product_cost_warehouse
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product_image
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product_image_attribute
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product_kit
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product_measurements
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product_price_list
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product_price_list_cache
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product_price_list_dates
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product_price_list_parent
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production
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production_outsourcing
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production_routing
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production_split
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production_work
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production_work_timesheet
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project
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project_invoice
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project_plan
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project_revenue
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purchase
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purchase_amendment
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purchase_blanket_agreement
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purchase_history
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purchase_invoice_line_standalone
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purchase_price_list
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purchase_product_quantity
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purchase_request
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purchase_request_quotation
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purchase_requisition
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purchase_secondary_unit
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purchase_shipment_cost
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quality
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sale
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sale_advance_payment
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sale_amendment
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sale_blanket_agreement
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sale_complaint
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sale_credit_limit
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sale_discount
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sale_extra
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sale_gift_card
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sale_history
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sale_invoice_date
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sale_invoice_grouping
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sale_opportunity
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sale_payment
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sale_point
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sale_price_list
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sale_product_customer
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sale_product_quantity
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sale_product_recommendation
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sale_product_recommendation_association_rule
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sale_promotion
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sale_promotion_coupon
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sale_promotion_coupon_payment
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sale_secondary_unit
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sale_shipment_cost
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sale_shipment_grouping
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sale_shipment_tolerance
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sale_stock_quantity
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sale_subscription
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sale_subscription_asset
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sale_supply
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sale_supply_drop_shipment
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sale_supply_production
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stock
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stock_assign_manual
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stock_consignment
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stock_forecast
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stock_inventory_location
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stock_location_move
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stock_location_sequence
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stock_lot
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stock_lot_sled
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stock_lot_unit
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stock_package
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stock_package_shipping
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stock_package_shipping_dpd
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stock_package_shipping_mygls
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stock_package_shipping_sendcloud
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stock_package_shipping_ups
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stock_product_location
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stock_product_location_place
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stock_quantity_early_planning
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stock_quantity_issue
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stock_secondary_unit
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stock_shipment_cost
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stock_shipment_cost_weight
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stock_shipment_measurements
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stock_split
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stock_supply
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stock_supply_day
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stock_supply_forecast
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stock_supply_production
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timesheet
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timesheet_cost
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user_role
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web_shop
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web_shop_product_data_feed
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web_shop_shopify
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web_shop_vue_storefront
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web_shop_vue_storefront_stripe
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web_shortener
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web_user
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