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Cédric Krier 666da29e8f 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
(grafted from 46dc70e63342ec41efdf55f2c9e77f2ec27882a8)

--HG--
branch : 6.0
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..
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Coalesce boolean account type columns on negative clause
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Do not use OFX balance statement if the balance date is not the statement end date
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