Advanced to version 1.5.2.

docs/source/changelog.rst

@@ -2,6 +2,14 @@ Change Log
 ==========
 
 
+Version 1.5.2
+-------------
+
+Released 2023/4/30
+
+* Fixed the error of the net balance in the unmatched offset list.
+
+
 Version 1.5.1
 -------------
 

src/accounting/__init__.py

@@ -24,7 +24,7 @@ from flask_sqlalchemy import SQLAlchemy
 
 from accounting.utils.user import UserUtilityInterface
 
-VERSION: str = "1.5.1"
+VERSION: str = "1.5.2"
 """The package version."""
 db: SQLAlchemy = SQLAlchemy()
 """The database instance."""

src/accounting/report/utils/offset_matcher.py

@@ -123,15 +123,13 @@ class OffsetMatcher:
             .options(selectinload(JournalEntryLineItem.currency),
                      selectinload(JournalEntryLineItem.journal_entry)).all()
         for line_item in self.line_items:
-            line_item.is_offset = line_item.id in net_balances
+            line_item.is_offset = line_item.id not in net_balances
-        self.unapplied = [x for x in self.line_items
+        self.unapplied = [x for x in self.line_items if not x.is_offset]
-                          if x.is_offset]
         for line_item in self.unapplied:
             line_item.net_balance = line_item.amount \
                 if net_balances[line_item.id] is None \
                 else net_balances[line_item.id]
-        self.unmatched = [x for x in self.line_items
+        self.unmatched = [x for x in self.line_items if x.is_offset]
-                          if not x.is_offset]
         self.__populate_accumulated_balances()
 
     def __populate_accumulated_balances(self) -> None: