fix: Paid invoices showing in AR/AP report

[deepeshgarg007]

Paid Multicurrency Invoices still showing up in AR/AP report

Steps to test:

1. Make a multi-currency sales invoice from INR to USD at an exchange rate of 70

2. Make a standalone payment against the same customer at an exchange rate of 65

3. Reconcile this payment against the Invoice using the payment reconciliation tool

The status Of the invoice will be changed to paid but it is still visible in the Accounts Payable Report if you'll check using the inline data table filters

Solution: Check for outstanding amount in both company and party currency as well

[deepeshgarg007]

@Mergifyio backport develop

[mergify]

backport develop

✅ Backports have been created

• #28693 fix: Paid invoices showing in AR/AP report (backport #28627) has been created for branch develop

[aakvatech]

This problem will be come back from Journals as well that are affecting party. It is because of a need to have adjustment journal to adjust the exchange gain and loss balance that can occur due to party paying in different currency than the invoiced currency and there is an exchange rate difference resulting into a decimal value.

Not sure of the solution but will create separate issue so it can be handled in next sprint.