bal[][('account_type', '=', 'asset_cash'), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]
bale[][('account_id.hide_in_cash_flow', '=', False), '|', ('line_type', '=', 'forecast_line'), ('line_type', '=', 'move_line'), '|', ('account_type', '=', 'asset_cash'), ('account_type', 'in', ('asset_receivable', 'liability_payable')), ('full_reconcile_id', '=', False)]
bal[][ ('account_type', '=', 'asset_receivable'), ('full_reconcile_id', '=', False), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]
bal[][ ('account_type', '=', 'liability_payable'), ('full_reconcile_id', '=', False), ('line_type', '=', 'move_line'), ('account_id.hide_in_cash_flow', '=', False)]