[FIX] account: aged receivable partner balance

We need to ensure the account move lines we search for in case of partial reconciliation are within the period boundaries

Before this commit, when a partial reconciliation has been made long after others, the date used would have been this former move's
because of the MAX() function introduced by commit 3128e8424373c545ea821c6d7e067f431f5b54d3
Hence for one period, if that date were to be outside the period boundaries, the entire reconciliation would have been discarded, leaving the period due amount to 0, but a non-null total

This commit still uses the MAX() function, but specifies the aml date must be within the period boundaries

OPW 740793
OPW 725890

Closes #17098

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