* support function and project for most accounting reports (for now only activated once AccountingTransactionLine_getFunctionItemList and AccountingTransactionLine_getProjectItemList return something)
* fix a reverse conditional on Account_getNotGroupedAccountingTransactionList, it was not handling bank accounts properly

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@29412 20353a03-c40f-0410-a6d1-a30d3c3de9de