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[FIX] account: multi-currency reconciliation

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Reconcile the following entries :
D                          C
Amount currency
3.655,52€                                                   +3.872,45$
                            3.436,80€                       -3.872,45$

What Odoo does when I reconcile the 2 entries above using the
"Reconcile" button:
D                          C
Amount currency
3.655,52€                                                   +3.872,45$
                            3.436,80€                       -3.872,45$
0€                           218,72€                          -236,61$
0€                                    0€
+236,61$

What Odoo should do :
D                          C
Amount currency
3.655,52€                                                   +3.872,45$
                            3.436,80€                       -3.872,45$
0€                           218,72€                       0$

opw-687481
This commit is contained in:
Nicolas Martinelli
2016-10-13 10:22:28 +02:00
parent e8b8784d5c
commit 8a4bdfb2b1
1 changed files with 7 additions and 4 deletions
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addons/account/models/account_move.py
+7 -4
View File
@@ -1071,10 +1071,13 @@ class AccountMoveLine(models.Model):
# the provided values were not already multi-currency
if account.currency_id and 'amount_currency' not in vals and account.currency_id.id != account.company_id.currency_id.id:
vals['currency_id'] = account.currency_id.id
ctx = {}
if 'date' in vals:
ctx['date'] = vals['date']
vals['amount_currency'] = account.company_id.currency_id.with_context(ctx).compute(amount, account.currency_id)
if self._context.get('skip_full_reconcile_check') == 'amount_currency_excluded':
vals['amount_currency'] = 0.0
else:
ctx = {}
if 'date' in vals:
ctx['date'] = vals['date']
vals['amount_currency'] = account.company_id.currency_id.with_context(ctx).compute(amount, account.currency_id)
if not ok:
raise UserError(_('You cannot use this general account in this journal, check the tab \'Entry Controls\' on the related journal.'))