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[FIX] account: fix full reconciliation.

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when doing a full reconciliation in the same currency, full_reconcile_id was not set on account_partial_reconcile object
resulting in problem when trying to unreconcile entries.

Also add matching number to the exchanged rate entries created in case of full reconciliation.
This commit is contained in:
Cedric Snauwaert
2016-08-01 10:01:12 +02:00
parent 09e943429e
commit 9b5fed4976
1 changed files with 3 additions and 1 deletions
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addons/account/models/account_move.py
+3 -1
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@@ -948,13 +948,15 @@ class AccountMoveLine(models.Model):
currency = aml.currency_id
if aml.currency_id and aml.currency_id == currency:
total_amount_currency += aml.amount_currency
partial_rec_set |= aml.matched_debit_ids | aml.matched_credit_ids
partial_rec_set |= aml.matched_debit_ids | aml.matched_credit_ids
if currency and aml_to_balance_currency:
aml = aml_to_balance_currency[0]
#eventually create journal entries to book the difference due to foreign currency's exchange rate that fluctuates
partial_rec = aml.credit and aml.matched_debit_ids[0] or aml.matched_credit_ids[0]
aml_id, partial_rec_id = partial_rec.with_context(skip_full_reconcile_check=True).create_exchange_rate_entry(aml_to_balance_currency, 0.0, total_amount_currency, currency, maxdate)
self |= aml_id
partial_rec_set |= partial_rec_id
partial_rec_ids = [x.id for x in list(partial_rec_set)]
#if the total debit and credit are equal, and the total amount in currency is 0, the reconciliation is full