[ADD] allow exchange rate setting settings in easy reconcile

account_easy_reconcile/base_reconciliation.py

@@ -215,10 +215,32 @@ class EasyReconcileBase(orm.AbstractModel):
                     if set(line_ids) == partial_line_ids:
                         return True, False
 
+            # We need to give a writeoff_acc_id
+            # in case we have a multi currency lines
+            # to reconcile.
+            # If amount in currency is equal between
+            # lines to reconcile
+            # it will do a full reconcile instead of a partial reconcile
+            # and make a write-off for exchange
+            if rec.account_id.currency_id:
+                if sum_credit > sum_debit:
+                    writeoff_account_id = rec.income_exchange_account_id.id
+                else:
+                    writeoff_account_id = rec.expense_exchange_account_id.id
+                period_id = self.pool.get('account.period').find(
+                    cr, uid, dt=date, context=context)[0]
+                if rec.analytic_account_id:
+                    rec_ctx['analytic_id'] = rec.analytic_account_id.id
+            else:
+                writeoff_account_id = False
+                period_id = False
             ml_obj.reconcile_partial(
                 cr, uid,
                 line_ids,
                 type='manual',
+                writeoff_acc_id=writeoff_account_id,
+                writeoff_period_id=period_id,
+                writeoff_journal_id=rec.journal_id.id,
                 context=rec_ctx)
             return True, False
         return False, False

account_easy_reconcile/easy_reconcile.py

@@ -47,6 +47,14 @@ class EasyReconcileOptions(orm.AbstractModel):
             ('newest_debit', 'Date of most recent debit')
         ]
 
+    def _get_account_currency(self, cr, uid, ids, field_name, arg,
+                              context=None):
+        result = {}
+        for line in self.browse(cr, uid, ids, context=context):
+            # Always provide second currency
+            result[line.id] = bool(line.task_id.account.currency_id.id)
+        return result
+
     _columns = {
         'write_off': fields.float('Write off allowed'),
         'account_lost_id': fields.many2one(
@@ -63,6 +71,16 @@ class EasyReconcileOptions(orm.AbstractModel):
         'analytic_account_id': fields.many2one(
             'account.analytic.account', 'Analytic Account',
             help="Analytic account for the write-off"),
+        'account_has_currency': fields.function(
+            _get_account_currency,
+            type='boolean',
+            string='has currency',
+            help="Check if related account has currency."),
+        'income_exchange_account_id': fields.many2one(
+            'account.account', 'Gain Exchange Rate Account'),
+        'expense_exchange_account_id': fields.many2one(
+            'account.account', 'Loss Exchange Rate Account'),
+
     }
 
     _defaults = {
@@ -210,6 +228,12 @@ class AccountEasyReconcile(orm.Model):
                                       rec_method.account_profit_id.id),
                 'analytic_account_id': (rec_method.analytic_account_id and
                                         rec_method.analytic_account_id.id),
+                'income_exchange_account_id':
+                (rec_method.income_exchange_account_id and
+                 rec_method.income_exchange_account_id.id),
+                'expense_exchange_account_id':
+                (rec_method.income_exchange_account_id and
+                 rec_method.income_exchange_account_id.id),
                 'journal_id': (rec_method.journal_id and
                                rec_method.journal_id.id),
                 'date_base_on': rec_method.date_base_on,

account_easy_reconcile/easy_reconcile.xml

@@ -129,6 +129,9 @@ The lines should have the same amount (with the write-off) and the same referenc
                 <field name="write_off"/>
                 <field name="account_lost_id" attrs="{'required':[('write_off','>',0)]}"/>
                 <field name="account_profit_id" attrs="{'required':[('write_off','>',0)]}"/>
+                <field name="account_has_currency" invisible="1"/>
+                <field name="income_exchange_account_id" attrs="{'required':[('account_has_currency','=',True)],'invisible':[('account_has_currency','=',False)]}"/> 
+                <field name="expense_exchange_account_id" attrs="{'required':[('account_has_currency','=',True)],'invisible':[('account_has_currency','=',False)]}"/> 
                 <field name="journal_id" attrs="{'required':[('write_off','>',0)]}"/>
                 <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
                 <field name="date_base_on"/>
@@ -147,6 +150,9 @@ The lines should have the same amount (with the write-off) and the same referenc
                 <field name="write_off"/>
                 <field name="account_lost_id" attrs="{'required':[('write_off','>',0)]}"/>
                 <field name="account_profit_id" attrs="{'required':[('write_off','>',0)]}"/>
+                <field name="account_has_currency" invisible="1"/>
+                <field name="income_exchange_account_id" attrs="{'required':[('account_has_currency','=',True)]}"/> 
+                <field name="expense_exchange_account_id" attrs="{'required':[('account_has_currency','=',True)]}"/> 
                 <field name="journal_id" attrs="{'required':[('write_off','>',0)]}"/>
                 <field name="analytic_account_id" groups="analytic.group_analytic_accounting"/>
                 <field name="date_base_on"/>