Configuration:
- Company Currency: MXN
- Tax 16%.
- Multicurrency, MXN and USD.
- Decimal precision: 4
- Currency Data:
MXN: rate 1.0
USD rates

| Database time | rate | Local time (Mexico) | 
| --- | --- | --- |
| 2016-09-09 00:00:01 | 0.054440 | 2016-09-08 17:00:01 |
| 2016-10-11 00:00:01 | 0.051815 | 2016-10-10 17:00:01 |

Steps to reproduce:

1. Create an invoice for 600 USD  + tax (16%) with date 09/09/16 (September 9, 2016) and when you validate in the journal entry is $12,784.7172 MXN.
3. Create a bank statement in MXN and add a line with date 11/10/16 (October 11, 2016) and amount $13,372.80 MXN.
4. When reconcile select the invoice and there is a difference ($588.0828 MXN) add a line with the difference and select an account for the difference. 
<img width="607" alt="captura de pantalla 2016-11-04 a la s 17 23 26" src="https://cloud.githubusercontent.com/assets/6758279/20025385/749605a2-a2b3-11e6-8b1a-4e9fbf1521ed.png">

**Note that the amount of difference is $588.08 in when you select the account**

5. Click on reconcile.

Expected behavior:
- Reconcile the invoice and create account move.

Current behavior:
- Raise an error  `Wrong credit or debit value in accounting entry !`

![captura de pantalla 2016-11-01 a la s 19 18 52](https://cloud.githubusercontent.com/assets/6758279/19913537/1c272866-a069-11e6-9b06-5851681c7fa5.png)

vals['date'] = vals.get('date') or context.get('date')
        vals['date_maturity'] = vals.get('date_maturity') if vals.get('date_maturity') else vals['date']
        if not move_id:
            if not vals.get('move_id', False):
                if journal.sequence_id:
                    
                    v = {
                        'date': vals.get('date', time.strftime('%Y-%m-%d')),
                        'journal_id': context['journal_id']
                    }
                    if vals.get('ref', ''):
                        v.update({'ref': vals['ref']})
                    move_id = MoveObj.with_context(context).create(v)
                    vals['move_id'] = move_id.id
                else:
                    raise UserError(_('Cannot create an automatic sequence for this piece.\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
        ok = not (journal.type_control_ids or journal.account_control_ids)
        if ('account_id' in vals):
            account = AccountObj.browse(vals['account_id'])
            if journal.type_control_ids:
                type = account.user_type_id
                for t in journal.type_control_ids:
                    if type == t:
                        ok = True
                        break
            if journal.account_control_ids and not ok:
                for a in journal.account_control_ids:
                    if a.id == vals['account_id']:
                        ok = True
                        break