[FIX] account: reconcile in liquidity accounts.

Make one Payment
Reverse the entry of this payment.

Before this commit, only the lines in the receivable were reconciled.
The lines in the liquidity were'nt, leaving the two entries appearing
in some reports

After this commit, the four lines are reconciled two by two, even in the liquidity
account

OPW 1816641
closes #25026