feat: add automated inter-company clearing move generation upon POS session validation

__manifest__.py

@@ -8,8 +8,10 @@
 This module removes the standard restriction that prevents Chart of Accounts (COA) of type 'Bank and Cash' from being shared across multiple companies.
     """,
     'author': 'Suherdy Yacob',
-    'depends': ['account'],
+    'depends': ['account', 'point_of_sale'],
-    'data': [],
+    'data': [
+        'views/pos_payment_method_views.xml',
+    ],
     'installable': True,
     'application': False,
     'license': 'LGPL-3',

models/__init__.py

@@ -1 +1,4 @@
 from . import account_account
+from . import pos_payment_method
+from . import pos_session
+

models/pos_payment_method.py

@@ -0,0 +1,21 @@
+# -*- coding: utf-8 -*-
+
+from odoo import models, fields
+
+class PosPaymentMethod(models.Model):
+    _inherit = 'pos.payment.method'
+
+    intercompany_clearing_account_id = fields.Many2one(
+        'account.account',
+        string='Inter-Company Clearing Account',
+        domain="[('account_type', 'in', ['asset_receivable', 'liability_payable', 'asset_current'])]",
+        help="If specified, an automatic clearing entry will be generated when a POS session closes. "
+             "This is used to transfer the balance from a shared parent bank account to an inter-company account."
+    )
+    
+    intercompany_clearing_journal_id = fields.Many2one(
+        'account.journal',
+        string='Clearing Journal',
+        domain="[('type', '=', 'general')]",
+        help="Journal to use for the automated inter-company clearing entries."
+    )

models/pos_session.py

@@ -0,0 +1,102 @@
+# -*- coding: utf-8 -*-
+
+from odoo import models, fields, api, Command
+import logging
+
+_logger = logging.getLogger(__name__)
+
+class PosSession(models.Model):
+    _inherit = 'pos.session'
+
+    def _validate_session(self, balancing_account=False, amount_to_balance=0, bank_payment_method_diffs=None):
+        res = super(PosSession, self)._validate_session(balancing_account, amount_to_balance, bank_payment_method_diffs)
+        
+        # After the standard validation and account move creation, we create the inter-company clearing moves
+        self._create_intercompany_clearing_moves()
+        
+        return res
+
+    def _create_intercompany_clearing_moves(self):
+        for session in self:
+            if session.state != 'closed' or not session.move_id:
+                continue
+                
+            # Dictionary to accumulate amounts per payment method
+            # Key: pos.payment.method, Value: float (amount)
+            clearing_amounts = {}
+            
+            # Find all payments for this session
+            orders = session.get_session_orders()
+            payments = orders.payment_ids
+            
+            for payment in payments:
+                pm = payment.payment_method_id
+                if pm.intercompany_clearing_account_id and pm.intercompany_clearing_journal_id:
+                    if pm not in clearing_amounts:
+                        clearing_amounts[pm] = 0.0
+                    clearing_amounts[pm] += payment.amount
+                    
+            for pm, amount in clearing_amounts.items():
+                if session.currency_id.compare_amounts(amount, 0) <= 0:
+                    continue
+                    
+                # The outstanding account of the payment method is the Shared Bank Account
+                shared_bank_account = pm.outstanding_account_id or pm.journal_id.default_account_id
+                if not shared_bank_account:
+                    _logger.warning("No outstanding account found on payment method %s, cannot create clearing entry.", pm.name)
+                    continue
+                    
+                intercompany_account = pm.intercompany_clearing_account_id
+                clearing_journal = pm.intercompany_clearing_journal_id
+                
+                # Convert amount to company currency if needed
+                amount_company_curr = amount
+                if session.currency_id != session.company_id.currency_id:
+                    amount_company_curr = session.currency_id._convert(
+                        amount, session.company_id.currency_id, session.company_id, fields.Date.context_today(session)
+                    )
+                
+                # We need to CREDIT the shared bank account (to clear it in the Branch)
+                # and DEBIT the intercompany account
+                
+                move_vals = {
+                    'journal_id': clearing_journal.id,
+                    'date': fields.Date.context_today(session),
+                    'ref': f"Inter-company clearing for {session.name} ({pm.name})",
+                    'pos_session_id': session.id, # Link back to session if pos_session_id field exists on move
+                    'line_ids': [
+                        Command.create({
+                            'name': f"Clearing: {pm.name}",
+                            'account_id': shared_bank_account.id,
+                            'credit': amount_company_curr,
+                            'debit': 0.0,
+                            'currency_id': session.currency_id.id,
+                            'amount_currency': -amount if session.currency_id != session.company_id.currency_id else 0.0,
+                        }),
+                        Command.create({
+                            'name': f"Due from Parent: {pm.name}",
+                            'account_id': intercompany_account.id,
+                            'credit': 0.0,
+                            'debit': amount_company_curr,
+                            'currency_id': session.currency_id.id,
+                            'amount_currency': amount if session.currency_id != session.company_id.currency_id else 0.0,
+                        })
+                    ]
+                }
+                
+                # Check if 'pos_session_id' exists on account.move, if not remove it
+                if 'pos_session_id' not in self.env['account.move']._fields:
+                    move_vals.pop('pos_session_id', None)
+                    
+                clearing_move = self.env['account.move'].sudo().with_company(session.company_id).create(move_vals)
+                clearing_move._post()
+                
+                # Attempt to auto-reconcile the credit line with the debit line from the main POS move
+                try:
+                    clearing_credit_line = clearing_move.line_ids.filtered(lambda l: l.account_id == shared_bank_account and l.credit > 0)
+                    pos_debit_lines = session.move_id.line_ids.filtered(lambda l: l.account_id == shared_bank_account and l.debit > 0)
+                    
+                    if clearing_credit_line and pos_debit_lines:
+                        (clearing_credit_line + pos_debit_lines).reconcile()
+                except Exception as e:
+                    _logger.warning("Could not auto-reconcile inter-company clearing lines for session %s: %s", session.name, e)

views/pos_payment_method_views.xml

@@ -0,0 +1,18 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="pos_payment_method_view_form_inherit_intercompany" model="ir.ui.view">
+        <field name="name">pos.payment.method.form.inherit.intercompany</field>
+        <field name="model">pos.payment.method</field>
+        <field name="inherit_id" ref="point_of_sale.pos_payment_method_view_form"/>
+        <field name="arch" type="xml">
+            <xpath expr="//group[@name='Payment methods']" position="after">
+                <group name="intercompany_clearing" string="Inter-Company Clearing">
+                    <field name="intercompany_clearing_account_id"/>
+                    <field name="intercompany_clearing_journal_id" 
+                           invisible="not intercompany_clearing_account_id" 
+                           required="intercompany_clearing_account_id"/>
+                </group>
+            </xpath>
+        </field>
+    </record>
+</odoo>