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refactor: aggregate parent mirror journal entries per journal in POS session closing

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Suherdy Yacob 2026-05-05 18:45:06 +07:00
parent e25289e66b
commit fccc1a7cbf
1 changed files with 97 additions and 80 deletions
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111
models/pos_session.py
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@ -182,9 +182,8 @@ class PosSession(models.Model):
except Exception as re_e: except Exception as re_e:
_logger.warning("Could not auto-reconcile aggregated clearing lines for session %s: %s", session.name, re_e) _logger.warning("Could not auto-reconcile aggregated clearing lines for session %s: %s", session.name, re_e)
# 2. Create parent mirror moves (separate per PM as requested) # 2. Create parent mirror move (aggregated into one entry but separate lines per PM)
for data in pm_level_data: self._create_aggregated_parent_mirror_move(session, pm_level_data, clearing_move)
self._create_parent_mirror_move(session, data['pm'], data['amount'], data['amount_company_curr'], clearing_move)
except Exception as e: except Exception as e:
_logger.error("Failed to create/post aggregated inter-company clearing move for session %s: %s", session.name, e) _logger.error("Failed to create/post aggregated inter-company clearing move for session %s: %s", session.name, e)
@ -201,35 +200,29 @@ class PosSession(models.Model):
res |= clearing_moves res |= clearing_moves
return res return res
def _create_parent_mirror_move(self, session, pm, amount, amount_company_curr, branch_clearing_move): def _create_aggregated_parent_mirror_move(self, session, pm_level_data, branch_clearing_move):
"""Create the mirror journal entry in the parent company. """Create a single mirror journal entry in the parent company, with separate lines per PM.
For each PM:
Debit: Outstanding receipt account of the parent bank journal Debit: Outstanding receipt account of the parent bank journal
(for bank statement reconciliation in the parent)
Credit: Hubungan RK liability (229101) in the parent Credit: Hubungan RK liability (229101) in the parent
(records the parent's liability to the branch)
""" """
# Determine parent company parent_groups = {}
for data in pm_level_data:
pm = data['pm']
parent_company = pm.parent_company_id or session.company_id.parent_id parent_company = pm.parent_company_id or session.company_id.parent_id
if not parent_company: if not parent_company:
_logger.info("No parent company configured for PM %s, skipping parent mirror entry.", pm.name) _logger.info("No parent company configured for PM %s, skipping parent mirror entry.", pm.name)
return continue
# Validate required parent configuration
parent_bank_journal = pm.parent_bank_journal_id parent_bank_journal = pm.parent_bank_journal_id
parent_rk_account = pm.parent_intercompany_account_id parent_rk_account = pm.parent_intercompany_account_id
parent_clearing_journal = pm.parent_clearing_journal_id parent_clearing_journal = pm.parent_clearing_journal_id
if not parent_bank_journal or not parent_rk_account or not parent_clearing_journal: if not parent_bank_journal or not parent_rk_account or not parent_clearing_journal:
_logger.warning( _logger.warning("Parent clearing not fully configured for PM %s. Skipping.", pm.name)
"Parent clearing not fully configured for PM %s. " continue
"Need: parent_bank_journal_id, parent_intercompany_account_id, parent_clearing_journal_id. "
"Skipping parent mirror entry.",
pm.name
)
return
# Get the outstanding receipt account from the parent bank journal
outstanding_receipt_account = None outstanding_receipt_account = None
for pml in parent_bank_journal.inbound_payment_method_line_ids: for pml in parent_bank_journal.inbound_payment_method_line_ids:
if pml.payment_account_id: if pml.payment_account_id:
@ -237,60 +230,84 @@ class PosSession(models.Model):
break break
if not outstanding_receipt_account: if not outstanding_receipt_account:
_logger.warning( _logger.warning("No outstanding receipt account found on parent bank journal %s. Skipping PM %s.", parent_bank_journal.name, pm.name)
"No outstanding receipt account found on parent bank journal %s. " continue
"Skipping parent mirror entry for PM %s.",
parent_bank_journal.name, pm.name group_key = (parent_company.id, parent_clearing_journal.id)
) if group_key not in parent_groups:
return parent_groups[group_key] = {
'parent_company': parent_company,
'parent_clearing_journal': parent_clearing_journal,
'lines_data': []
}
parent_groups[group_key]['lines_data'].append({
'pm': pm,
'amount': data['amount'],
'amount_company_curr': data['amount_company_curr'],
'outstanding_receipt_account': outstanding_receipt_account,
'parent_rk_account': parent_rk_account,
})
entry_date = session.stop_at or fields.Date.context_today(session)
for group_key, group_data in parent_groups.items():
parent_company = group_data['parent_company']
parent_clearing_journal = group_data['parent_clearing_journal']
line_ids = []
for line_data in group_data['lines_data']:
pm = line_data['pm']
amount = line_data['amount']
# Convert amount to parent company currency if needed
parent_currency = parent_company.currency_id parent_currency = parent_company.currency_id
if session.currency_id != parent_currency: if session.currency_id != parent_currency:
amount_parent_curr = session.currency_id._convert( amount_parent_curr = session.currency_id._convert(
amount, parent_currency, parent_company, amount, parent_currency, parent_company, entry_date
session.stop_at or fields.Date.context_today(session)
) )
else: else:
amount_parent_curr = amount amount_parent_curr = amount
entry_date = session.stop_at or fields.Date.context_today(session) line_ids.append(Command.create({
parent_move_vals = {
'journal_id': parent_clearing_journal.id,
'date': entry_date,
'ref': f"POS Mirror: {session.name} ({pm.name}) - {session.company_id.name}",
'move_type': 'entry',
'company_id': parent_company.id,
'line_ids': [
Command.create({
'name': f"POS Receipt: {pm.name} ({session.company_id.name})", 'name': f"POS Receipt: {pm.name} ({session.company_id.name})",
'account_id': outstanding_receipt_account.id, 'account_id': line_data['outstanding_receipt_account'].id,
'debit': amount_parent_curr, 'debit': amount_parent_curr,
'credit': 0.0, 'credit': 0.0,
'currency_id': session.currency_id.id, 'currency_id': session.currency_id.id,
'amount_currency': amount, 'amount_currency': amount,
}), }))
Command.create({
line_ids.append(Command.create({
'name': f"Due to Branch: {pm.name} ({session.company_id.name})", 'name': f"Due to Branch: {pm.name} ({session.company_id.name})",
'account_id': parent_rk_account.id, 'account_id': line_data['parent_rk_account'].id,
'debit': 0.0, 'debit': 0.0,
'credit': amount_parent_curr, 'credit': amount_parent_curr,
'currency_id': session.currency_id.id, 'currency_id': session.currency_id.id,
'amount_currency': -amount, 'amount_currency': -amount,
}), }))
]
if not line_ids:
continue
parent_move_vals = {
'journal_id': parent_clearing_journal.id,
'date': entry_date,
'ref': f"POS Mirror: {session.name} - {session.company_id.name}",
'move_type': 'entry',
'company_id': parent_company.id,
'line_ids': line_ids,
} }
try: try:
parent_move = self.env['account.move'].sudo().with_company(parent_company).create(parent_move_vals) parent_move = self.env['account.move'].sudo().with_company(parent_company).create(parent_move_vals)
parent_move._post() parent_move._post()
_logger.info( _logger.info(
"Created parent mirror entry %s in company %s for session %s PM %s (amount: %s)", "Created aggregated parent mirror entry %s in company %s for session %s (Lines: %s)",
parent_move.name, parent_company.name, session.name, pm.name, amount_parent_curr parent_move.name, parent_company.name, session.name, len(line_ids)
) )
except Exception as e: except Exception as e:
_logger.error( _logger.error(
"Failed to create parent mirror entry for session %s, PM %s in company %s: %s", "Failed to create aggregated parent mirror entry for session %s in company %s: %s",
session.name, pm.name, parent_company.name, e session.name, parent_company.name, e
) )