# -*- 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, we create the parent mirror entries self._create_intercompany_parent_moves() return res def _create_bank_payment_moves(self, data): """Override to skip account.payment creation for intercompany payment methods, and append the clearing lines directly to the POS session move.""" intercompany_pms = self.payment_method_ids.filtered( lambda pm: pm.intercompany_clearing_account_id and pm.intercompany_clearing_journal_id ) if not intercompany_pms: return super()._create_bank_payment_moves(data) combine_receivables_bank = data.get('combine_receivables_bank', {}) MoveLine = data.get('MoveLine') # Split the data into intercompany and standard standard_combine = {} intercompany_combine = {} for pm, amounts in combine_receivables_bank.items(): if pm in intercompany_pms: intercompany_combine[pm] = amounts else: standard_combine[pm] = amounts # Call super with only standard payments data['combine_receivables_bank'] = standard_combine res_data = super()._create_bank_payment_moves(data) # Restore original data data['combine_receivables_bank'] = combine_receivables_bank # Manually handle intercompany ones: create the line in main move but skip account.payment for pm, amounts in intercompany_combine.items(): # 1. Create the standard Debit AR In Transit line combine_receivable_line = MoveLine.create(self._get_combine_receivable_vals(pm, amounts['amount'], amounts['amount_converted'])) # 2. Create the Intercompany Clearing Lines (Credit AR In Transit, Debit Hubungan RK) receivable_account = self._get_receivable_account(pm) intercompany_account = pm.intercompany_clearing_account_id amount = amounts['amount'] amount_company_curr = amounts['amount_converted'] credit_transit_line = MoveLine.create({ 'name': f"Clearing - {pm.name}", 'account_id': receivable_account.id, 'move_id': self.move_id.id, 'credit': amount_company_curr, 'debit': 0.0, 'currency_id': self.currency_id.id, 'amount_currency': -amount, }) debit_rk_line = MoveLine.create({ 'name': f"Due from Parent - {pm.name}", 'account_id': intercompany_account.id, 'move_id': self.move_id.id, 'credit': 0.0, 'debit': amount_company_curr, 'currency_id': self.currency_id.id, 'amount_currency': amount, }) # Add both AR In Transit lines to the data dict so standard Odoo reconciles them! res_data['payment_method_to_receivable_lines'][pm] = combine_receivable_line | credit_transit_line return res_data def _create_intercompany_parent_moves(self): for session in self: if session.state != 'closed' or not session.move_id: continue # Accumulate amounts per payment method clearing_amounts = {} for order in session.order_ids: for payment in order.payment_ids: 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 if not clearing_amounts: continue pm_level_data = [] for pm, amount in clearing_amounts.items(): if session.currency_id.is_zero(amount): continue 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, session.stop_at or fields.Date.context_today(session) ) pm_level_data.append({ 'pm': pm, 'amount': amount, 'amount_company_curr': amount_company_curr, }) if pm_level_data: self._create_aggregated_parent_mirror_move(session, pm_level_data) def _create_aggregated_parent_mirror_move(self, session, pm_level_data): """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 Credit: Hubungan RK liability (229101) in the parent """ parent_groups = {} for data in pm_level_data: pm = data['pm'] parent_company = pm.parent_company_id or session.company_id.parent_id if not parent_company: continue parent_bank_journal = pm.parent_bank_journal_id parent_rk_account = pm.parent_intercompany_account_id parent_clearing_journal = pm.parent_clearing_journal_id if not parent_bank_journal or not parent_rk_account or not parent_clearing_journal: continue outstanding_receipt_account = None for pml in parent_bank_journal.inbound_payment_method_line_ids: if pml.payment_account_id: outstanding_receipt_account = pml.payment_account_id break if not outstanding_receipt_account: continue group_key = (parent_company.id, parent_clearing_journal.id) if group_key not in parent_groups: 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'] parent_currency = parent_company.currency_id if session.currency_id != parent_currency: amount_parent_curr = session.currency_id._convert( amount, parent_currency, parent_company, entry_date ) else: amount_parent_curr = amount line_ids.append(Command.create({ 'name': f"POS Receipt: {pm.name} ({session.company_id.name})", 'account_id': line_data['outstanding_receipt_account'].id, 'debit': amount_parent_curr, 'credit': 0.0, 'currency_id': session.currency_id.id, 'amount_currency': amount, })) line_ids.append(Command.create({ 'name': f"Due to Branch: {pm.name} ({session.company_id.name})", 'account_id': line_data['parent_rk_account'].id, 'debit': 0.0, 'credit': amount_parent_curr, 'currency_id': session.currency_id.id, '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: parent_move = self.env['account.move'].sudo().with_company(parent_company).create(parent_move_vals) parent_move._post() except Exception as e: _logger.error( "Failed to create aggregated parent mirror entry for session %s in company %s: %s", session.name, parent_company.name, e )