# -*- 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_bank_payment_moves(self, data): """Override to skip account.payment creation for intercompany payment methods.""" 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(): combine_receivable_line = MoveLine.create(self._get_combine_receivable_vals(pm, amounts['amount'], amounts['amount_converted'])) res_data['payment_method_to_receivable_lines'][pm] = combine_receivable_line return res_data 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 clearing_amounts = {} # Find all orders and payments for this session orders = session.order_ids for order in orders: 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 for pm, amount in clearing_amounts.items(): if session.currency_id.is_zero(amount): continue # The account to CLEAR is the receivable account used in the main POS move (e.g., AR in Transit) receivable_account = self._get_receivable_account(pm) if not receivable_account: _logger.warning("No receivable account found on payment method %s, skipping inter-company clearing.", 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, session.stop_at or fields.Date.context_today(session) ) # --- BRANCH SIDE: Clearing Move --- # DEBIT: Hubungan RK (129101) - records that parent owes us # CREDIT: AR in Transit - clears the receivable from the main POS move move_vals = { 'journal_id': clearing_journal.id, 'date': session.stop_at or fields.Date.context_today(session), 'ref': f"Inter-company clearing for {session.name} ({pm.name})", 'move_type': 'entry', 'company_id': session.company_id.id, 'line_ids': [ Command.create({ 'name': f"Clearing: {pm.name}", 'account_id': receivable_account.id, 'credit': amount_company_curr, 'debit': 0.0, 'currency_id': session.currency_id.id, 'amount_currency': -amount, }), 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, }) ] } try: clearing_move = self.env['account.move'].sudo().with_company(session.company_id).create(move_vals) clearing_move._post() # Auto-reconcile with the main POS move lines (branch side) try: clearing_credit_line = clearing_move.line_ids.filtered(lambda l: l.account_id == receivable_account and l.credit > 0) # Find the debit line in the session move that hits the same receivable account and matches the PM name pos_debit_lines = session.move_id.line_ids.filtered( lambda l: l.account_id == receivable_account and l.debit > 0 and l.name == f"{session.name} - {pm.name}" ) if clearing_credit_line and pos_debit_lines: (clearing_credit_line + pos_debit_lines).reconcile() except Exception as re_e: _logger.warning("Could not auto-reconcile inter-company clearing lines for session %s: %s", session.name, re_e) # --- PARENT SIDE: Mirror Entry --- self._create_parent_mirror_move(session, pm, amount, amount_company_curr, clearing_move) except Exception as e: _logger.error("Failed to create/post inter-company clearing move for session %s, PM %s: %s", session.name, pm.name, e) def _create_parent_mirror_move(self, session, pm, amount, amount_company_curr, branch_clearing_move): """Create the mirror journal entry in the parent company. Debit: Outstanding receipt account of the parent bank journal (for bank statement reconciliation in the parent) Credit: Hubungan RK liability (229101) in the parent (records the parent's liability to the branch) """ # Determine parent company parent_company = pm.parent_company_id or session.company_id.parent_id if not parent_company: _logger.info("No parent company configured for PM %s, skipping parent mirror entry.", pm.name) return # Validate required parent configuration 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: _logger.warning( "Parent clearing not fully configured for PM %s. " "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 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: _logger.warning( "No outstanding receipt account found on parent bank journal %s. " "Skipping parent mirror entry for PM %s.", parent_bank_journal.name, pm.name ) return # Convert amount to parent company currency if needed parent_currency = parent_company.currency_id if session.currency_id != parent_currency: amount_parent_curr = session.currency_id._convert( amount, parent_currency, parent_company, session.stop_at or fields.Date.context_today(session) ) else: amount_parent_curr = amount entry_date = session.stop_at or fields.Date.context_today(session) 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})", 'account_id': outstanding_receipt_account.id, 'debit': amount_parent_curr, 'credit': 0.0, 'currency_id': session.currency_id.id, 'amount_currency': amount, }), Command.create({ 'name': f"Due to Branch: {pm.name} ({session.company_id.name})", 'account_id': parent_rk_account.id, 'debit': 0.0, 'credit': amount_parent_curr, 'currency_id': session.currency_id.id, 'amount_currency': -amount, }), ] } try: parent_move = self.env['account.move'].sudo().with_company(parent_company).create(parent_move_vals) parent_move._post() _logger.info( "Created parent mirror entry %s in company %s for session %s PM %s (amount: %s)", parent_move.name, parent_company.name, session.name, pm.name, amount_parent_curr ) except Exception as e: _logger.error( "Failed to create parent mirror entry for session %s, PM %s in company %s: %s", session.name, pm.name, parent_company.name, e )