100 lines
4.8 KiB
Python
100 lines
4.8 KiB
Python
# -*- coding: utf-8 -*-
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from odoo import models, fields, api, _
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from odoo.exceptions import UserError
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class AccountPaymentRegister(models.TransientModel):
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_inherit = 'account.payment.register'
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def _create_payments(self):
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# Intercept centralized payments
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if self.journal_id.is_centralized:
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return self._create_centralized_payments()
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return super(AccountPaymentRegister, self)._create_payments()
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def _create_centralized_payments(self):
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"""
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Custom logic to create inter-company clearing moves when paying via a centralized journal.
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"""
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journal = self.journal_id
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if not journal.parent_company_id or not journal.parent_journal_id:
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raise UserError(_("The selected journal is marked as centralized but is missing parent company/journal configuration."))
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if not journal.branch_intercompany_account_id or not journal.parent_intercompany_account_id:
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raise UserError(_("Inter-company (RK) accounts must be configured on the centralized journal."))
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branch_company = self.company_id
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parent_company = journal.parent_company_id
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payments = self.env['account.payment']
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# We process batches. In centralized mode, we usually expect 1 batch if coming from a single bill.
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# But we handle multiple if needed.
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for batch_result in self.batches:
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lines = batch_result['lines']
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amount = abs(sum(lines.mapped('amount_residual')))
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if self.currency_id != branch_company.currency_id:
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amount = abs(sum(lines.mapped('amount_residual_currency')))
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# 1. Create Clearing Move in Branch Company
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# Debit: Payable Account (clears the vendor bill)
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# Credit: Inter-company (RK) Account (Liability to Parent)
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clearing_move_vals = {
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'move_type': 'entry',
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'company_id': branch_company.id,
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'journal_id': journal.id,
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'date': self.payment_date,
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'ref': _("Centralized Payment for %s") % (", ".join(lines.move_id.mapped('name'))),
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'line_ids': [
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(0, 0, {
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'name': _("Clearing: %s") % (", ".join(lines.move_id.mapped('name'))),
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'partner_id': self.partner_id.id,
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'account_id': lines[0].account_id.id, # The payable account
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'debit': amount if self.payment_type == 'outbound' else 0.0,
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'credit': amount if self.payment_type == 'inbound' else 0.0,
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'currency_id': self.currency_id.id,
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'amount_currency': amount if self.payment_type == 'outbound' else -amount,
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}),
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(0, 0, {
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'name': _("Due to Parent (%s)") % parent_company.name,
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'partner_id': False,
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'account_id': journal.branch_intercompany_account_id.id,
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'debit': amount if self.payment_type == 'inbound' else 0.0,
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'credit': amount if self.payment_type == 'outbound' else 0.0,
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'currency_id': self.currency_id.id,
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'amount_currency': -amount if self.payment_type == 'outbound' else amount,
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}),
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],
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}
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branch_move = self.env['account.move'].create(clearing_move_vals)
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branch_move.action_post()
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# Reconcile Branch Move with the Bill Lines
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clearing_lines = branch_move.line_ids.filtered(lambda l: l.account_id == lines[0].account_id)
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(lines + clearing_lines).reconcile()
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# 2. Create actual Payment in Parent Company
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# We use account.payment to ensure it shows up in bank reconciliation in the parent
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payment_vals = {
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'company_id': parent_company.id,
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'journal_id': journal.parent_journal_id.id,
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'payment_type': self.payment_type,
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'partner_type': self.partner_type,
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'partner_id': self.partner_id.id,
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'amount': amount,
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'currency_id': self.currency_id.id,
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'date': self.payment_date,
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'memo': _("Centralized Pay for %s (%s)") % (branch_company.name, ", ".join(lines.move_id.mapped('name'))),
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'destination_account_id': journal.parent_intercompany_account_id.id,
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}
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# Create payment in parent company context
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parent_payment = self.env['account.payment'].with_company(parent_company).sudo().create(payment_vals)
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parent_payment.action_post()
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payments |= parent_payment
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return payments
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