feat: Add configurable accounting entries for 100% discounted Point of Sale orders.

.gitignore

@@ -0,0 +1,12 @@
+# Python
+*.py[cod]
+*$py.class
+__pycache__/
+
+# Odoo
+*.log
+.env
+.venv/
+venv/
+filestore/
+session/

README.md

@@ -10,19 +10,21 @@ This module modifies the loyalty reward discount calculation in POS to apply dis
 
 3. **Proper Accounting Entries**: Accounting entries are created with tax only on the credit side, ensuring compliance with accounting standards.
 
+4. **100% Discount Rounding Fix**: Ensures exact zero-total for 100% discounts by generating individual reward lines for each item, preventing tax rounding discrepancies.
+
+5. **Zero-Value Journal Entries**: Automatically creates journal entries for orders with a 0.00 total (e.g., 100% discount) to track the "Foregone Income" and "Discount Expense". This is configurable via settings.
+
 ## Technical Changes
 
 ### JavaScript Changes
 
-- Modified `static/src/overrides/models/loyalty.js` to calculate discounts on tax-exclusive amounts
+- Modified `static/src/overrides/models/loyalty.js` to calculate discounts on tax-exclusive amounts.
-- Ensured discount line values are tax-exclusive for display purposes
+- Implemented "Line-by-Line Cancellation" for 100% discounts to fix rounding issues.
 
 ### Backend Changes
 
-- Created `models/pos_order.py` to handle accounting entries for loyalty discounts
+- Extended `pos.session` (`models/pos_session.py`) to generate additional journal entry lines for 0-value orders.
-- Created `models/loyalty_reward.py` to ensure discount products are properly configured
+- Extended `res.config.settings` to allow configuration of Income and Expense accounts for 100% discounts.
-- Created `models/account_move.py` to ensure discount lines in account moves are tax-exclusive
-- Created `models/pos_session.py` to handle session-level accounting for loyalty discounts
 
 ## Installation
 
@@ -32,7 +34,15 @@ This module modifies the loyalty reward discount calculation in POS to apply dis
 
 ## Configuration
 
-No additional configuration is required. The module automatically applies the changes to all loyalty programs in POS.
+### Zero-Value Journal Entries (100% Discount)
+To enable journal entries for 0.00 total orders:
+1. Go to **Point of Sale > Configuration > Settings**.
+2. Scroll to the **100% Discount Accounting** section.
+3. Select the **Income Account** (Credit) to track the gross sales value.
+4. Select the **Expense/Discount Account** (Debit) to track the discount cost.
+5. Save the settings.
+
+If these accounts are not set, no journal entry will be created for 0.00 total orders.
 
 ## Usage
 

__init__.py

@@ -1 +1,2 @@
-# -*- coding: utf-8 -*-
+# -*- coding: utf-8 -*-
+from . import models

__manifest__.py

@@ -9,7 +9,7 @@
     """,
     "depends": ["point_of_sale", "pos_loyalty"],
     "data": [
-        
+        "views/res_config_settings_views.xml",
     ],
     "assets": {
         "point_of_sale._assets_pos": [

models/__init__.py

@@ -0,0 +1,3 @@
+from . import pos_config
+from . import pos_session
+from . import res_config_settings

models/pos_config.py

@@ -0,0 +1,17 @@
+from odoo import fields, models
+
+class PosConfig(models.Model):
+    _inherit = 'pos.config'
+
+    discount_100_income_account_id = fields.Many2one(
+        'account.account',
+        string='100% Discount Income Account',
+        help='Account used for Income when an order has a 100% discount (0 total).',
+        domain="[('deprecated', '=', False)]"
+    )
+    discount_100_expense_account_id = fields.Many2one(
+        'account.account',
+        string='100% Discount Expense Account',
+        help='Account used for Expense/Discount when an order has a 100% discount (0 total).',
+        domain="[('deprecated', '=', False)]"
+    )

models/pos_session.py

@@ -0,0 +1,79 @@
+from odoo import models, _
+from odoo.tools import float_is_zero
+
+class PosSession(models.Model):
+    _inherit = 'pos.session'
+
+    def _create_account_move(self, balancing_account=False, amount_to_balance=0, bank_payment_method_diffs=None):
+        """
+        Extend _create_account_move to generate additional journal entry lines
+        for 100% discount orders (where total amount is 0).
+        """
+        # Call super to generate the standard move
+        data = super(PosSession, self)._create_account_move(balancing_account, amount_to_balance, bank_payment_method_diffs)
+
+        if not self.config_id.discount_100_income_account_id or not self.config_id.discount_100_expense_account_id:
+            return data
+
+        # Identify orders with 0 absolute paid amount but non-zero gross amount
+        # We look for orders where amount_total is near zero.
+        # Note: 100% discount orders have amount_total = 0.
+        
+        MoveLine = data.get('MoveLine')
+        income_account = self.config_id.discount_100_income_account_id
+        expense_account = self.config_id.discount_100_expense_account_id
+        
+        # Helper to convert amount to company currency if needed, similar to Odoo's internals
+        def _get_amounts(amount, date):
+            return self._update_amounts({'amount': 0, 'amount_converted': 0}, {'amount': amount}, date)
+
+        zero_value_moves = []
+        
+        for order in self._get_closed_orders():
+            if float_is_zero(order.amount_total, precision_rounding=self.currency_id.rounding):
+                # Calculate gross amount (price before discount logic applied, or sum of positive lines)
+                # Since it's 100% discount, the "Gross Value" we want to record is roughly the sum 
+                # of the products' prices *before* they were wiped out.
+                # However, in our new line-by-line strategy, we have:
+                # Item A: $100
+                # Discount A: -$100
+                # Net: $0
+                # We want to record: Credit Income $100, Debit Expense $100.
+                
+                # We can sum the positive lines to get the "Sale Value".
+                gross_amount = sum(
+                    line.price_subtotal_incl 
+                    for line in order.lines 
+                    if line.price_subtotal_incl > 0
+                )
+                
+                if float_is_zero(gross_amount, precision_rounding=self.currency_id.rounding):
+                    continue
+
+                amounts = _get_amounts(gross_amount, order.date_order)
+                
+                # Create Credit Line (Income)
+                # We use _credit_amounts helper logic style manually
+                credit_vals = {
+                    'name': _('100%% Discount Income: %s') % order.name,
+                    'account_id': income_account.id,
+                    'move_id': self.move_id.id,
+                    'partner_id': order.partner_id.id or False,
+                }
+                credit_vals.update(self._credit_amounts(credit_vals, amounts['amount'], amounts['amount_converted']))
+                zero_value_moves.append(credit_vals)
+
+                # Create Debit Line (Expense/Discount)
+                debit_vals = {
+                    'name': _('100%% Discount Expense: %s') % order.name,
+                    'account_id': expense_account.id,
+                    'move_id': self.move_id.id,
+                    'partner_id': order.partner_id.id or False,
+                }
+                debit_vals.update(self._debit_amounts(debit_vals, amounts['amount'], amounts['amount_converted']))
+                zero_value_moves.append(debit_vals)
+
+        if zero_value_moves:
+            MoveLine.create(zero_value_moves)
+
+        return data

models/res_config_settings.py

@@ -0,0 +1,13 @@
+from odoo import fields, models
+
+class ResConfigSettings(models.TransientModel):
+    _inherit = 'res.config.settings'
+
+    pos_discount_100_income_account_id = fields.Many2one(
+        related='pos_config_id.discount_100_income_account_id',
+        readonly=False,
+    )
+    pos_discount_100_expense_account_id = fields.Many2one(
+        related='pos_config_id.discount_100_expense_account_id',
+        readonly=False,
+    )

views/res_config_settings_views.xml

@@ -0,0 +1,22 @@
+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <record id="res_config_settings_view_form" model="ir.ui.view">
+        <field name="name">res.config.settings.view.form.inherit.pos.loyalty.discount.100</field>
+        <field name="model">res.config.settings</field>
+        <field name="inherit_id" ref="point_of_sale.res_config_settings_view_form"/>
+        <field name="arch" type="xml">
+            <xpath expr="//block[@id='pos_accounting_section']" position="inside">
+                <setting id="discount_100_account" title="Accounting entries for 100% discount orders" string="100% Discount Accounting">
+                    <div class="row">
+                        <label string="Income Account" for="pos_discount_100_income_account_id" class="col-lg-3 o_light_label"/>
+                        <field name="pos_discount_100_income_account_id"/>
+                    </div>
+                    <div class="row">
+                        <label string="Expense/Discount Account" for="pos_discount_100_expense_account_id" class="col-lg-3 o_light_label"/>
+                        <field name="pos_discount_100_expense_account_id"/>
+                    </div>
+                </setting>
+            </xpath>
+        </field>
+    </record>
+</odoo>