2015-03-03 09:25:30 +00:00
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# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
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2013-08-05 09:29:54 +00:00
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# License: GNU General Public License v3. See license.txt
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2013-03-19 06:31:24 +00:00
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from __future__ import unicode_literals
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2014-02-14 10:17:51 +00:00
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import frappe
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from frappe.utils import cint, flt, cstr
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from frappe import msgprint, _
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import frappe.defaults
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2014-10-06 06:23:52 +00:00
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from erpnext.accounts.general_ledger import make_gl_entries, delete_gl_entries, process_gl_map
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2015-09-21 03:48:43 +00:00
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from erpnext.stock.utils import get_incoming_rate
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2015-07-29 06:51:03 +00:00
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2015-08-24 09:02:38 +00:00
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from erpnext.controllers.accounts_controller import AccountsController
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2013-03-19 06:31:24 +00:00
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class StockController(AccountsController):
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2014-03-27 11:48:29 +00:00
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def make_gl_entries(self, repost_future_gle=True):
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2014-03-28 08:25:00 +00:00
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if self.docstatus == 2:
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delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
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2014-04-07 13:21:58 +00:00
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2014-02-14 10:17:51 +00:00
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if cint(frappe.defaults.get_global_default("auto_accounting_for_stock")):
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2014-09-26 08:52:18 +00:00
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warehouse_account = get_warehouse_account()
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2014-04-07 13:21:58 +00:00
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2014-03-28 08:25:00 +00:00
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if self.docstatus==1:
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2013-11-14 13:10:08 +00:00
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gl_entries = self.get_gl_entries(warehouse_account)
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2013-10-22 18:21:41 +00:00
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make_gl_entries(gl_entries)
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2014-03-27 11:48:29 +00:00
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if repost_future_gle:
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2014-09-26 08:52:18 +00:00
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items, warehouses = self.get_items_and_warehouses()
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2014-10-06 06:23:52 +00:00
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update_gl_entries_after(self.posting_date, self.posting_time, warehouses, items,
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2014-10-15 06:53:35 +00:00
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warehouse_account)
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2014-04-07 13:21:58 +00:00
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2013-11-14 13:10:08 +00:00
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def get_gl_entries(self, warehouse_account=None, default_expense_account=None,
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default_cost_center=None):
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2013-09-17 09:45:16 +00:00
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if not warehouse_account:
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2014-03-27 11:48:29 +00:00
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warehouse_account = get_warehouse_account()
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2014-04-07 13:21:58 +00:00
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2014-04-17 06:07:46 +00:00
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sle_map = self.get_stock_ledger_details()
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voucher_details = self.get_voucher_details(default_expense_account, default_cost_center, sle_map)
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2014-04-07 13:21:58 +00:00
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2013-08-28 13:23:11 +00:00
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gl_list = []
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2013-09-17 04:51:20 +00:00
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warehouse_with_no_account = []
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2013-08-28 13:23:11 +00:00
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for detail in voucher_details:
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sle_list = sle_map.get(detail.name)
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if sle_list:
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for sle in sle_list:
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if warehouse_account.get(sle.warehouse):
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# from warehouse account
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self.check_expense_account(detail)
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2015-10-15 06:58:20 +00:00
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2013-08-28 13:23:11 +00:00
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gl_list.append(self.get_gl_dict({
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"account": warehouse_account[sle.warehouse]["name"],
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"against": detail.expense_account,
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"cost_center": detail.cost_center,
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2014-04-07 06:32:57 +00:00
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"remarks": self.get("remarks") or "Accounting Entry for Stock",
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2015-08-19 08:19:10 +00:00
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"debit": flt(sle.stock_value_difference, 2),
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2015-08-28 13:54:22 +00:00
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}, warehouse_account[sle.warehouse]["account_currency"]))
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2013-08-28 13:23:11 +00:00
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2015-10-15 06:58:20 +00:00
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# to target warehouse / expense account
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2013-08-28 13:23:11 +00:00
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gl_list.append(self.get_gl_dict({
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"account": detail.expense_account,
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"against": warehouse_account[sle.warehouse]["name"],
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2013-08-28 13:23:11 +00:00
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"cost_center": detail.cost_center,
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"remarks": self.get("remarks") or "Accounting Entry for Stock",
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2015-08-19 08:19:10 +00:00
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"credit": flt(sle.stock_value_difference, 2),
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2013-08-28 13:23:11 +00:00
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}))
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2013-09-17 04:51:20 +00:00
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elif sle.warehouse not in warehouse_with_no_account:
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warehouse_with_no_account.append(sle.warehouse)
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2014-04-07 13:21:58 +00:00
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if warehouse_with_no_account:
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2014-04-14 13:50:45 +00:00
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msgprint(_("No accounting entries for the following warehouses") + ": \n" +
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2013-09-17 04:51:20 +00:00
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"\n".join(warehouse_with_no_account))
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2015-10-15 06:58:20 +00:00
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2013-08-28 13:23:11 +00:00
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return process_gl_map(gl_list)
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2014-04-07 13:21:58 +00:00
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2014-04-17 06:07:46 +00:00
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def get_voucher_details(self, default_expense_account, default_cost_center, sle_map):
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if self.doctype == "Stock Reconciliation":
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return [frappe._dict({ "name": voucher_detail_no, "expense_account": default_expense_account,
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"cost_center": default_cost_center }) for voucher_detail_no, sle in sle_map.items()]
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else:
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2014-12-26 07:45:21 +00:00
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details = self.get("items")
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2014-04-17 06:07:46 +00:00
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if default_expense_account or default_cost_center:
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for d in details:
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if default_expense_account and not d.get("expense_account"):
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d.expense_account = default_expense_account
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if default_cost_center and not d.get("cost_center"):
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d.cost_center = default_cost_center
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return details
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2014-04-07 13:21:58 +00:00
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2014-09-26 08:52:18 +00:00
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def get_items_and_warehouses(self):
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2014-03-27 11:48:29 +00:00
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items, warehouses = [], []
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2014-04-07 13:21:58 +00:00
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2014-12-26 07:45:21 +00:00
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if hasattr(self, "items"):
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item_doclist = self.get("items")
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2014-03-28 08:25:00 +00:00
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elif self.doctype == "Stock Reconciliation":
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import json
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item_doclist = []
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2014-03-28 08:25:00 +00:00
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data = json.loads(self.reconciliation_json)
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2014-03-27 11:48:29 +00:00
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for row in data[data.index(self.head_row)+1:]:
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d = frappe._dict(zip(["item_code", "warehouse", "qty", "valuation_rate"], row))
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item_doclist.append(d)
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2014-04-07 13:21:58 +00:00
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2014-03-27 11:48:29 +00:00
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if item_doclist:
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for d in item_doclist:
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if d.item_code and d.item_code not in items:
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items.append(d.item_code)
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2014-04-07 13:21:58 +00:00
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2014-04-07 06:32:57 +00:00
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if d.get("warehouse") and d.warehouse not in warehouses:
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2014-03-27 11:48:29 +00:00
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warehouses.append(d.warehouse)
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2014-04-07 13:21:58 +00:00
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2014-04-07 06:32:57 +00:00
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if self.doctype == "Stock Entry":
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if d.get("s_warehouse") and d.s_warehouse not in warehouses:
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warehouses.append(d.s_warehouse)
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if d.get("t_warehouse") and d.t_warehouse not in warehouses:
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warehouses.append(d.t_warehouse)
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2014-03-27 11:48:29 +00:00
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2014-09-26 08:52:18 +00:00
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return items, warehouses
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2014-04-07 13:21:58 +00:00
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2013-08-28 13:23:11 +00:00
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def get_stock_ledger_details(self):
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stock_ledger = {}
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2014-10-08 05:30:38 +00:00
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for sle in frappe.db.sql("""select warehouse, stock_value_difference,
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voucher_detail_no, item_code, posting_date, actual_qty
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2013-08-26 11:23:30 +00:00
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from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s""",
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2014-03-28 08:25:00 +00:00
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(self.doctype, self.name), as_dict=True):
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2013-08-28 13:23:11 +00:00
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stock_ledger.setdefault(sle.voucher_detail_no, []).append(sle)
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return stock_ledger
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2014-04-07 13:21:58 +00:00
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2013-08-28 13:23:11 +00:00
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def make_adjustment_entry(self, expected_gle, voucher_obj):
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2013-12-12 13:42:19 +00:00
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from erpnext.accounts.utils import get_stock_and_account_difference
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2013-08-26 11:23:30 +00:00
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account_list = [d.account for d in expected_gle]
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acc_diff = get_stock_and_account_difference(account_list, expected_gle[0].posting_date)
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2014-04-07 13:21:58 +00:00
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2013-08-26 11:23:30 +00:00
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cost_center = self.get_company_default("cost_center")
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stock_adjustment_account = self.get_company_default("stock_adjustment_account")
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2013-08-06 10:27:25 +00:00
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gl_entries = []
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for account, diff in acc_diff.items():
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if diff:
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2013-08-26 11:23:30 +00:00
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gl_entries.append([
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# stock in hand account
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2013-08-28 13:23:11 +00:00
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voucher_obj.get_gl_dict({
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"account": account,
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"against": stock_adjustment_account,
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"debit": diff,
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"remarks": "Adjustment Accounting Entry for Stock",
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}),
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2014-04-07 13:21:58 +00:00
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2013-08-26 11:23:30 +00:00
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# account against stock in hand
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2013-08-28 13:23:11 +00:00
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voucher_obj.get_gl_dict({
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"account": stock_adjustment_account,
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"against": account,
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"credit": diff,
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"cost_center": cost_center or None,
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"remarks": "Adjustment Accounting Entry for Stock",
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}),
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])
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2014-04-07 13:21:58 +00:00
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2013-08-06 10:27:25 +00:00
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if gl_entries:
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2013-12-12 13:42:19 +00:00
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from erpnext.accounts.general_ledger import make_gl_entries
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2013-08-06 10:27:25 +00:00
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make_gl_entries(gl_entries)
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2014-04-07 13:21:58 +00:00
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2013-08-26 11:23:30 +00:00
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def check_expense_account(self, item):
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2014-04-16 13:50:11 +00:00
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if not item.get("expense_account"):
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2014-05-01 12:12:21 +00:00
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frappe.throw(_("Expense or Difference account is mandatory for Item {0} as it impacts overall stock value").format(item.item_code))
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2014-04-07 13:21:58 +00:00
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2014-06-19 13:55:19 +00:00
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else:
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2014-06-25 13:42:24 +00:00
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is_expense_account = frappe.db.get_value("Account",
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item.get("expense_account"), "report_type")=="Profit and Loss"
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2015-01-02 09:06:46 +00:00
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if self.doctype not in ("Purchase Receipt", "Stock Reconciliation", "Stock Entry") and not is_expense_account:
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2014-06-25 13:42:24 +00:00
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frappe.throw(_("Expense / Difference account ({0}) must be a 'Profit or Loss' account")
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.format(item.get("expense_account")))
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2014-06-19 13:55:19 +00:00
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if is_expense_account and not item.get("cost_center"):
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frappe.throw(_("{0} {1}: Cost Center is mandatory for Item {2}").format(
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_(self.doctype), self.name, item.get("item_code")))
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2014-04-07 13:21:58 +00:00
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def get_sl_entries(self, d, args):
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2014-11-03 09:38:21 +00:00
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sl_dict = frappe._dict({
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2014-05-02 12:06:13 +00:00
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"item_code": d.get("item_code", None),
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2014-04-07 06:32:57 +00:00
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"warehouse": d.get("warehouse", None),
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2014-03-28 08:25:00 +00:00
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"posting_date": self.posting_date,
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"posting_time": self.posting_time,
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"voucher_type": self.doctype,
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"voucher_no": self.name,
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"voucher_detail_no": d.name,
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2014-04-07 06:32:57 +00:00
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"actual_qty": (self.docstatus==1 and 1 or -1)*flt(d.get("stock_qty")),
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2015-09-21 03:48:43 +00:00
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"stock_uom": frappe.db.get_value("Item", args.get("item_code") or d.get("item_code"), "stock_uom"),
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2013-08-02 06:12:11 +00:00
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"incoming_rate": 0,
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2014-03-28 08:25:00 +00:00
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"company": self.company,
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"fiscal_year": self.fiscal_year,
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2014-05-02 12:06:13 +00:00
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"batch_no": cstr(d.get("batch_no")).strip(),
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"serial_no": d.get("serial_no"),
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2014-04-07 06:32:57 +00:00
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"project": d.get("project_name"),
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2014-03-28 08:25:00 +00:00
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"is_cancelled": self.docstatus==2 and "Yes" or "No"
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2014-11-03 09:38:21 +00:00
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})
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2014-04-07 13:21:58 +00:00
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2013-08-02 06:12:11 +00:00
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sl_dict.update(args)
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return sl_dict
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2014-04-07 13:21:58 +00:00
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2015-04-06 13:59:16 +00:00
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def make_sl_entries(self, sl_entries, is_amended=None, allow_negative_stock=False,
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2015-03-27 10:08:31 +00:00
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via_landed_cost_voucher=False):
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2013-12-12 13:42:19 +00:00
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from erpnext.stock.stock_ledger import make_sl_entries
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2015-03-27 10:08:31 +00:00
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make_sl_entries(sl_entries, is_amended, allow_negative_stock, via_landed_cost_voucher)
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2014-04-07 13:21:58 +00:00
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2014-07-16 14:18:29 +00:00
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def make_gl_entries_on_cancel(self):
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2014-04-07 13:21:58 +00:00
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if frappe.db.sql("""select name from `tabGL Entry` where voucher_type=%s
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2014-03-28 08:25:00 +00:00
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and voucher_no=%s""", (self.doctype, self.name)):
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2014-03-27 11:48:29 +00:00
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self.make_gl_entries()
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2014-04-07 13:21:58 +00:00
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2014-06-25 08:01:02 +00:00
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def get_serialized_items(self):
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serialized_items = []
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2014-12-26 07:45:21 +00:00
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item_codes = list(set([d.item_code for d in self.get("items")]))
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2014-06-25 08:01:02 +00:00
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if item_codes:
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serialized_items = frappe.db.sql_list("""select name from `tabItem`
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2015-07-24 09:46:25 +00:00
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where has_serial_no=1 and name in ({})""".format(", ".join(["%s"]*len(item_codes))),
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2014-06-25 08:01:02 +00:00
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tuple(item_codes))
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return serialized_items
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2015-08-03 10:43:33 +00:00
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2015-09-21 03:48:43 +00:00
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def get_incoming_rate_for_sales_return(self, item_code, warehouse, against_document):
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2015-07-17 09:49:02 +00:00
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incoming_rate = 0.0
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if against_document and item_code:
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incoming_rate = frappe.db.sql("""select abs(ifnull(stock_value_difference, 0) / actual_qty)
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from `tabStock Ledger Entry`
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2015-10-15 06:58:20 +00:00
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where voucher_type = %s and voucher_no = %s
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2015-09-21 03:48:43 +00:00
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and item_code = %s and warehouse=%s limit 1""",
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(self.doctype, against_document, item_code, warehouse))
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2015-07-17 09:49:02 +00:00
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incoming_rate = incoming_rate[0][0] if incoming_rate else 0.0
|
|
|
|
|
|
|
|
return incoming_rate
|
2015-08-03 10:43:33 +00:00
|
|
|
|
2015-08-24 09:02:38 +00:00
|
|
|
def update_reserved_qty(self):
|
|
|
|
so_map = {}
|
|
|
|
for d in self.get("items"):
|
|
|
|
if d.so_detail:
|
|
|
|
if self.doctype == "Delivery Note" and d.against_sales_order:
|
|
|
|
so_map.setdefault(d.against_sales_order, []).append(d.so_detail)
|
|
|
|
elif self.doctype == "Sales Invoice" and d.sales_order and self.update_stock:
|
|
|
|
so_map.setdefault(d.sales_order, []).append(d.so_detail)
|
|
|
|
|
|
|
|
for so, so_item_rows in so_map.items():
|
|
|
|
if so and so_item_rows:
|
|
|
|
sales_order = frappe.get_doc("Sales Order", so)
|
|
|
|
|
|
|
|
if sales_order.status in ["Stopped", "Cancelled"]:
|
2015-08-26 13:44:16 +00:00
|
|
|
frappe.throw(_("{0} {1} is cancelled or stopped").format(_("Sales Order"), so),
|
|
|
|
frappe.InvalidStatusError)
|
|
|
|
|
2015-08-24 09:02:38 +00:00
|
|
|
sales_order.update_reserved_qty(so_item_rows)
|
2015-08-26 13:44:16 +00:00
|
|
|
|
2015-08-24 09:02:38 +00:00
|
|
|
def update_stock_ledger(self):
|
|
|
|
self.update_reserved_qty()
|
2015-08-26 13:44:16 +00:00
|
|
|
|
2015-08-24 09:02:38 +00:00
|
|
|
sl_entries = []
|
|
|
|
for d in self.get_item_list():
|
2015-09-21 03:48:43 +00:00
|
|
|
if frappe.db.get_value("Item", d.item_code, "is_stock_item") == 1 and flt(d.qty):
|
|
|
|
return_rate = 0
|
2015-08-24 09:02:38 +00:00
|
|
|
if cint(self.is_return) and self.return_against and self.docstatus==1:
|
2015-10-15 06:58:20 +00:00
|
|
|
return_rate = self.get_incoming_rate_for_sales_return(d.item_code,
|
2015-09-21 03:48:43 +00:00
|
|
|
d.warehouse, self.return_against)
|
2015-10-15 06:58:20 +00:00
|
|
|
|
2015-09-21 03:48:43 +00:00
|
|
|
# On cancellation or if return entry submission, make stock ledger entry for
|
|
|
|
# target warehouse first, to update serial no values properly
|
|
|
|
|
2015-10-15 06:58:20 +00:00
|
|
|
if d.warehouse and ((not cint(self.is_return) and self.docstatus==1)
|
2015-09-21 03:48:43 +00:00
|
|
|
or (cint(self.is_return) and self.docstatus==2)):
|
|
|
|
sl_entries.append(self.get_sl_entries(d, {
|
|
|
|
"actual_qty": -1*flt(d.qty),
|
|
|
|
"incoming_rate": return_rate
|
|
|
|
}))
|
2015-10-15 06:58:20 +00:00
|
|
|
|
2015-09-21 03:48:43 +00:00
|
|
|
if d.target_warehouse:
|
|
|
|
target_warehouse_sle = self.get_sl_entries(d, {
|
|
|
|
"actual_qty": flt(d.qty),
|
|
|
|
"warehouse": d.target_warehouse
|
|
|
|
})
|
2015-10-15 06:58:20 +00:00
|
|
|
|
2015-09-21 03:48:43 +00:00
|
|
|
if self.docstatus == 1:
|
|
|
|
if not cint(self.is_return):
|
|
|
|
args = frappe._dict({
|
|
|
|
"item_code": d.item_code,
|
|
|
|
"warehouse": d.warehouse,
|
|
|
|
"posting_date": self.posting_date,
|
|
|
|
"posting_time": self.posting_time,
|
|
|
|
"qty": -1*flt(d.qty),
|
|
|
|
"serial_no": d.serial_no
|
|
|
|
})
|
|
|
|
target_warehouse_sle.update({
|
|
|
|
"incoming_rate": get_incoming_rate(args)
|
|
|
|
})
|
|
|
|
else:
|
|
|
|
target_warehouse_sle.update({
|
|
|
|
"outgoing_rate": return_rate
|
|
|
|
})
|
|
|
|
sl_entries.append(target_warehouse_sle)
|
2015-10-15 06:58:20 +00:00
|
|
|
|
|
|
|
if d.warehouse and ((not cint(self.is_return) and self.docstatus==2)
|
2015-09-21 03:48:43 +00:00
|
|
|
or (cint(self.is_return) and self.docstatus==1)):
|
|
|
|
sl_entries.append(self.get_sl_entries(d, {
|
|
|
|
"actual_qty": -1*flt(d.qty),
|
|
|
|
"incoming_rate": return_rate
|
|
|
|
}))
|
2015-10-15 06:58:20 +00:00
|
|
|
|
2015-08-24 09:02:38 +00:00
|
|
|
self.make_sl_entries(sl_entries)
|
2015-11-18 11:33:33 +00:00
|
|
|
|
|
|
|
def validate_warehouse(self):
|
|
|
|
from erpnext.stock.utils import validate_warehouse_company
|
|
|
|
|
|
|
|
warehouses = list(set([d.warehouse for d in
|
|
|
|
self.get("items") if getattr(d, "warehouse", None)]))
|
|
|
|
|
|
|
|
for w in warehouses:
|
|
|
|
validate_warehouse_company(w, self.company)
|
2014-06-25 08:01:02 +00:00
|
|
|
|
2014-10-06 06:23:52 +00:00
|
|
|
def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for_items=None,
|
2014-10-15 06:53:35 +00:00
|
|
|
warehouse_account=None):
|
2014-03-27 11:48:29 +00:00
|
|
|
def _delete_gl_entries(voucher_type, voucher_no):
|
2014-04-07 13:21:58 +00:00
|
|
|
frappe.db.sql("""delete from `tabGL Entry`
|
2014-03-27 11:48:29 +00:00
|
|
|
where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no))
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-03-27 11:48:29 +00:00
|
|
|
if not warehouse_account:
|
|
|
|
warehouse_account = get_warehouse_account()
|
2014-09-26 08:52:18 +00:00
|
|
|
|
|
|
|
future_stock_vouchers = get_future_stock_vouchers(posting_date, posting_time, for_warehouses, for_items)
|
2014-03-27 11:48:29 +00:00
|
|
|
gle = get_voucherwise_gl_entries(future_stock_vouchers, posting_date)
|
2013-08-07 13:57:30 +00:00
|
|
|
|
2014-03-27 11:48:29 +00:00
|
|
|
for voucher_type, voucher_no in future_stock_vouchers:
|
|
|
|
existing_gle = gle.get((voucher_type, voucher_no), [])
|
2014-03-31 11:57:06 +00:00
|
|
|
voucher_obj = frappe.get_doc(voucher_type, voucher_no)
|
2014-03-27 11:48:29 +00:00
|
|
|
expected_gle = voucher_obj.get_gl_entries(warehouse_account)
|
|
|
|
if expected_gle:
|
2014-04-07 13:21:58 +00:00
|
|
|
if not existing_gle or not compare_existing_and_expected_gle(existing_gle,
|
2014-03-27 11:48:29 +00:00
|
|
|
expected_gle):
|
|
|
|
_delete_gl_entries(voucher_type, voucher_no)
|
2015-04-06 14:08:13 +00:00
|
|
|
voucher_obj.make_gl_entries(repost_future_gle=False)
|
2014-03-27 11:48:29 +00:00
|
|
|
else:
|
|
|
|
_delete_gl_entries(voucher_type, voucher_no)
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-03-27 11:48:29 +00:00
|
|
|
def compare_existing_and_expected_gle(existing_gle, expected_gle):
|
|
|
|
matched = True
|
|
|
|
for entry in expected_gle:
|
|
|
|
for e in existing_gle:
|
|
|
|
if entry.account==e.account and entry.against_account==e.against_account \
|
2015-01-07 10:14:35 +00:00
|
|
|
and (not entry.cost_center or not e.cost_center or entry.cost_center==e.cost_center) \
|
2014-03-27 11:48:29 +00:00
|
|
|
and (entry.debit != e.debit or entry.credit != e.credit):
|
|
|
|
matched = False
|
|
|
|
break
|
|
|
|
return matched
|
2013-03-19 06:31:24 +00:00
|
|
|
|
2014-09-26 08:52:18 +00:00
|
|
|
def get_future_stock_vouchers(posting_date, posting_time, for_warehouses=None, for_items=None):
|
2014-03-27 11:48:29 +00:00
|
|
|
future_stock_vouchers = []
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-08-27 16:39:03 +00:00
|
|
|
values = []
|
2014-03-27 11:48:29 +00:00
|
|
|
condition = ""
|
|
|
|
if for_items:
|
2014-08-27 16:39:03 +00:00
|
|
|
condition += " and item_code in ({})".format(", ".join(["%s"] * len(for_items)))
|
|
|
|
values += for_items
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-09-26 08:52:18 +00:00
|
|
|
if for_warehouses:
|
|
|
|
condition += " and warehouse in ({})".format(", ".join(["%s"] * len(for_warehouses)))
|
|
|
|
values += for_warehouses
|
2014-04-07 13:21:58 +00:00
|
|
|
|
|
|
|
for d in frappe.db.sql("""select distinct sle.voucher_type, sle.voucher_no
|
2014-03-27 11:48:29 +00:00
|
|
|
from `tabStock Ledger Entry` sle
|
2014-08-27 16:39:03 +00:00
|
|
|
where timestamp(sle.posting_date, sle.posting_time) >= timestamp(%s, %s) {condition}
|
|
|
|
order by timestamp(sle.posting_date, sle.posting_time) asc, name asc""".format(condition=condition),
|
|
|
|
tuple([posting_date, posting_time] + values), as_dict=True):
|
2014-03-27 11:48:29 +00:00
|
|
|
future_stock_vouchers.append([d.voucher_type, d.voucher_no])
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-03-27 11:48:29 +00:00
|
|
|
return future_stock_vouchers
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-03-27 11:48:29 +00:00
|
|
|
def get_voucherwise_gl_entries(future_stock_vouchers, posting_date):
|
|
|
|
gl_entries = {}
|
|
|
|
if future_stock_vouchers:
|
2014-04-07 13:21:58 +00:00
|
|
|
for d in frappe.db.sql("""select * from `tabGL Entry`
|
|
|
|
where posting_date >= %s and voucher_no in (%s)""" %
|
|
|
|
('%s', ', '.join(['%s']*len(future_stock_vouchers))),
|
2014-03-27 11:48:29 +00:00
|
|
|
tuple([posting_date] + [d[1] for d in future_stock_vouchers]), as_dict=1):
|
|
|
|
gl_entries.setdefault((d.voucher_type, d.voucher_no), []).append(d)
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-03-27 11:48:29 +00:00
|
|
|
return gl_entries
|
|
|
|
|
|
|
|
def get_warehouse_account():
|
2015-08-19 08:19:10 +00:00
|
|
|
warehouse_account = frappe._dict()
|
2015-10-15 06:58:20 +00:00
|
|
|
|
2015-08-28 13:54:22 +00:00
|
|
|
for d in frappe.db.sql("""select warehouse, name, account_currency from tabAccount
|
2015-08-19 08:19:10 +00:00
|
|
|
where account_type = 'Warehouse' and ifnull(warehouse, '') != ''""", as_dict=1):
|
|
|
|
warehouse_account.setdefault(d.warehouse, d)
|
2014-03-28 08:11:59 +00:00
|
|
|
return warehouse_account
|