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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2013-06-05 06:06:24 +00:00
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2021-09-02 11:14:59 +00:00
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2021-09-01 09:23:21 +00:00
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from operator import itemgetter
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2021-09-02 11:14:59 +00:00
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2020-07-17 05:54:40 +00:00
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import frappe
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2014-04-15 09:06:12 +00:00
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from frappe import _
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2019-09-16 14:27:04 +00:00
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from frappe.utils import cint, date_diff, flt, getdate
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2021-09-02 11:14:59 +00:00
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2019-09-16 14:27:04 +00:00
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import erpnext
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from erpnext.stock.report.stock_ageing.stock_ageing import get_average_age, get_fifo_queue
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2018-04-12 07:55:03 +00:00
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from erpnext.stock.report.stock_ledger.stock_ledger import get_item_group_condition
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2020-12-21 09:15:50 +00:00
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from erpnext.stock.utils import add_additional_uom_columns, is_reposting_item_valuation_in_progress
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2019-09-16 14:27:04 +00:00
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2018-02-15 05:58:55 +00:00
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2013-06-05 06:06:24 +00:00
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def execute(filters=None):
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2020-12-21 09:15:50 +00:00
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is_reposting_item_valuation_in_progress()
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2013-06-05 06:06:24 +00:00
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if not filters: filters = {}
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2016-07-14 11:29:58 +00:00
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2019-09-16 14:27:04 +00:00
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from_date = filters.get('from_date')
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to_date = filters.get('to_date')
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2020-07-17 05:54:40 +00:00
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if filters.get("company"):
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company_currency = erpnext.get_company_currency(filters.get("company"))
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else:
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company_currency = frappe.db.get_single_value("Global Defaults", "default_currency")
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2018-10-18 12:29:47 +00:00
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include_uom = filters.get("include_uom")
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2019-09-16 14:27:04 +00:00
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columns = get_columns(filters)
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2018-04-12 07:55:03 +00:00
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items = get_items(filters)
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sle = get_stock_ledger_entries(filters, items)
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2018-07-23 06:01:04 +00:00
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2019-09-16 14:27:04 +00:00
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if filters.get('show_stock_ageing_data'):
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filters['show_warehouse_wise_stock'] = True
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item_wise_fifo_queue = get_fifo_queue(filters, sle)
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2018-07-23 06:01:04 +00:00
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# if no stock ledger entry found return
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if not sle:
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return columns, []
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2018-04-12 07:55:03 +00:00
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iwb_map = get_item_warehouse_map(filters, sle)
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item_map = get_item_details(items, sle, filters)
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item_reorder_detail_map = get_item_reorder_details(item_map.keys())
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2014-04-15 09:06:12 +00:00
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2013-06-05 06:06:24 +00:00
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data = []
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2019-09-16 14:27:04 +00:00
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conversion_factors = {}
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2019-10-20 14:17:52 +00:00
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2021-09-01 09:23:21 +00:00
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_func = itemgetter(1)
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2019-10-20 14:17:52 +00:00
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2016-02-11 15:08:01 +00:00
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for (company, item, warehouse) in sorted(iwb_map):
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2018-07-09 11:26:41 +00:00
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if item_map.get(item):
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qty_dict = iwb_map[(company, item, warehouse)]
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item_reorder_level = 0
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item_reorder_qty = 0
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if item + warehouse in item_reorder_detail_map:
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item_reorder_level = item_reorder_detail_map[item + warehouse]["warehouse_reorder_level"]
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item_reorder_qty = item_reorder_detail_map[item + warehouse]["warehouse_reorder_qty"]
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2019-09-16 14:27:04 +00:00
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report_data = {
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2020-07-17 05:54:40 +00:00
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'currency': company_currency,
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2019-09-16 14:27:04 +00:00
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'item_code': item,
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'warehouse': warehouse,
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'company': company,
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2019-12-27 07:05:58 +00:00
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'reorder_level': item_reorder_level,
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2019-09-16 14:27:04 +00:00
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'reorder_qty': item_reorder_qty,
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}
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report_data.update(item_map[item])
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report_data.update(qty_dict)
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2018-07-09 11:26:41 +00:00
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2018-10-18 12:29:47 +00:00
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if include_uom:
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2019-09-16 14:27:04 +00:00
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conversion_factors.setdefault(item, item_map[item].conversion_factor)
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2018-10-18 12:29:47 +00:00
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2019-09-16 14:27:04 +00:00
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if filters.get('show_stock_ageing_data'):
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fifo_queue = item_wise_fifo_queue[(item, warehouse)].get('fifo_queue')
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2017-10-22 21:58:44 +00:00
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2019-09-16 14:27:04 +00:00
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stock_ageing_data = {
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'average_age': 0,
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'earliest_age': 0,
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'latest_age': 0
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}
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if fifo_queue:
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2019-10-20 14:17:52 +00:00
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fifo_queue = sorted(filter(_func, fifo_queue), key=_func)
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if not fifo_queue: continue
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2019-09-16 14:27:04 +00:00
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stock_ageing_data['average_age'] = get_average_age(fifo_queue, to_date)
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stock_ageing_data['earliest_age'] = date_diff(to_date, fifo_queue[0][1])
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stock_ageing_data['latest_age'] = date_diff(to_date, fifo_queue[-1][1])
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2017-11-15 09:13:06 +00:00
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2019-09-16 14:27:04 +00:00
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report_data.update(stock_ageing_data)
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data.append(report_data)
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add_additional_uom_columns(columns, data, include_uom, conversion_factors)
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2013-06-05 06:06:24 +00:00
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return columns, data
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2019-09-16 14:27:04 +00:00
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def get_columns(filters):
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2016-03-07 07:41:59 +00:00
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"""return columns"""
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2016-02-04 11:52:52 +00:00
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columns = [
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2018-10-18 12:29:47 +00:00
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{"label": _("Item"), "fieldname": "item_code", "fieldtype": "Link", "options": "Item", "width": 100},
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{"label": _("Item Name"), "fieldname": "item_name", "width": 150},
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{"label": _("Item Group"), "fieldname": "item_group", "fieldtype": "Link", "options": "Item Group", "width": 100},
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{"label": _("Warehouse"), "fieldname": "warehouse", "fieldtype": "Link", "options": "Warehouse", "width": 100},
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{"label": _("Stock UOM"), "fieldname": "stock_uom", "fieldtype": "Link", "options": "UOM", "width": 90},
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2019-02-11 09:46:25 +00:00
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{"label": _("Balance Qty"), "fieldname": "bal_qty", "fieldtype": "Float", "width": 100, "convertible": "qty"},
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2020-07-17 05:54:40 +00:00
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{"label": _("Balance Value"), "fieldname": "bal_val", "fieldtype": "Currency", "width": 100, "options": "currency"},
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2018-10-18 12:29:47 +00:00
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{"label": _("Opening Qty"), "fieldname": "opening_qty", "fieldtype": "Float", "width": 100, "convertible": "qty"},
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2020-07-17 05:54:40 +00:00
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{"label": _("Opening Value"), "fieldname": "opening_val", "fieldtype": "Currency", "width": 110, "options": "currency"},
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2018-10-18 12:29:47 +00:00
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{"label": _("In Qty"), "fieldname": "in_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"},
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{"label": _("In Value"), "fieldname": "in_val", "fieldtype": "Float", "width": 80},
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{"label": _("Out Qty"), "fieldname": "out_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"},
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{"label": _("Out Value"), "fieldname": "out_val", "fieldtype": "Float", "width": 80},
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2020-07-17 05:54:40 +00:00
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{"label": _("Valuation Rate"), "fieldname": "val_rate", "fieldtype": "Currency", "width": 90, "convertible": "rate", "options": "currency"},
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2018-10-18 12:29:47 +00:00
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{"label": _("Reorder Level"), "fieldname": "reorder_level", "fieldtype": "Float", "width": 80, "convertible": "qty"},
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{"label": _("Reorder Qty"), "fieldname": "reorder_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"},
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{"label": _("Company"), "fieldname": "company", "fieldtype": "Link", "options": "Company", "width": 100}
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2016-02-04 11:52:52 +00:00
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]
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2013-06-05 06:06:24 +00:00
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2019-09-16 14:27:04 +00:00
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if filters.get('show_stock_ageing_data'):
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columns += [{'label': _('Average Age'), 'fieldname': 'average_age', 'width': 100},
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{'label': _('Earliest Age'), 'fieldname': 'earliest_age', 'width': 100},
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{'label': _('Latest Age'), 'fieldname': 'latest_age', 'width': 100}]
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if filters.get('show_variant_attributes'):
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columns += [{'label': att_name, 'fieldname': att_name, 'width': 100} for att_name in get_variants_attributes()]
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2013-06-05 06:06:24 +00:00
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return columns
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def get_conditions(filters):
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conditions = ""
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if not filters.get("from_date"):
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2014-04-15 09:06:12 +00:00
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frappe.throw(_("'From Date' is required"))
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2013-06-05 06:06:24 +00:00
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if filters.get("to_date"):
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2018-09-21 04:50:52 +00:00
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conditions += " and sle.posting_date <= %s" % frappe.db.escape(filters.get("to_date"))
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2013-06-05 06:06:24 +00:00
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else:
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2014-04-15 09:06:12 +00:00
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frappe.throw(_("'To Date' is required"))
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2020-04-30 08:26:49 +00:00
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if filters.get("company"):
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conditions += " and sle.company = %s" % frappe.db.escape(filters.get("company"))
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2016-03-07 07:41:59 +00:00
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if filters.get("warehouse"):
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2018-04-12 07:55:03 +00:00
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warehouse_details = frappe.db.get_value("Warehouse",
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filters.get("warehouse"), ["lft", "rgt"], as_dict=1)
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2016-07-27 06:12:38 +00:00
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if warehouse_details:
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conditions += " and exists (select name from `tabWarehouse` wh \
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where wh.lft >= %s and wh.rgt <= %s and sle.warehouse = wh.name)"%(warehouse_details.lft,
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warehouse_details.rgt)
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2016-03-07 07:41:59 +00:00
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2019-05-28 05:38:14 +00:00
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if filters.get("warehouse_type") and not filters.get("warehouse"):
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conditions += " and exists (select name from `tabWarehouse` wh \
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where wh.warehouse_type = '%s' and sle.warehouse = wh.name)"%(filters.get("warehouse_type"))
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2013-06-05 06:06:24 +00:00
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return conditions
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2018-04-12 07:55:03 +00:00
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def get_stock_ledger_entries(filters, items):
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item_conditions_sql = ''
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if items:
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item_conditions_sql = ' and sle.item_code in ({})'\
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2021-06-11 13:10:22 +00:00
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.format(', '.join(frappe.db.escape(i, percent=False) for i in items))
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2018-04-12 07:55:03 +00:00
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2013-06-05 06:06:24 +00:00
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conditions = get_conditions(filters)
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2018-04-12 07:55:03 +00:00
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2017-03-29 12:38:10 +00:00
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return frappe.db.sql("""
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select
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sle.item_code, warehouse, sle.posting_date, sle.actual_qty, sle.valuation_rate,
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2019-09-16 14:27:04 +00:00
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sle.company, sle.voucher_type, sle.qty_after_transaction, sle.stock_value_difference,
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2021-05-04 09:33:10 +00:00
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sle.item_code as name, sle.voucher_no, sle.stock_value, sle.batch_no
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2017-03-29 12:38:10 +00:00
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from
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2021-12-15 13:48:41 +00:00
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`tabStock Ledger Entry` sle
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2018-04-12 07:55:03 +00:00
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where sle.docstatus < 2 %s %s
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2020-10-29 14:21:57 +00:00
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and is_cancelled = 0
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2019-09-16 14:27:04 +00:00
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order by sle.posting_date, sle.posting_time, sle.creation, sle.actual_qty""" % #nosec
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2018-04-12 07:55:03 +00:00
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(item_conditions_sql, conditions), as_dict=1)
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2013-06-05 06:06:24 +00:00
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2018-04-12 07:55:03 +00:00
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def get_item_warehouse_map(filters, sle):
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2013-06-05 06:06:24 +00:00
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iwb_map = {}
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2017-04-14 08:18:55 +00:00
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from_date = getdate(filters.get("from_date"))
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to_date = getdate(filters.get("to_date"))
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2016-02-11 15:08:01 +00:00
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2020-04-23 04:14:58 +00:00
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float_precision = cint(frappe.db.get_default("float_precision")) or 3
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2013-06-05 06:06:24 +00:00
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for d in sle:
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2016-02-11 15:08:01 +00:00
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key = (d.company, d.item_code, d.warehouse)
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if key not in iwb_map:
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iwb_map[key] = frappe._dict({
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2014-09-29 06:05:52 +00:00
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"opening_qty": 0.0, "opening_val": 0.0,
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"in_qty": 0.0, "in_val": 0.0,
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"out_qty": 0.0, "out_val": 0.0,
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"bal_qty": 0.0, "bal_val": 0.0,
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2017-01-10 10:40:40 +00:00
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"val_rate": 0.0
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2016-02-11 15:08:01 +00:00
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})
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qty_dict = iwb_map[(d.company, d.item_code, d.warehouse)]
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2014-09-11 11:17:19 +00:00
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2021-05-04 09:33:10 +00:00
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if d.voucher_type == "Stock Reconciliation" and not d.batch_no:
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2020-04-23 04:14:58 +00:00
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qty_diff = flt(d.qty_after_transaction) - flt(qty_dict.bal_qty)
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2014-10-10 12:32:23 +00:00
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else:
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qty_diff = flt(d.actual_qty)
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2014-10-14 06:11:44 +00:00
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2021-03-13 07:18:14 +00:00
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value_diff = flt(d.stock_value_difference)
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2016-02-11 15:08:01 +00:00
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2021-10-23 15:34:42 +00:00
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if d.posting_date < from_date or (d.posting_date == from_date
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and d.voucher_type == "Stock Reconciliation" and
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frappe.db.get_value("Stock Reconciliation", d.voucher_no, "purpose") == "Opening Stock"):
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2014-10-10 12:32:23 +00:00
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qty_dict.opening_qty += qty_diff
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qty_dict.opening_val += value_diff
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2016-02-11 15:08:01 +00:00
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elif d.posting_date >= from_date and d.posting_date <= to_date:
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2020-04-23 04:14:58 +00:00
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if flt(qty_diff, float_precision) >= 0:
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2014-10-10 12:32:23 +00:00
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qty_dict.in_qty += qty_diff
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qty_dict.in_val += value_diff
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2013-06-05 06:06:24 +00:00
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else:
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2014-10-10 12:32:23 +00:00
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qty_dict.out_qty += abs(qty_diff)
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qty_dict.out_val += abs(value_diff)
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2016-02-11 15:08:01 +00:00
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2015-10-06 13:16:56 +00:00
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qty_dict.val_rate = d.valuation_rate
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2014-10-10 12:32:23 +00:00
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qty_dict.bal_qty += qty_diff
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qty_dict.bal_val += value_diff
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2018-09-21 04:50:52 +00:00
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2020-04-23 04:14:58 +00:00
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iwb_map = filter_items_with_no_transactions(iwb_map, float_precision)
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2017-01-10 10:40:40 +00:00
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return iwb_map
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2018-09-21 04:50:52 +00:00
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2020-04-23 04:14:58 +00:00
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def filter_items_with_no_transactions(iwb_map, float_precision):
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2017-01-10 10:40:40 +00:00
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for (company, item, warehouse) in sorted(iwb_map):
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qty_dict = iwb_map[(company, item, warehouse)]
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2018-09-21 04:50:52 +00:00
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2017-01-10 10:40:40 +00:00
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no_transactions = True
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2018-05-23 06:01:24 +00:00
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for key, val in qty_dict.items():
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2017-06-13 13:28:47 +00:00
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val = flt(val, float_precision)
|
2017-01-10 10:40:40 +00:00
|
|
|
qty_dict[key] = val
|
|
|
|
if key != "val_rate" and val:
|
|
|
|
no_transactions = False
|
2018-09-21 04:50:52 +00:00
|
|
|
|
2017-01-10 10:40:40 +00:00
|
|
|
if no_transactions:
|
|
|
|
iwb_map.pop((company, item, warehouse))
|
2013-06-05 06:06:24 +00:00
|
|
|
|
|
|
|
return iwb_map
|
|
|
|
|
2018-04-12 07:55:03 +00:00
|
|
|
def get_items(filters):
|
2021-08-10 15:07:09 +00:00
|
|
|
"Get items based on item code, item group or brand."
|
2018-04-12 07:55:03 +00:00
|
|
|
conditions = []
|
2016-03-07 07:41:59 +00:00
|
|
|
if filters.get("item_code"):
|
2018-04-12 07:55:03 +00:00
|
|
|
conditions.append("item.name=%(item_code)s")
|
|
|
|
else:
|
|
|
|
if filters.get("item_group"):
|
|
|
|
conditions.append(get_item_group_condition(filters.get("item_group")))
|
2021-08-10 15:07:09 +00:00
|
|
|
if filters.get("brand"): # used in stock analytics report
|
|
|
|
conditions.append("item.brand=%(brand)s")
|
2018-04-12 07:55:03 +00:00
|
|
|
|
|
|
|
items = []
|
|
|
|
if conditions:
|
|
|
|
items = frappe.db.sql_list("""select name from `tabItem` item where {}"""
|
|
|
|
.format(" and ".join(conditions)), filters)
|
|
|
|
return items
|
|
|
|
|
|
|
|
def get_item_details(items, sle, filters):
|
|
|
|
item_details = {}
|
|
|
|
if not items:
|
2021-06-11 13:10:22 +00:00
|
|
|
items = list(set(d.item_code for d in sle))
|
2018-07-09 11:26:41 +00:00
|
|
|
|
2019-01-31 10:23:25 +00:00
|
|
|
if not items:
|
|
|
|
return item_details
|
|
|
|
|
|
|
|
cf_field = cf_join = ""
|
|
|
|
if filters.get("include_uom"):
|
|
|
|
cf_field = ", ucd.conversion_factor"
|
2019-09-16 14:27:04 +00:00
|
|
|
cf_join = "left join `tabUOM Conversion Detail` ucd on ucd.parent=item.name and ucd.uom=%s" \
|
2019-01-31 10:23:25 +00:00
|
|
|
% frappe.db.escape(filters.get("include_uom"))
|
|
|
|
|
|
|
|
res = frappe.db.sql("""
|
|
|
|
select
|
2019-03-30 10:22:48 +00:00
|
|
|
item.name, item.item_name, item.description, item.item_group, item.brand, item.stock_uom %s
|
2019-01-31 10:23:25 +00:00
|
|
|
from
|
|
|
|
`tabItem` item
|
2019-03-30 10:22:48 +00:00
|
|
|
%s
|
2019-01-31 10:23:25 +00:00
|
|
|
where
|
2020-01-09 09:35:05 +00:00
|
|
|
item.name in (%s)
|
2019-03-30 10:22:48 +00:00
|
|
|
""" % (cf_field, cf_join, ','.join(['%s'] *len(items))), items, as_dict=1)
|
2019-01-31 10:23:25 +00:00
|
|
|
|
|
|
|
for item in res:
|
|
|
|
item_details.setdefault(item.name, item)
|
2017-11-15 09:13:06 +00:00
|
|
|
|
|
|
|
if filters.get('show_variant_attributes', 0) == 1:
|
2018-05-23 06:01:24 +00:00
|
|
|
variant_values = get_variant_values_for(list(item_details))
|
2018-02-15 05:58:55 +00:00
|
|
|
item_details = {k: v.update(variant_values.get(k, {})) for k, v in item_details.items()}
|
2017-11-15 09:13:06 +00:00
|
|
|
|
2017-10-22 21:58:44 +00:00
|
|
|
return item_details
|
2017-07-17 11:58:44 +00:00
|
|
|
|
2018-04-12 07:55:03 +00:00
|
|
|
def get_item_reorder_details(items):
|
2018-04-17 15:15:06 +00:00
|
|
|
item_reorder_details = frappe._dict()
|
|
|
|
|
|
|
|
if items:
|
|
|
|
item_reorder_details = frappe.db.sql("""
|
|
|
|
select parent, warehouse, warehouse_reorder_qty, warehouse_reorder_level
|
|
|
|
from `tabItem Reorder`
|
|
|
|
where parent in ({0})
|
2021-06-11 13:10:22 +00:00
|
|
|
""".format(', '.join(frappe.db.escape(i, percent=False) for i in items)), as_dict=1)
|
2017-07-17 11:58:44 +00:00
|
|
|
|
|
|
|
return dict((d.parent + d.warehouse, d) for d in item_reorder_details)
|
2016-03-14 09:29:21 +00:00
|
|
|
|
2017-10-22 21:58:44 +00:00
|
|
|
def get_variants_attributes():
|
|
|
|
'''Return all item variant attributes.'''
|
|
|
|
return [i.name for i in frappe.get_all('Item Attribute')]
|
|
|
|
|
2017-11-15 09:13:06 +00:00
|
|
|
def get_variant_values_for(items):
|
2017-10-22 21:58:44 +00:00
|
|
|
'''Returns variant values for items.'''
|
2017-10-23 09:04:00 +00:00
|
|
|
attribute_map = {}
|
2017-11-15 09:13:06 +00:00
|
|
|
for attr in frappe.db.sql('''select parent, attribute, attribute_value
|
|
|
|
from `tabItem Variant Attribute` where parent in (%s)
|
|
|
|
''' % ", ".join(["%s"] * len(items)), tuple(items), as_dict=1):
|
|
|
|
attribute_map.setdefault(attr['parent'], {})
|
|
|
|
attribute_map[attr['parent']].update({attr['attribute']: attr['attribute_value']})
|
|
|
|
|
2018-10-19 13:27:07 +00:00
|
|
|
return attribute_map
|