2013-11-20 07:29:58 +00:00
|
|
|
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
|
2013-08-05 09:29:54 +00:00
|
|
|
# License: GNU General Public License v3. See license.txt
|
2013-01-07 13:21:11 +00:00
|
|
|
|
2014-02-14 10:17:51 +00:00
|
|
|
import frappe
|
2014-04-14 13:50:45 +00:00
|
|
|
from frappe import _
|
2013-01-07 13:21:11 +00:00
|
|
|
import json
|
2014-10-08 06:33:19 +00:00
|
|
|
from frappe.utils import flt, cstr, nowdate, nowtime
|
2013-01-07 13:21:11 +00:00
|
|
|
|
2014-02-14 10:17:51 +00:00
|
|
|
class InvalidWarehouseCompany(frappe.ValidationError): pass
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-10-08 06:33:19 +00:00
|
|
|
def get_stock_value_on(warehouse=None, posting_date=None, item_code=None):
|
2013-08-02 06:15:43 +00:00
|
|
|
if not posting_date: posting_date = nowdate()
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-10-08 06:33:19 +00:00
|
|
|
values, condition = [posting_date], ""
|
|
|
|
|
|
|
|
if warehouse:
|
|
|
|
values.append(warehouse)
|
|
|
|
condition += " AND warehouse = %s"
|
|
|
|
|
|
|
|
if item_code:
|
|
|
|
values.append(item_code)
|
|
|
|
condition.append(" AND item_code = %s")
|
|
|
|
|
2014-02-26 07:05:33 +00:00
|
|
|
stock_ledger_entries = frappe.db.sql("""
|
2014-10-08 06:33:19 +00:00
|
|
|
SELECT item_code, stock_value
|
|
|
|
FROM `tabStock Ledger Entry`
|
|
|
|
WHERE posting_date <= %s {0}
|
2013-08-02 06:15:43 +00:00
|
|
|
ORDER BY timestamp(posting_date, posting_time) DESC, name DESC
|
2014-10-08 06:33:19 +00:00
|
|
|
""".format(condition), values, as_dict=1)
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-08-02 06:15:43 +00:00
|
|
|
sle_map = {}
|
|
|
|
for sle in stock_ledger_entries:
|
2013-09-25 05:02:51 +00:00
|
|
|
sle_map.setdefault(sle.item_code, flt(sle.stock_value))
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-09-25 05:02:51 +00:00
|
|
|
return sum(sle_map.values())
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-10-08 06:33:19 +00:00
|
|
|
def get_stock_balance(item_code, warehouse, posting_date=None, posting_time=None):
|
|
|
|
if not posting_date: posting_date = nowdate()
|
|
|
|
if not posting_time: posting_time = nowtime()
|
|
|
|
last_entry = frappe.db.sql("""select qty_after_transaction from `tabStock Ledger Entry`
|
|
|
|
where item_code=%s and warehouse=%s
|
|
|
|
and timestamp(posting_date, posting_time) < timestamp(%s, %s)
|
|
|
|
order by timestamp(posting_date, posting_time) limit 1""",
|
|
|
|
(item_code, warehouse, posting_date, posting_time))
|
|
|
|
|
|
|
|
if last_entry:
|
|
|
|
return last_entry[0][0]
|
|
|
|
else:
|
|
|
|
return 0.0
|
|
|
|
|
2013-08-06 10:28:16 +00:00
|
|
|
def get_latest_stock_balance():
|
|
|
|
bin_map = {}
|
2014-04-07 13:21:58 +00:00
|
|
|
for d in frappe.db.sql("""SELECT item_code, warehouse, stock_value as stock_value
|
2013-08-06 10:28:16 +00:00
|
|
|
FROM tabBin""", as_dict=1):
|
2013-08-07 07:03:37 +00:00
|
|
|
bin_map.setdefault(d.warehouse, {}).setdefault(d.item_code, flt(d.stock_value))
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-08-06 10:28:16 +00:00
|
|
|
return bin_map
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-08-19 10:47:18 +00:00
|
|
|
def get_bin(item_code, warehouse):
|
2014-02-26 07:05:33 +00:00
|
|
|
bin = frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse})
|
2013-08-19 10:47:18 +00:00
|
|
|
if not bin:
|
2014-04-04 06:46:26 +00:00
|
|
|
bin_obj = frappe.get_doc({
|
2013-08-19 10:47:18 +00:00
|
|
|
"doctype": "Bin",
|
|
|
|
"item_code": item_code,
|
|
|
|
"warehouse": warehouse,
|
2014-04-04 06:46:26 +00:00
|
|
|
})
|
|
|
|
bin_obj.ignore_permissions = 1
|
|
|
|
bin_obj.insert()
|
2013-08-19 10:47:18 +00:00
|
|
|
else:
|
2014-04-04 06:46:26 +00:00
|
|
|
bin_obj = frappe.get_doc('Bin', bin)
|
2014-04-16 14:26:53 +00:00
|
|
|
bin_obj.ignore_permissions = True
|
2013-08-19 10:47:18 +00:00
|
|
|
return bin_obj
|
|
|
|
|
|
|
|
def update_bin(args):
|
2014-02-26 07:05:33 +00:00
|
|
|
is_stock_item = frappe.db.get_value('Item', args.get("item_code"), 'is_stock_item')
|
2013-08-19 10:47:18 +00:00
|
|
|
if is_stock_item == 'Yes':
|
|
|
|
bin = get_bin(args.get("item_code"), args.get("warehouse"))
|
|
|
|
bin.update_stock(args)
|
|
|
|
return bin
|
|
|
|
else:
|
2014-04-14 13:50:45 +00:00
|
|
|
frappe.msgprint(_("Item {0} ignored since it is not a stock item").format(args.get("item_code")))
|
2013-08-02 06:15:43 +00:00
|
|
|
|
2013-01-07 13:21:11 +00:00
|
|
|
def get_incoming_rate(args):
|
|
|
|
"""Get Incoming Rate based on valuation method"""
|
2013-12-12 13:42:19 +00:00
|
|
|
from erpnext.stock.stock_ledger import get_previous_sle
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-01-07 13:21:11 +00:00
|
|
|
in_rate = 0
|
2014-08-29 10:58:31 +00:00
|
|
|
if (args.get("serial_no") or "").strip():
|
2013-01-07 13:21:11 +00:00
|
|
|
in_rate = get_avg_purchase_rate(args.get("serial_no"))
|
|
|
|
else:
|
|
|
|
valuation_method = get_valuation_method(args.get("item_code"))
|
|
|
|
previous_sle = get_previous_sle(args)
|
|
|
|
if valuation_method == 'FIFO':
|
2013-01-16 08:45:48 +00:00
|
|
|
if not previous_sle:
|
|
|
|
return 0.0
|
2013-08-12 08:48:09 +00:00
|
|
|
previous_stock_queue = json.loads(previous_sle.get('stock_queue', '[]') or '[]')
|
2014-05-08 13:36:01 +00:00
|
|
|
in_rate = get_fifo_rate(previous_stock_queue, args.get("qty") or 0) if previous_stock_queue else 0
|
2013-01-07 13:21:11 +00:00
|
|
|
elif valuation_method == 'Moving Average':
|
|
|
|
in_rate = previous_sle.get('valuation_rate') or 0
|
2014-04-16 14:26:53 +00:00
|
|
|
|
2013-01-07 13:21:11 +00:00
|
|
|
return in_rate
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-01-07 13:21:11 +00:00
|
|
|
def get_avg_purchase_rate(serial_nos):
|
|
|
|
"""get average value of serial numbers"""
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-01-07 13:21:11 +00:00
|
|
|
serial_nos = get_valid_serial_nos(serial_nos)
|
2014-04-07 13:21:58 +00:00
|
|
|
return flt(frappe.db.sql("""select avg(ifnull(purchase_rate, 0)) from `tabSerial No`
|
2013-01-07 13:21:11 +00:00
|
|
|
where name in (%s)""" % ", ".join(["%s"] * len(serial_nos)),
|
|
|
|
tuple(serial_nos))[0][0])
|
|
|
|
|
|
|
|
def get_valuation_method(item_code):
|
|
|
|
"""get valuation method from item or default"""
|
2014-02-26 07:05:33 +00:00
|
|
|
val_method = frappe.db.get_value('Item', item_code, 'valuation_method')
|
2013-01-07 13:21:11 +00:00
|
|
|
if not val_method:
|
2014-10-09 13:55:03 +00:00
|
|
|
val_method = frappe.db.get_value("Stock Settings", None, "valuation_method") or "FIFO"
|
2013-01-07 13:21:11 +00:00
|
|
|
return val_method
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-01-16 08:45:48 +00:00
|
|
|
def get_fifo_rate(previous_stock_queue, qty):
|
|
|
|
"""get FIFO (average) Rate from Queue"""
|
|
|
|
if qty >= 0:
|
2014-04-07 13:21:58 +00:00
|
|
|
total = sum(f[0] for f in previous_stock_queue)
|
2013-01-16 08:45:48 +00:00
|
|
|
return total and sum(f[0] * f[1] for f in previous_stock_queue) / flt(total) or 0.0
|
|
|
|
else:
|
2014-05-08 13:36:01 +00:00
|
|
|
available_qty_for_outgoing, outgoing_cost = 0, 0
|
2013-01-16 08:45:48 +00:00
|
|
|
qty_to_pop = abs(qty)
|
2013-01-17 06:52:59 +00:00
|
|
|
while qty_to_pop and previous_stock_queue:
|
2013-01-16 08:45:48 +00:00
|
|
|
batch = previous_stock_queue[0]
|
|
|
|
if 0 < batch[0] <= qty_to_pop:
|
|
|
|
# if batch qty > 0
|
|
|
|
# not enough or exactly same qty in current batch, clear batch
|
2014-05-08 13:36:01 +00:00
|
|
|
available_qty_for_outgoing += flt(batch[0])
|
2013-01-16 08:45:48 +00:00
|
|
|
outgoing_cost += flt(batch[0]) * flt(batch[1])
|
|
|
|
qty_to_pop -= batch[0]
|
|
|
|
previous_stock_queue.pop(0)
|
|
|
|
else:
|
|
|
|
# all from current batch
|
2014-05-08 13:36:01 +00:00
|
|
|
available_qty_for_outgoing += flt(qty_to_pop)
|
2013-01-16 08:45:48 +00:00
|
|
|
outgoing_cost += flt(qty_to_pop) * flt(batch[1])
|
|
|
|
batch[0] -= qty_to_pop
|
|
|
|
qty_to_pop = 0
|
2014-04-16 14:26:53 +00:00
|
|
|
|
2014-05-08 13:36:01 +00:00
|
|
|
return outgoing_cost / available_qty_for_outgoing
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-01-07 13:21:11 +00:00
|
|
|
def get_valid_serial_nos(sr_nos, qty=0, item_code=''):
|
|
|
|
"""split serial nos, validate and return list of valid serial nos"""
|
|
|
|
# TODO: remove duplicates in client side
|
|
|
|
serial_nos = cstr(sr_nos).strip().replace(',', '\n').split('\n')
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-01-07 13:21:11 +00:00
|
|
|
valid_serial_nos = []
|
|
|
|
for val in serial_nos:
|
|
|
|
if val:
|
|
|
|
val = val.strip()
|
|
|
|
if val in valid_serial_nos:
|
2014-04-14 13:50:45 +00:00
|
|
|
frappe.throw(_("Serial number {0} entered more than once").format(val))
|
2013-01-07 13:21:11 +00:00
|
|
|
else:
|
|
|
|
valid_serial_nos.append(val)
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-01-07 13:21:11 +00:00
|
|
|
if qty and len(valid_serial_nos) != abs(qty):
|
2014-04-14 13:50:45 +00:00
|
|
|
frappe.throw(_("{0} valid serial nos for Item {1}").format(abs(qty), item_code))
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2013-02-04 08:26:50 +00:00
|
|
|
return valid_serial_nos
|
2013-03-06 13:20:53 +00:00
|
|
|
|
2013-10-10 10:34:40 +00:00
|
|
|
def validate_warehouse_company(warehouse, company):
|
2014-02-26 07:05:33 +00:00
|
|
|
warehouse_company = frappe.db.get_value("Warehouse", warehouse, "company")
|
2013-10-10 10:34:40 +00:00
|
|
|
if warehouse_company and warehouse_company != company:
|
2014-04-14 13:50:45 +00:00
|
|
|
frappe.throw(_("Warehouse {0} does not belong to company {1}").format(warehouse, company),
|
|
|
|
InvalidWarehouseCompany)
|
2013-08-27 05:02:56 +00:00
|
|
|
|
2014-04-07 13:21:58 +00:00
|
|
|
def get_sales_bom_buying_amount(item_code, warehouse, voucher_type, voucher_no, voucher_detail_no,
|
2013-08-30 17:18:19 +00:00
|
|
|
stock_ledger_entries, item_sales_bom):
|
|
|
|
# sales bom item
|
|
|
|
buying_amount = 0.0
|
|
|
|
for bom_item in item_sales_bom[item_code]:
|
|
|
|
if bom_item.get("parent_detail_docname")==voucher_detail_no:
|
2014-04-07 13:21:58 +00:00
|
|
|
buying_amount += get_buying_amount(voucher_type, voucher_no, voucher_detail_no,
|
2013-08-30 17:18:19 +00:00
|
|
|
stock_ledger_entries.get((bom_item.item_code, warehouse), []))
|
|
|
|
|
|
|
|
return buying_amount
|
2014-04-07 13:21:58 +00:00
|
|
|
|
2014-09-18 13:36:11 +00:00
|
|
|
def get_buying_amount(item_code, item_qty, voucher_type, voucher_no, item_row, stock_ledger_entries):
|
2013-08-07 13:57:30 +00:00
|
|
|
# IMP NOTE
|
2014-04-07 13:21:58 +00:00
|
|
|
# stock_ledger_entries should already be filtered by item_code and warehouse and
|
2013-08-07 13:57:30 +00:00
|
|
|
# sorted by posting_date desc, posting_time desc
|
2014-09-18 13:36:11 +00:00
|
|
|
if frappe.db.get_value("Item", item_code, "is_stock_item") == "Yes":
|
|
|
|
for i, sle in enumerate(stock_ledger_entries):
|
|
|
|
if sle.voucher_type == voucher_type and sle.voucher_no == voucher_no and \
|
|
|
|
sle.voucher_detail_no == item_row:
|
|
|
|
previous_stock_value = len(stock_ledger_entries) > i+1 and \
|
|
|
|
flt(stock_ledger_entries[i+1].stock_value) or 0.0
|
|
|
|
buying_amount = previous_stock_value - flt(sle.stock_value)
|
|
|
|
|
|
|
|
return buying_amount
|
|
|
|
else:
|
|
|
|
item_rate = frappe.db.sql("""select sum(base_amount) / sum(qty)
|
|
|
|
from `tabPurchase Invoice Item`
|
|
|
|
where item_code = %s and docstatus=1""" % ('%s'), item_code)
|
2014-09-26 09:35:30 +00:00
|
|
|
buying_amount = flt(item_qty) * flt(item_rate[0][0]) if item_rate else 0
|
2014-09-18 13:36:11 +00:00
|
|
|
|
|
|
|
return buying_amount
|
|
|
|
|
2013-05-22 10:49:10 +00:00
|
|
|
return 0.0
|
2014-04-07 13:21:58 +00:00
|
|
|
|