2015-03-03 09:25:30 +00:00
|
|
|
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
2013-11-29 13:45:26 +00:00
|
|
|
# License: GNU General Public License v3. See license.txt
|
|
|
|
|
|
|
|
from __future__ import unicode_literals
|
2014-02-14 10:17:51 +00:00
|
|
|
import frappe
|
2014-09-11 08:15:27 +00:00
|
|
|
from frappe import _
|
2018-10-18 12:29:47 +00:00
|
|
|
from erpnext.stock.utils import update_included_uom_in_report
|
2013-11-29 13:45:26 +00:00
|
|
|
|
|
|
|
def execute(filters=None):
|
2018-10-18 12:29:47 +00:00
|
|
|
include_uom = filters.get("include_uom")
|
2013-12-05 10:38:30 +00:00
|
|
|
columns = get_columns()
|
2018-04-12 07:55:03 +00:00
|
|
|
items = get_items(filters)
|
|
|
|
sl_entries = get_stock_ledger_entries(filters, items)
|
2018-10-18 12:29:47 +00:00
|
|
|
item_details = get_item_details(items, sl_entries, include_uom)
|
2015-07-22 13:14:47 +00:00
|
|
|
opening_row = get_opening_balance(filters, columns)
|
2017-04-20 09:51:01 +00:00
|
|
|
|
2013-12-05 10:38:30 +00:00
|
|
|
data = []
|
2018-10-18 12:29:47 +00:00
|
|
|
conversion_factors = []
|
2015-07-22 13:14:47 +00:00
|
|
|
if opening_row:
|
|
|
|
data.append(opening_row)
|
|
|
|
|
2013-12-05 10:38:30 +00:00
|
|
|
for sle in sl_entries:
|
|
|
|
item_detail = item_details[sle.item_code]
|
2014-05-15 06:20:46 +00:00
|
|
|
|
|
|
|
data.append([sle.date, sle.item_code, item_detail.item_name, item_detail.item_group,
|
2014-05-29 10:12:23 +00:00
|
|
|
item_detail.brand, item_detail.description, sle.warehouse,
|
|
|
|
item_detail.stock_uom, sle.actual_qty, sle.qty_after_transaction,
|
|
|
|
(sle.incoming_rate if sle.actual_qty > 0 else 0.0),
|
|
|
|
sle.valuation_rate, sle.stock_value, sle.voucher_type, sle.voucher_no,
|
2018-03-21 12:22:41 +00:00
|
|
|
sle.batch_no, sle.serial_no, sle.project, sle.company])
|
2017-04-20 09:51:01 +00:00
|
|
|
|
2018-10-18 12:29:47 +00:00
|
|
|
if include_uom:
|
|
|
|
conversion_factors.append(item_detail.conversion_factor)
|
|
|
|
|
|
|
|
update_included_uom_in_report(columns, data, include_uom, conversion_factors)
|
2013-12-05 10:38:30 +00:00
|
|
|
return columns, data
|
2014-05-15 06:20:46 +00:00
|
|
|
|
2013-12-05 10:38:30 +00:00
|
|
|
def get_columns():
|
2017-08-04 10:45:09 +00:00
|
|
|
columns = [
|
2018-10-18 12:29:47 +00:00
|
|
|
{"label": _("Date"), "fieldname": "date", "fieldtype": "Datetime", "width": 95},
|
|
|
|
{"label": _("Item"), "fieldname": "item_code", "fieldtype": "Link", "options": "Item", "width": 130},
|
|
|
|
{"label": _("Item Name"), "fieldname": "item_name", "width": 100},
|
|
|
|
{"label": _("Item Group"), "fieldname": "item_group", "fieldtype": "Link", "options": "Item Group", "width": 100},
|
|
|
|
{"label": _("Brand"), "fieldname": "brand", "fieldtype": "Link", "options": "Brand", "width": 100},
|
|
|
|
{"label": _("Description"), "fieldname": "description", "width": 200},
|
|
|
|
{"label": _("Warehouse"), "fieldname": "warehouse", "fieldtype": "Link", "options": "Warehouse", "width": 100},
|
|
|
|
{"label": _("Stock UOM"), "fieldname": "stock_uom", "fieldtype": "Link", "options": "UOM", "width": 100},
|
|
|
|
{"label": _("Qty"), "fieldname": "actual_qty", "fieldtype": "Float", "width": 50, "convertible": "qty"},
|
|
|
|
{"label": _("Balance Qty"), "fieldname": "qty_after_transaction", "fieldtype": "Float", "width": 100, "convertible": "qty"},
|
2018-07-01 11:12:00 +00:00
|
|
|
{"label": _("Incoming Rate"), "fieldname": "incoming_rate", "fieldtype": "Currency", "width": 110,
|
2018-10-18 12:29:47 +00:00
|
|
|
"options": "Company:company:default_currency", "convertible": "rate"},
|
2018-07-01 11:12:00 +00:00
|
|
|
{"label": _("Valuation Rate"), "fieldname": "valuation_rate", "fieldtype": "Currency", "width": 110,
|
2018-10-18 12:29:47 +00:00
|
|
|
"options": "Company:company:default_currency", "convertible": "rate"},
|
2018-07-01 11:12:00 +00:00
|
|
|
{"label": _("Balance Value"), "fieldname": "stock_value", "fieldtype": "Currency", "width": 110,
|
2017-08-04 10:45:09 +00:00
|
|
|
"options": "Company:company:default_currency"},
|
2018-10-18 12:29:47 +00:00
|
|
|
{"label": _("Voucher Type"), "fieldname": "voucher_type", "width": 110},
|
|
|
|
{"label": _("Voucher #"), "fieldname": "voucher_no", "fieldtype": "Dynamic Link", "options": "voucher_type", "width": 100},
|
|
|
|
{"label": _("Batch"), "fieldname": "batch_no", "fieldtype": "Link", "options": "Batch", "width": 100},
|
|
|
|
{"label": _("Serial #"), "fieldname": "serial_no", "fieldtype": "Link", "options": "Serial No", "width": 100},
|
|
|
|
{"label": _("Project"), "fieldname": "project", "fieldtype": "Link", "options": "Project", "width": 100},
|
|
|
|
{"label": _("Company"), "fieldname": "company", "fieldtype": "Link", "options": "Company", "width": 110}
|
2014-09-12 06:41:38 +00:00
|
|
|
]
|
2014-05-15 06:20:46 +00:00
|
|
|
|
2017-08-04 10:45:09 +00:00
|
|
|
return columns
|
|
|
|
|
2018-04-12 07:55:03 +00:00
|
|
|
def get_stock_ledger_entries(filters, items):
|
2018-04-02 18:07:33 +00:00
|
|
|
item_conditions_sql = ''
|
2018-04-12 07:55:03 +00:00
|
|
|
if items:
|
|
|
|
item_conditions_sql = 'and sle.item_code in ({})'\
|
2018-09-21 04:50:52 +00:00
|
|
|
.format(', '.join([frappe.db.escape(i) for i in items]))
|
2018-04-12 07:55:03 +00:00
|
|
|
|
2014-02-26 07:05:33 +00:00
|
|
|
return frappe.db.sql("""select concat_ws(" ", posting_date, posting_time) as date,
|
2014-05-29 10:12:23 +00:00
|
|
|
item_code, warehouse, actual_qty, qty_after_transaction, incoming_rate, valuation_rate,
|
2018-03-21 12:22:41 +00:00
|
|
|
stock_value, voucher_type, voucher_no, batch_no, serial_no, company, project
|
2016-06-23 07:14:06 +00:00
|
|
|
from `tabStock Ledger Entry` sle
|
2013-12-05 10:38:30 +00:00
|
|
|
where company = %(company)s and
|
2013-11-29 13:45:26 +00:00
|
|
|
posting_date between %(from_date)s and %(to_date)s
|
|
|
|
{sle_conditions}
|
2018-04-02 18:07:33 +00:00
|
|
|
{item_conditions_sql}
|
2015-07-22 13:14:47 +00:00
|
|
|
order by posting_date asc, posting_time asc, name asc"""\
|
2018-04-02 18:07:33 +00:00
|
|
|
.format(
|
|
|
|
sle_conditions=get_sle_conditions(filters),
|
|
|
|
item_conditions_sql = item_conditions_sql
|
2018-04-04 05:50:16 +00:00
|
|
|
), filters, as_dict=1)
|
2013-11-29 13:45:26 +00:00
|
|
|
|
2018-04-12 07:55:03 +00:00
|
|
|
def get_items(filters):
|
2013-11-29 13:45:26 +00:00
|
|
|
conditions = []
|
|
|
|
if filters.get("item_code"):
|
2017-08-16 06:05:04 +00:00
|
|
|
conditions.append("item.name=%(item_code)s")
|
2018-04-12 07:55:03 +00:00
|
|
|
else:
|
|
|
|
if filters.get("brand"):
|
|
|
|
conditions.append("item.brand=%(brand)s")
|
|
|
|
if filters.get("item_group"):
|
|
|
|
conditions.append(get_item_group_condition(filters.get("item_group")))
|
|
|
|
|
|
|
|
items = []
|
|
|
|
if conditions:
|
|
|
|
items = frappe.db.sql_list("""select name from `tabItem` item where {}"""
|
|
|
|
.format(" and ".join(conditions)), filters)
|
|
|
|
return items
|
|
|
|
|
2018-10-18 12:29:47 +00:00
|
|
|
def get_item_details(items, sl_entries, include_uom):
|
2018-04-12 07:55:03 +00:00
|
|
|
item_details = {}
|
|
|
|
if not items:
|
|
|
|
items = list(set([d.item_code for d in sl_entries]))
|
2014-05-15 06:20:46 +00:00
|
|
|
|
2018-04-17 15:15:06 +00:00
|
|
|
if not items:
|
|
|
|
return item_details
|
|
|
|
|
2018-10-18 12:29:47 +00:00
|
|
|
cf_field = cf_join = ""
|
|
|
|
if include_uom:
|
2018-10-19 13:27:07 +00:00
|
|
|
cf_field = ", ucd.`conversion_factor`"
|
|
|
|
cf_join = "LEFT JOIN `tabUOM Conversion Detail` ucd ON ucd.`parent`=item.`name` and ucd.`uom`=%(include_uom)s"
|
2018-10-18 12:29:47 +00:00
|
|
|
|
2018-04-12 07:55:03 +00:00
|
|
|
for item in frappe.db.sql("""
|
2018-10-19 13:27:07 +00:00
|
|
|
SELECT item.`name`, item.`item_name`, item.`description`, item.`item_group`, item.`brand`, item.`stock_uom` {cf_field}
|
|
|
|
FROM `tabItem` item
|
2018-10-18 12:29:47 +00:00
|
|
|
{cf_join}
|
2018-10-19 13:27:07 +00:00
|
|
|
where item.`name` in ({names})
|
|
|
|
""".format(cf_field=cf_field, cf_join=cf_join, names=', '.join([frappe.db.escape(i, percent=False) for i in items])),
|
2018-10-18 12:29:47 +00:00
|
|
|
{"include_uom": include_uom}, as_dict=1):
|
2018-04-12 07:55:03 +00:00
|
|
|
item_details.setdefault(item.name, item)
|
|
|
|
|
|
|
|
return item_details
|
2014-05-15 06:20:46 +00:00
|
|
|
|
2013-11-29 13:45:26 +00:00
|
|
|
def get_sle_conditions(filters):
|
|
|
|
conditions = []
|
|
|
|
if filters.get("warehouse"):
|
2017-08-21 02:05:16 +00:00
|
|
|
warehouse_condition = get_warehouse_condition(filters.get("warehouse"))
|
|
|
|
if warehouse_condition:
|
|
|
|
conditions.append(warehouse_condition)
|
2013-11-29 13:45:26 +00:00
|
|
|
if filters.get("voucher_no"):
|
|
|
|
conditions.append("voucher_no=%(voucher_no)s")
|
2017-04-20 09:51:01 +00:00
|
|
|
if filters.get("batch_no"):
|
|
|
|
conditions.append("batch_no=%(batch_no)s")
|
2018-03-21 12:22:41 +00:00
|
|
|
if filters.get("project"):
|
|
|
|
conditions.append("project=%(project)s")
|
2014-05-15 06:20:46 +00:00
|
|
|
|
|
|
|
return "and {}".format(" and ".join(conditions)) if conditions else ""
|
2015-07-22 13:14:47 +00:00
|
|
|
|
|
|
|
def get_opening_balance(filters, columns):
|
|
|
|
if not (filters.item_code and filters.warehouse and filters.from_date):
|
|
|
|
return
|
|
|
|
|
|
|
|
from erpnext.stock.stock_ledger import get_previous_sle
|
|
|
|
last_entry = get_previous_sle({
|
|
|
|
"item_code": filters.item_code,
|
2018-02-01 09:28:50 +00:00
|
|
|
"warehouse_condition": get_warehouse_condition(filters.warehouse),
|
2015-07-22 13:14:47 +00:00
|
|
|
"posting_date": filters.from_date,
|
|
|
|
"posting_time": "00:00:00"
|
|
|
|
})
|
|
|
|
row = [""]*len(columns)
|
|
|
|
row[1] = _("'Opening'")
|
|
|
|
for i, v in ((9, 'qty_after_transaction'), (11, 'valuation_rate'), (12, 'stock_value')):
|
|
|
|
row[i] = last_entry.get(v, 0)
|
2017-04-20 09:51:01 +00:00
|
|
|
|
2016-06-21 06:26:08 +00:00
|
|
|
return row
|
2017-04-20 09:51:01 +00:00
|
|
|
|
2016-06-21 06:26:08 +00:00
|
|
|
def get_warehouse_condition(warehouse):
|
2016-07-27 06:12:38 +00:00
|
|
|
warehouse_details = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt"], as_dict=1)
|
|
|
|
if warehouse_details:
|
|
|
|
return " exists (select name from `tabWarehouse` wh \
|
2018-02-01 09:28:50 +00:00
|
|
|
where wh.lft >= %s and wh.rgt <= %s and warehouse = wh.name)"%(warehouse_details.lft,
|
2016-07-27 06:12:38 +00:00
|
|
|
warehouse_details.rgt)
|
|
|
|
|
|
|
|
return ''
|
2017-08-16 06:05:04 +00:00
|
|
|
|
|
|
|
def get_item_group_condition(item_group):
|
|
|
|
item_group_details = frappe.db.get_value("Item Group", item_group, ["lft", "rgt"], as_dict=1)
|
|
|
|
if item_group_details:
|
|
|
|
return "item.item_group in (select ig.name from `tabItem Group` ig \
|
|
|
|
where ig.lft >= %s and ig.rgt <= %s and item.item_group = ig.name)"%(item_group_details.lft,
|
|
|
|
item_group_details.rgt)
|
|
|
|
|
|
|
|
return ''
|