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stock recon for serial no, batch no

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This commit is contained in:
Rohit Waghchaure 2019-04-28 18:39:18 +05:30
parent 011fe48ec3
commit 05d3bcb63d
7 changed files with 420 additions and 48 deletions
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2
erpnext/stock/doctype/serial_no/serial_no.py
View File

@ -222,7 +222,7 @@ def validate_serial_no(sle, item_det):
frappe.throw(_("Serial No {0} has already been received").format(serial_no),
SerialNoDuplicateError)
if (sr.delivery_document_no and sle.voucher_type != 'Stock Entry'
if (sr.delivery_document_no and sle.voucher_type not in ['Stock Entry', 'Stock Reconciliation']
and sle.voucher_type == sr.delivery_document_type):
return_against = frappe.db.get_value(sle.voucher_type, sle.voucher_no, 'return_against')
if return_against and return_against != sr.delivery_document_no:

2
erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.py
View File

@ -38,7 +38,7 @@ class StockLedgerEntry(Document):
self.check_stock_frozen_date()
self.actual_amt_check()
if not self.get("via_landed_cost_voucher") and self.voucher_type != 'Stock Reconciliation':
if not self.get("via_landed_cost_voucher"):
from erpnext.stock.doctype.serial_no.serial_no import process_serial_no
process_serial_no(self)

5
erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.js
View File

@ -12,8 +12,7 @@ frappe.ui.form.on("Stock Reconciliation", {
return {
query: "erpnext.controllers.queries.item_query",
filters:{
"is_stock_item": 1,
"has_serial_no": 0
"is_stock_item": 1
}
}
});
@ -93,7 +92,7 @@ frappe.ui.form.on("Stock Reconciliation", {
frappe.model.set_value(cdt, cdn, "current_valuation_rate", r.message.rate);
frappe.model.set_value(cdt, cdn, "current_amount", r.message.rate * r.message.qty);
frappe.model.set_value(cdt, cdn, "amount", r.message.rate * r.message.qty);
frappe.model.set_value(cdt, cdn, "current_serial_no", r.message.serial_nos);
}
});
}

187
erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
View File

@ -9,7 +9,8 @@ from frappe.utils import cstr, flt, cint
from erpnext.stock.stock_ledger import update_entries_after
from erpnext.controllers.stock_controller import StockController
from erpnext.accounts.utils import get_company_default
from erpnext.stock.utils import get_stock_balance
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
from erpnext.stock.utils import get_stock_balance, get_incoming_rate, get_available_serial_nos
class OpeningEntryAccountError(frappe.ValidationError): pass
class EmptyStockReconciliationItemsError(frappe.ValidationError): pass
@ -42,23 +43,28 @@ class StockReconciliation(StockController):
"""Remove items if qty or rate is not changed"""
self.difference_amount = 0.0
def _changed(item):
qty, rate = get_stock_balance(item.item_code, item.warehouse,
self.posting_date, self.posting_time, with_valuation_rate=True)
if (item.qty==None or item.qty==qty) and (item.valuation_rate==None or item.valuation_rate==rate):
item_dict = get_stock_balance_for(item.item_code, item.warehouse,
self.posting_date, self.posting_time)
if ((item.qty==None or item.qty==item_dict.get("qty"))
and (item.valuation_rate==None or item.valuation_rate==item_dict.get("rate"))):
return False
else:
# set default as current rates
if item.qty==None:
item.qty = qty
item.qty = item_dict.get("qty")
if item.valuation_rate==None:
item.valuation_rate = rate
item.valuation_rate = item_dict.get("rate")
item.current_qty = qty
item.current_valuation_rate = rate
if item_dict.get("serial_nos"):
item.current_serial_no = item_dict.get("serial_nos")
item.current_qty = item_dict.get("qty")
item.current_valuation_rate = item_dict.get("rate")
self.difference_amount += (flt(item.qty, item.precision("qty")) * \
flt(item.valuation_rate or rate, item.precision("valuation_rate")) \
- flt(qty, item.precision("qty")) * flt(rate, item.precision("valuation_rate")))
- flt(item_dict.get("qty"), item.precision("qty")) * flt(item_dict.get("rate"), item.precision("valuation_rate")))
return True
items = list(filter(lambda d: _changed(d), self.items))
@ -89,7 +95,7 @@ class StockReconciliation(StockController):
else:
item_warehouse_combinations.append([row.item_code, row.warehouse])
self.validate_item(row.item_code, row_num+1)
self.validate_item(row.item_code, row)
# validate warehouse
if not frappe.db.get_value("Warehouse", row.warehouse):
@ -131,7 +137,7 @@ class StockReconciliation(StockController):
raise frappe.ValidationError(self.validation_messages)
def validate_item(self, item_code, row_num):
def validate_item(self, item_code, row):
from erpnext.stock.doctype.item.item import validate_end_of_life, \
validate_is_stock_item, validate_cancelled_item
@ -145,51 +151,121 @@ class StockReconciliation(StockController):
validate_is_stock_item(item_code, item.is_stock_item, verbose=0)
# item should not be serialized
if item.has_serial_no == 1:
raise frappe.ValidationError(_("Serialized Item {0} cannot be updated using Stock Reconciliation, please use Stock Entry").format(item_code))
if item.has_serial_no and not row.serial_no:
raise frappe.ValidationError(_("Serial nos are required for serialized item {0}").format(item_code))
# item managed batch-wise not allowed
if item.has_batch_no == 1:
raise frappe.ValidationError(_("Batched Item {0} cannot be updated using Stock Reconciliation, instead use Stock Entry").format(item_code))
if item.has_batch_no and not row.batch:
raise frappe.ValidationError(_("Batch no is required for batched item {0}").format(item_code))
# docstatus should be < 2
validate_cancelled_item(item_code, item.docstatus, verbose=0)
except Exception as e:
self.validation_messages.append(_("Row # ") + ("%d: " % (row_num)) + cstr(e))
self.validation_messages.append(_("Row # ") + ("%d: " % (row.idx)) + cstr(e))
def update_stock_ledger(self):
""" find difference between current and expected entries
and create stock ledger entries based on the difference"""
from erpnext.stock.stock_ledger import get_previous_sle
sl_entries = []
for row in self.items:
if row.serial_no:
self.get_sle_for_serialized_items(row, sl_entries)
else:
previous_sle = get_previous_sle({
"item_code": row.item_code,
"warehouse": row.warehouse,
"posting_date": self.posting_date,
"posting_time": self.posting_time
})
if previous_sle:
if row.qty in ("", None):
row.qty = previous_sle.get("qty_after_transaction", 0)
if row.valuation_rate in ("", None):
row.valuation_rate = previous_sle.get("valuation_rate", 0)
if row.qty and not row.valuation_rate:
frappe.throw(_("Valuation Rate required for Item in row {0}").format(row.idx))
if ((previous_sle and row.qty == previous_sle.get("qty_after_transaction")
and (row.valuation_rate == previous_sle.get("valuation_rate") or row.qty == 0))
or (not previous_sle and not row.qty)):
continue
sl_entries.append(self.get_sle_for_items(row))
if sl_entries:
self.make_sl_entries(sl_entries)
def get_sle_for_serialized_items(self, row, sl_entries):
from erpnext.stock.stock_ledger import get_previous_sle
# To issue existing serial nos
if row.current_serial_no:
args = self.get_sle_for_items(row)
args.update({
'actual_qty': -1 * row.current_qty,
'serial_no': row.current_serial_no,
'qty_after_transaction': 0,
'valuation_rate': row.current_valuation_rate
})
sl_entries.append(args)
for serial_no in get_serial_nos(row.serial_no):
args = self.get_sle_for_items(row, [serial_no])
previous_sle = get_previous_sle({
"item_code": row.item_code,
"warehouse": row.warehouse,
"posting_date": self.posting_date,
"posting_time": self.posting_time
"posting_time": self.posting_time,
"serial_no": serial_no
})
if previous_sle:
if row.qty in ("", None):
row.qty = previous_sle.get("qty_after_transaction", 0)
if row.valuation_rate in ("", None):
row.valuation_rate = previous_sle.get("valuation_rate", 0)
if previous_sle and row.warehouse != previous_sle.get("warehouse"):
# If serial no exists in different warehouse
if row.qty and not row.valuation_rate:
frappe.throw(_("Valuation Rate required for Item in row {0}").format(row.idx))
new_args = args.copy()
new_args.update({
'actual_qty': -1,
'qty_after_transaction': cint(previous_sle.get('qty_after_transaction')) - 1,
'warehouse': previous_sle.get("warehouse", '') or row.warehouse,
'valuation_rate': previous_sle.get("valuation_rate")
})
if ((previous_sle and row.qty == previous_sle.get("qty_after_transaction")
and (row.valuation_rate == previous_sle.get("valuation_rate") or row.qty == 0))
or (not previous_sle and not row.qty)):
continue
sl_entries.append(new_args)
self.insert_entries(row)
if self.docstatus == 2:
args.update({
'actual_qty': 1,
'incoming_rate': row.valuation_rate,
'valuation_rate': row.valuation_rate
})
def insert_entries(self, row):
sl_entries.append(args)
if self.docstatus == 1:
args = self.get_sle_for_items(row)
args.update({
'actual_qty': row.qty,
'incoming_rate': row.valuation_rate,
'valuation_rate': row.valuation_rate
})
sl_entries.append(args)
def get_sle_for_items(self, row, serial_nos=None):
"""Insert Stock Ledger Entries"""
args = frappe._dict({
if not serial_nos and row.serial_no:
serial_nos = get_serial_nos(row.serial_no)
return frappe._dict({
"doctype": "Stock Ledger Entry",
"item_code": row.item_code,
"warehouse": row.warehouse,
@ -199,11 +275,11 @@ class StockReconciliation(StockController):
"voucher_no": self.name,
"company": self.company,
"stock_uom": frappe.db.get_value("Item", row.item_code, "stock_uom"),
"is_cancelled": "No",
"is_cancelled": "No" if self.docstatus != 2 else "Yes",
"qty_after_transaction": flt(row.qty, row.precision("qty")),
"serial_no": '\n'.join(serial_nos) if serial_nos else '',
"valuation_rate": flt(row.valuation_rate, row.precision("valuation_rate"))
})
self.make_sl_entries([args])
def delete_and_repost_sle(self):
""" Delete Stock Ledger Entries related to this voucher
@ -217,6 +293,15 @@ class StockReconciliation(StockController):
frappe.db.sql("""delete from `tabStock Ledger Entry`
where voucher_type=%s and voucher_no=%s""", (self.doctype, self.name))
sl_entries = []
for row in self.items:
if row.serial_no:
self.get_sle_for_serialized_items(row, sl_entries)
if sl_entries:
sl_entries.reverse()
self.make_sl_entries(sl_entries)
# repost future entries for selected item_code, warehouse
for entries in existing_entries:
update_entries_after({
@ -310,17 +395,43 @@ def get_items(warehouse, posting_date, posting_time, company):
return res
@frappe.whitelist()
def get_stock_balance_for(item_code, warehouse, posting_date, posting_time):
def get_stock_balance_for(item_code, warehouse, posting_date, posting_time, with_valuation_rate= True):
frappe.has_permission("Stock Reconciliation", "write", throw = True)
qty, rate = get_stock_balance(item_code, warehouse,
posting_date, posting_time, with_valuation_rate=True)
has_serial_no = frappe.get_cached_value("Item", item_code, "has_serial_no")
serial_nos = ""
if has_serial_no:
qty, rate, serial_nos = get_qty_rate_for_serial_nos(item_code,
warehouse, posting_date, posting_time)
else:
qty, rate = get_stock_balance(item_code, warehouse,
posting_date, posting_time, with_valuation_rate=with_valuation_rate)
return {
'qty': qty,
'rate': rate
'rate': rate,
'serial_nos': serial_nos
}
def get_qty_rate_for_serial_nos(item_code, warehouse, posting_date, posting_time):
serial_nos_list = [serial_no.get("name")
for serial_no in get_available_serial_nos(item_code, warehouse)]
qty = len(serial_nos_list)
serial_nos = '\n'.join(serial_nos_list)
rate = get_incoming_rate({
"item_code": item_code,
"warehouse": warehouse,
"posting_date": posting_date,
"posting_time": posting_time,
"qty": qty,
"serial_no":serial_nos,
})
return qty, rate, serial_nos
@frappe.whitelist()
def get_difference_account(purpose, company):
if purpose == 'Stock Reconciliation':

260
erpnext/stock/doctype/stock_reconciliation_item/stock_reconciliation_item.json
View File

@ -1,5 +1,6 @@
{
"allow_copy": 0,
"allow_events_in_timeline": 0,
"allow_guest_to_view": 0,
"allow_import": 0,
"allow_rename": 0,
@ -14,10 +15,12 @@
"fields": [
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "barcode",
"fieldtype": "Data",
"hidden": 0,
@ -40,14 +43,17 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 3,
"fetch_if_empty": 0,
"fieldname": "item_code",
"fieldtype": "Link",
"hidden": 0,
@ -71,14 +77,17 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "item_name",
"fieldtype": "Data",
"hidden": 0,
@ -101,14 +110,17 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 3,
"fetch_if_empty": 0,
"fieldname": "warehouse",
"fieldtype": "Link",
"hidden": 0,
@ -132,14 +144,17 @@
"reqd": 1,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "column_break_6",
"fieldtype": "Column Break",
"hidden": 0,
@ -161,15 +176,18 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 2,
"description": "",
"fetch_if_empty": 0,
"fieldname": "qty",
"fieldtype": "Float",
"hidden": 0,
@ -192,15 +210,18 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 2,
"description": "",
"fetch_if_empty": 0,
"fieldname": "valuation_rate",
"fieldtype": "Currency",
"hidden": 0,
@ -224,14 +245,17 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "amount",
"fieldtype": "Currency",
"hidden": 0,
@ -255,14 +279,149 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "serial_no_and_batch_section",
"fieldtype": "Section Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Serial No and Batch",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "serial_no",
"fieldtype": "Small Text",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Serial No",
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "column_break_11",
"fieldtype": "Column Break",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"length": 0,
"no_copy": 0,
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "batch",
"fieldtype": "Link",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Batch",
"length": 0,
"no_copy": 0,
"options": "Batch",
"permlevel": 0,
"precision": "",
"print_hide": 0,
"print_hide_if_no_value": 0,
"read_only": 0,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "section_break_3",
"fieldtype": "Section Break",
"hidden": 0,
@ -285,15 +444,18 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"description": "",
"fetch_if_empty": 0,
"fieldname": "current_qty",
"fieldtype": "Float",
"hidden": 0,
@ -316,14 +478,85 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "current_batch",
"fieldtype": "Small Text",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Current Batch No",
"length": 0,
"no_copy": 1,
"options": "",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "current_serial_no",
"fieldtype": "Small Text",
"hidden": 0,
"ignore_user_permissions": 0,
"ignore_xss_filter": 0,
"in_filter": 0,
"in_global_search": 0,
"in_list_view": 0,
"in_standard_filter": 0,
"label": "Current Serial No",
"length": 0,
"no_copy": 1,
"options": "",
"permlevel": 0,
"precision": "",
"print_hide": 1,
"print_hide_if_no_value": 0,
"read_only": 1,
"remember_last_selected_value": 0,
"report_hide": 0,
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "column_break_9",
"fieldtype": "Column Break",
"hidden": 0,
@ -345,15 +578,18 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"description": "",
"fetch_if_empty": 0,
"fieldname": "current_valuation_rate",
"fieldtype": "Currency",
"hidden": 0,
@ -377,15 +613,18 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"description": "",
"fetch_if_empty": 0,
"fieldname": "current_amount",
"fieldtype": "Currency",
"hidden": 0,
@ -409,14 +648,17 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "section_break_14",
"fieldtype": "Section Break",
"hidden": 0,
@ -438,14 +680,17 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "quantity_difference",
"fieldtype": "Read Only",
"hidden": 0,
@ -468,14 +713,17 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "column_break_16",
"fieldtype": "Column Break",
"hidden": 0,
@ -497,14 +745,17 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
},
{
"allow_bulk_edit": 0,
"allow_in_quick_entry": 0,
"allow_on_submit": 0,
"bold": 0,
"collapsible": 0,
"columns": 0,
"fetch_if_empty": 0,
"fieldname": "amount_difference",
"fieldtype": "Currency",
"hidden": 0,
@ -528,21 +779,20 @@
"reqd": 0,
"search_index": 0,
"set_only_once": 0,
"translatable": 0,
"unique": 0
}
],
"has_web_view": 0,
"hide_heading": 0,
"hide_toolbar": 0,
"idx": 0,
"image_view": 0,
"in_create": 0,
"is_submittable": 0,
"issingle": 0,
"istable": 1,
"max_attachments": 0,
"menu_index": 0,
"modified": "2017-08-03 00:03:40.412071",
"modified": "2019-04-24 19:07:59.113660",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Reconciliation Item",
@ -551,10 +801,10 @@
"permissions": [],
"quick_entry": 1,
"read_only": 0,
"read_only_onload": 0,
"show_name_in_global_search": 0,
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1,
"track_seen": 0
"track_seen": 0,
"track_views": 0
}

8
erpnext/stock/stock_ledger.py
View File

@ -157,7 +157,11 @@ class update_entries_after(object):
if sle.serial_no:
self.get_serialized_values(sle)
self.qty_after_transaction += flt(sle.actual_qty)
if sle.voucher_type == "Stock Reconciliation":
self.qty_after_transaction = sle.qty_after_transaction
self.stock_value = flt(self.qty_after_transaction) * flt(self.valuation_rate)
frappe.errprint([self.stock_value, self.qty_after_transaction, self.valuation_rate])
else:
if sle.voucher_type=="Stock Reconciliation":
# assert
@ -177,6 +181,7 @@ class update_entries_after(object):
# rounding as per precision
self.stock_value = flt(self.stock_value, self.precision)
frappe.errprint([self.stock_value, self.qty_after_transaction, self.valuation_rate, "wefjlk"])
if self.prev_stock_value < 0 and self.stock_value >= 0 and sle.voucher_type != 'Stock Reconciliation':
stock_value_difference = sle.actual_qty * self.valuation_rate
@ -420,6 +425,9 @@ def get_stock_ledger_entries(previous_sle, operator=None, order="desc", limit=No
elif previous_sle.get("warehouse_condition"):
conditions += " and " + previous_sle.get("warehouse_condition")
if previous_sle.get("serial_no"):
conditions += " and serial_no like {}".format(frappe.db.escape('%{0}%'.format(previous_sle.get("serial_no"))))
if not previous_sle.get("posting_date"):
previous_sle["posting_date"] = "1900-01-01"
if not previous_sle.get("posting_time"):

4
erpnext/stock/utils.py
View File

@ -277,3 +277,7 @@ def update_included_uom_in_report(columns, result, include_uom, conversion_facto
new_row.append(None)
result[row_idx] = new_row
def get_available_serial_nos(item_code, warehouse):
return frappe.get_all("Serial No", filters = {'item_code': item_code,
'warehouse': warehouse, 'delivery_document_no': ''}) or []