fixes to valuation control

This commit is contained in:
Rushabh Mehta 2011-10-24 11:17:36 +05:30
parent 612efe843b
commit 09dba5cf1d

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@ -1,81 +1,113 @@
# Please edit this list and import only required elements
import webnotes
import webnotes, unittest
from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
from webnotes.model import db_exists
from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
from webnotes.model.doclist import getlist, copy_doclist
from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
from webnotes import session, form, is_testing, msgprint, errprint
from webnotes.utils import flt
from webnotes.model.code import get_obj
set = webnotes.conn.set
sql = webnotes.conn.sql
get_value = webnotes.conn.get_value
in_transaction = webnotes.conn.in_transaction
convert_to_lists = webnotes.conn.convert_to_lists
class TestValuationControl(unittest.TestCase):
def setUp(self):
webnotes.conn.begin()
# -----------------------------------------------------------------------------------------
def tearDown(self):
webnotes.conn.rollback()
def test_fifo_rate(self):
"""test fifo rate"""
fcfs_stack = [[40,500.0], [12,400.0]]
self.assertTrue(DocType(None, None).get_fifo_rate(fcfs_stack)==((40*500.0 + 12*400.0)/52.0))
def test_serial_no_value(self):
"""test serial no value"""
from webnotes.model.doc import Document
Document(fielddata = {
'doctype': 'Item',
'docstatus': 0,
'name': 'it',
'item_name': 'it',
'item_code': 'it',
'item_group': 'Default',
'is_stock_item': 'Yes',
'has_serial_no': 'Yes',
'stock_uom': 'Nos',
'is_sales_item': 'Yes',
'is_purchase_item': 'Yes',
'is_service_item': 'No',
'is_sub_contracted_item': 'No',
'is_pro_applicable': 'Yes',
'is_manufactured_item': 'Yes'
}).save(1)
s1 = Document(fielddata= {
'doctype':'Serial No',
'serial_no':'s1',
'item_code':'it',
'purchase_rate': 100.0
})
s2 = Document(fielddata = s1.fields.copy())
s3 = Document(fielddata = s1.fields.copy())
s4 = Document(fielddata = s1.fields.copy())
s1.save(1)
s2.purchase_rate = 120.0
s2.serial_no = 's2'
s2.save(1)
s3.purchase_rate = 130.0
s3.serial_no = 's3'
s3.save(1)
s4.purchase_rate = 150.0
s4.serial_no = 's4'
s4.save(1)
r = DocType(None, None).get_serializable_inventory_rate('s1,s2,s3')
self.assertTrue(flt(r) - (100.0+120.0+130.0)/3 < 0.0001)
class DocType:
def __init__(self, d, dl):
self.doc, self.doclist = d, dl
# Get FIFO Rate from Stack
# -------------------------
def get_fifo_rate(self, fcfs_stack, qty):
fcfs_val = 0
withdraw = flt(qty)
while withdraw:
batch = fcfs_stack[0]
if batch[0] <= withdraw:
# not enough or exactly same qty in current batch, clear batch
withdraw -= batch[0]
fcfs_val += (flt(batch[0]) * flt(batch[1]))
fcfs_stack.pop(0)
else:
# all from current batch
fcfs_val += (flt(withdraw) * flt(batch[1]))
batch[0] -= withdraw
withdraw = 0
fcfs_rate = flt(fcfs_val) / flt(qty)
return fcfs_rate
def get_fifo_rate(self, fcfs_stack):
"""get FIFO (average) Rate from Stack"""
if not fcfs_stack:
return 0.0
total = sum(f[0] for f in fcfs_stack)
if not total:
return 0.0
return sum(f[0] * f[1] for f in fcfs_stack) / total
# --------------------------------
# get serializable inventory rate
# --------------------------------
def get_serializable_inventory_rate(self, serial_no):
"""get average value of serial numbers"""
sr_nos = get_obj("Stock Ledger").get_sr_no_list(serial_no)
tot = 0
for s in sr_nos:
serial_no = s.strip()
tot += flt(get_value('Serial No', serial_no, 'purchase_rate'))
return tot / len(sr_nos)
return webnotes.conn.sql("""select avg(ifnull(purchase_rate, 0))
from `tabSerial No` where name in ("%s")""" % '", "'.join(sr_nos))[0][0] or 0.0
# ---------------------
# get valuation method
# ---------------------
def get_valuation_method(self, item_code):
"""get valuation method from item or default"""
val_method = webnotes.conn.get_value('Item', item_code, 'valuation_method')
if not val_method:
from webnotes.utils import get_defaults
val_method = get_defaults().get('valuation_method', 'FIFO')
return val_method
# Get Incoming Rate based on valuation method
# --------------------------------------------
def get_incoming_rate(self, posting_date, posting_time, item, warehouse, qty = 0, serial_no = ''):
"""Get Incoming Rate based on valuation method"""
in_rate = 0
val_method = self.get_valuation_method(item)
bin_obj = get_obj('Warehouse',warehouse).get_bin(item)
if serial_no:
in_rate = self.get_serializable_inventory_rate(serial_no)
elif val_method == 'FIFO':
in_rate = 0
# get rate based on the last item value?
if qty:
prev_sle = bin_obj.get_prev_sle(posting_date, posting_time)
fcfs_stack = eval(prev_sle.get('fcfs_stack', '[]') or '[]')
if not prev_sle:
return 0.0
fcfs_stack = eval(prev_sle.get('fcfs_stack', '[]'))
in_rate = fcfs_stack and self.get_fifo_rate(fcfs_stack, qty) or 0
elif val_method == 'Moving Average':
prev_sle = bin_obj.get_prev_sle(posting_date, posting_time)