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