[fix] Stock Valuation for serialized items
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@ -211,25 +211,24 @@ class update_entries_after(object):
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if incoming_rate < 0:
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# wrong incoming rate
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incoming_rate = self.valuation_rate
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stock_value_change = 0
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if incoming_rate:
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stock_value_change = actual_qty * incoming_rate
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elif actual_qty < 0:
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# In case of delivery/stock issue, get average purchase rate
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# of serial nos of current entry
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stock_value_change = -1 * flt(frappe.db.sql("""select sum(purchase_rate)
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from `tabSerial No` where name in (%s)""" % (", ".join(["%s"]*len(serial_no))),
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tuple(serial_no))[0][0])
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elif incoming_rate == 0:
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if flt(sle.actual_qty) < 0:
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# In case of delivery/stock issue, get average purchase rate
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# of serial nos of current entry
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incoming_rate = flt(frappe.db.sql("""select avg(purchase_rate)
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from `tabSerial No` where name in (%s)""" % (", ".join(["%s"]*len(serial_no))),
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tuple(serial_no))[0][0])
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if incoming_rate and not self.valuation_rate:
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self.valuation_rate = incoming_rate
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else:
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new_stock_qty = self.qty_after_transaction + actual_qty
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if new_stock_qty > 0:
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new_stock_value = self.qty_after_transaction * self.valuation_rate + actual_qty * incoming_rate
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if new_stock_value > 0:
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# calculate new valuation rate only if stock value is positive
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# else it remains the same as that of previous entry
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self.valuation_rate = new_stock_value / new_stock_qty
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new_stock_qty = self.qty_after_transaction + actual_qty
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if new_stock_qty > 0:
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new_stock_value = (self.qty_after_transaction * self.valuation_rate) + stock_value_change
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if new_stock_value > 0:
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# calculate new valuation rate only if stock value is positive
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# else it remains the same as that of previous entry
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self.valuation_rate = new_stock_value / new_stock_qty
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def get_moving_average_values(self, sle):
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actual_qty = flt(sle.actual_qty)
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