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Merge branch 'master' of github.com:webnotes/erpnext into 1209

Browse Source 
Conflicts:
	public/js/all-app.js
	public/js/all-web.js
This commit is contained in:
Anand Doshi 2012-09-26 12:24:28 +05:30
commit 3c4238fc9c
11 changed files with 441 additions and 315 deletions
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385
accounts/page/general_ledger/general_ledger.js
View File

@ -21,179 +21,218 @@ wn.pages['general-ledger'].onload = function(wrapper) {
single_column: true
});
erpnext.general_ledger = new wn.views.GridReport({
title: "General Ledger",
page: wrapper,
parent: $(wrapper).find('.layout-main'),
appframe: wrapper.appframe,
doctypes: ["Company", "Account", "GL Entry", "Cost Center"],
setup_columns: function() {
this.columns = [
{id: "posting_date", name: "Posting Date", field: "posting_date", width: 100,
formatter: this.date_formatter},
{id: "account", name: "Account", field: "account", width: 240,
link_formatter: {
filter_input: "account",
open_btn: true,
}},
{id: "debit", name: "Debit", field: "debit", width: 100,
formatter: this.currency_formatter},
{id: "credit", name: "Credit", field: "credit", width: 100,
formatter: this.currency_formatter},
{id: "voucher_type", name: "Voucher Type", field: "voucher_type", width: 120},
{id: "voucher_no", name: "Voucher No", field: "voucher_no", width: 160,
link_formatter: {
filter_input: "voucher_no",
open_btn: true,
doctype: "dataContext.voucher_type"
}},
{id: "remarks", name: "Remarks", field: "remarks", width: 200,
formatter: this.text_formatter},
];
},
filters: [
{fieldtype:"Select", label: "Company", link:"Company", default_value: "Select Company...",
filter: function(val, item, opts) {
return item.company == val || val == opts.default_value;
}},
{fieldtype:"Select", label: "Account", link:"Account", default_value: "Select Account...",
filter: function(val, item, opts, me) {
if(val == opts.default_value) {
return true;
} else {
// true if GL Entry belongs to selected
// account ledger or group
return me.is_child_account(val, item.account);
}
}},
{fieldtype:"Data", label: "Voucher No",
filter: function(val, item, opts) {
if(!val) return true;
return (item.voucher_no && item.voucher_no.indexOf(val)!=-1);
}},
{fieldtype:"Date", label: "From Date", filter: function(val, item) {
return dateutil.str_to_obj(val) <= dateutil.str_to_obj(item.posting_date);
}},
{fieldtype:"Label", label: "To"},
{fieldtype:"Date", label: "To Date", filter: function(val, item) {
return dateutil.str_to_obj(val) >= dateutil.str_to_obj(item.posting_date);
}},
{fieldtype:"Button", label: "Refresh", icon:"icon-refresh icon-white", cssClass:"btn-info"},
{fieldtype:"Button", label: "Reset Filters"}
],
is_child_account: function(account, item_account) {
account = this.account_by_name[account];
item_account = this.account_by_name[item_account];
return (item_account.lft >= account.lft && item_account.rgt <= account.rgt)
},
prepare_data: function() {
// add Opening, Closing, Totals rows
// if filtered by account and / or voucher
var data = wn.report_dump.data["GL Entry"];
var out = [];
if(!this.account_by_name)
this.account_by_name = this.make_name_map(wn.report_dump.data["Account"]);
var me = this;
var from_date = dateutil.str_to_obj(this.from_date);
var to_date = dateutil.str_to_obj(this.to_date);
if(to_date < from_date) {
msgprint("From Date must be before To Date");
return;
}
var opening = {
account: "Opening", debit: 0.0, credit: 0.0,
id:"_opening", _show: true, _style: "font-weight: bold"
}
var totals = {
account: "Totals", debit: 0.0, credit: 0.0,
id:"_totals", _show: true, _style: "font-weight: bold"
}
$.each(data, function(i, item) {
if((!me.is_default("account") ? me.is_child_account(me.account, item.account) : true) &&
(me.voucher_no ? item.voucher_no==me.voucher_no : true)) {
var date = dateutil.str_to_obj(item.posting_date);
if(date < from_date) {
opening.debit += item.debit;
opening.credit += item.credit;
} else if(date <= to_date) {
totals.debit += item.debit;
totals.credit += item.credit;
}
if(me.apply_filters(item)) {
out.push(item);
}
}
})
var closing = {
account: "Closing (Opening + Totals)", debit: opening.debit + totals.debit,
credit: opening.credit + totals.credit,
id:"_closing", _show: true, _style: "font-weight: bold"
}
if(!me.is_default("account")) {
if(me.account_by_name[me.account].debit_or_credit == "Debit") {
opening.debit -= opening.credit; opening.credit = 0;
closing.debit -= closing.credit; closing.credit = 0;
} else {
opening.credit -= opening.debit; opening.debit = 0;
closing.credit -= closing.debit; closing.debit = 0;
}
var out = [opening].concat(out).concat([totals, closing]);
} else {
var out = out.concat([totals]);
}
this.data = out;
},
get_plot_data: function() {
var data = [];
var me = this;
if(me.is_default("account") || me.voucher_no) return false;
var debit_or_credit = me.account_by_name[me.account].debit_or_credit;
var balance = debit_or_credit=="Debit" ? me.data[0].debit : me.data[0].credit;
data.push({
label: me.account,
data: [[dateutil.str_to_obj(me.from_date).getTime(), balance]]
.concat($.map(me.data, function(col, idx) {
if (col.posting_date) {
var diff = (debit_or_credit == "Debit" ? 1 : -1) * (flt(col.debit) - flt(col.credit));
balance += diff;
return [[dateutil.str_to_obj(col.posting_date).getTime(), balance - diff],
[dateutil.str_to_obj(col.posting_date).getTime(), balance]]
}
return null;
})).concat([
// closing
[dateutil.str_to_obj(me.to_date).getTime(), balance]
]),
points: {show: true},
lines: {show: true, fill: true},
});
return data;
},
get_plot_options: function() {
return {
grid: { hoverable: true, clickable: true },
xaxis: { mode: "time",
min: dateutil.str_to_obj(this.from_date).getTime(),
max: dateutil.str_to_obj(this.to_date).getTime() }
}
},
});
erpnext.general_ledger = new erpnext.GeneralLedger(wrapper);
}
erpnext.GeneralLedger = wn.views.GridReport.extend({
init: function(wrapper) {
this._super({
title: "General Ledger",
page: wrapper,
parent: $(wrapper).find('.layout-main'),
appframe: wrapper.appframe,
doctypes: ["Company", "Account", "GL Entry", "Cost Center"],
});
},
setup_columns: function() {
this.columns = [
{id: "posting_date", name: "Posting Date", field: "posting_date", width: 100,
formatter: this.date_formatter},
{id: "account", name: "Account", field: "account", width: 240,
link_formatter: {
filter_input: "account",
open_btn: true,
}},
{id: "debit", name: "Debit", field: "debit", width: 100,
formatter: this.currency_formatter},
{id: "credit", name: "Credit", field: "credit", width: 100,
formatter: this.currency_formatter},
{id: "voucher_type", name: "Voucher Type", field: "voucher_type", width: 120},
{id: "voucher_no", name: "Voucher No", field: "voucher_no", width: 160,
link_formatter: {
filter_input: "voucher_no",
open_btn: true,
doctype: "dataContext.voucher_type"
}},
{id: "remarks", name: "Remarks", field: "remarks", width: 200,
formatter: this.text_formatter},
];
},
filters: [
{fieldtype:"Select", label: "Company", link:"Company", default_value: "Select Company...",
filter: function(val, item, opts) {
return item.company == val || val == opts.default_value;
}},
{fieldtype:"Select", label: "Account", link:"Account", default_value: "Select Account...",
filter: function(val, item, opts, me) {
if(val == opts.default_value) {
return true;
} else {
// true if GL Entry belongs to selected
// account ledger or group
return me.is_child_account(val, item.account);
}
}},
{fieldtype:"Data", label: "Voucher No",
filter: function(val, item, opts) {
if(!val) return true;
return (item.voucher_no && item.voucher_no.indexOf(val)!=-1);
}},
{fieldtype:"Date", label: "From Date", filter: function(val, item) {
return dateutil.str_to_obj(val) <= dateutil.str_to_obj(item.posting_date);
}},
{fieldtype:"Label", label: "To"},
{fieldtype:"Date", label: "To Date", filter: function(val, item) {
return dateutil.str_to_obj(val) >= dateutil.str_to_obj(item.posting_date);
}},
{fieldtype:"Button", label: "Refresh", icon:"icon-refresh icon-white", cssClass:"btn-info"},
{fieldtype:"Button", label: "Reset Filters"}
],
setup_filters: function() {
this._super();
var me = this;
// filter accounts options by company
var accounts_by_company = this.make_accounts_by_company();
this.filter_inputs.company && this.filter_inputs.company.change(function() {
var $filter = me.filter_inputs.account;
var company = $(this).val();
var default_company = me.filter_inputs.company.get(0).opts.default_value;
$filter.empty().add_options([$filter.get(0).opts.default_value].concat(
$.map(wn.report_dump.data["Account"], function(ac) {
return (accounts_by_company[company].indexOf(ac.name)!=-1 ||
company===default_company) ? ac.name : null;
})));
me.filter_inputs.refresh.click();
});
this.filter_inputs.account && this.filter_inputs.account.change(function() {
me.filter_inputs.refresh.click();
});
},
init_filter_values: function() {
this._super();
this.filter_inputs.company.change();
},
make_accounts_by_company: function() {
var accounts_by_company = {};
var me = this;
$.each(wn.report_dump.data["Account"], function(i, ac) {
if(!accounts_by_company[ac.company]) accounts_by_company[ac.company] = [];
accounts_by_company[ac.company].push(ac.name);
});
return accounts_by_company;
},
is_child_account: function(account, item_account) {
account = this.account_by_name[account];
item_account = this.account_by_name[item_account];
return (item_account.lft >= account.lft && item_account.rgt <= account.rgt)
},
prepare_data: function() {
// add Opening, Closing, Totals rows
// if filtered by account and / or voucher
var data = wn.report_dump.data["GL Entry"];
var out = [];
if(!this.account_by_name)
this.account_by_name = this.make_name_map(wn.report_dump.data["Account"]);
var me = this;
var from_date = dateutil.str_to_obj(this.from_date);
var to_date = dateutil.str_to_obj(this.to_date);
if(to_date < from_date) {
msgprint("From Date must be before To Date");
return;
}
var opening = {
account: "Opening", debit: 0.0, credit: 0.0,
id:"_opening", _show: true, _style: "font-weight: bold"
}
var totals = {
account: "Totals", debit: 0.0, credit: 0.0,
id:"_totals", _show: true, _style: "font-weight: bold"
}
$.each(data, function(i, item) {
if((me.is_default("company") ? true : me.apply_filter(item, "company")) &&
(!me.is_default("account") ? me.is_child_account(me.account, item.account)
: true) && (me.voucher_no ? item.voucher_no==me.voucher_no : true)) {
var date = dateutil.str_to_obj(item.posting_date);
if(date < from_date) {
opening.debit += item.debit;
opening.credit += item.credit;
} else if(date <= to_date) {
totals.debit += item.debit;
totals.credit += item.credit;
}
if(me.apply_filters(item)) {
out.push(item);
}
}
})
var closing = {
account: "Closing (Opening + Totals)", debit: opening.debit + totals.debit,
credit: opening.credit + totals.credit,
id:"_closing", _show: true, _style: "font-weight: bold"
}
if(!me.is_default("account")) {
if(me.account_by_name[me.account].debit_or_credit == "Debit") {
opening.debit -= opening.credit; opening.credit = 0;
closing.debit -= closing.credit; closing.credit = 0;
} else {
opening.credit -= opening.debit; opening.debit = 0;
closing.credit -= closing.debit; closing.debit = 0;
}
var out = [opening].concat(out).concat([totals, closing]);
} else {
var out = out.concat([totals]);
}
this.data = out;
},
get_plot_data: function() {
var data = [];
var me = this;
if(me.is_default("account") || me.voucher_no) return false;
var debit_or_credit = me.account_by_name[me.account].debit_or_credit;
var balance = debit_or_credit=="Debit" ? me.data[0].debit : me.data[0].credit;
data.push({
label: me.account,
data: [[dateutil.str_to_obj(me.from_date).getTime(), balance]]
.concat($.map(me.data, function(col, idx) {
if (col.posting_date) {
var diff = (debit_or_credit == "Debit" ? 1 : -1) * (flt(col.debit) - flt(col.credit));
balance += diff;
return [[dateutil.str_to_obj(col.posting_date).getTime(), balance - diff],
[dateutil.str_to_obj(col.posting_date).getTime(), balance]]
}
return null;
})).concat([
// closing
[dateutil.str_to_obj(me.to_date).getTime(), balance]
]),
points: {show: true},
lines: {show: true, fill: true},
});
return data;
},
get_plot_options: function() {
return {
grid: { hoverable: true, clickable: true },
xaxis: { mode: "time",
min: dateutil.str_to_obj(this.from_date).getTime(),
max: dateutil.str_to_obj(this.to_date).getTime() }
}
},
});

15
erpnext/patches/september_2012/event_permission.py Normal file
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@ -0,0 +1,15 @@
import webnotes
from webnotes.model.code import get_obj
from webnotes.model.doc import addchild
def execute():
existing = webnotes.conn.sql("""select name from `tabDocPerm`
where permlevel=0 and parent='Event' and role='System Manager'
and cancel=1""")
if not existing:
ev_obj = get_obj("DocType", "Event", with_children=1)
ch = addchild(ev_obj.doc, "permissions", "DocPerm")
ch.permlevel = 0
ch.role = 'System Manager'
ch.read = ch.write = ch.create = ch.cancel = 1
ch.save()

21
erpnext/patches/september_2012/reload_gross_profit.py Normal file
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@ -0,0 +1,21 @@
# ERPNext - web based ERP (http://erpnext.com)
# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
from __future__ import unicode_literals
def execute():
# reload gross profit report
from webnotes.modules import reload_doc
reload_doc('selling', 'search_criteria', 'gross_profit')

31
erpnext/patches/september_2012/repost_stock.py Normal file
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@ -0,0 +1,31 @@
# ERPNext - web based ERP (http://erpnext.com)
# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
from __future__ import unicode_literals
def execute():
import webnotes
from webnotes.model.code import get_obj
bin = webnotes.conn.sql("select name from `tabBin`")
i=0
for d in bin:
try:
get_obj('Bin', d[0]).update_entries_after('2000-01-01', '12:05')
except:
pass
i += 1
if i%100 == 0:
webnotes.conn.sql("commit")
webnotes.conn.sql("start transaction")

12
patches/patch_list.py
View File

@ -588,4 +588,16 @@ patch_list = [
'patch_module': 'patches.september_2012',
'patch_file': 'plot_patch',
},
{
'patch_module': 'patches.september_2012',
'patch_file': 'event_permission',
},
{
'patch_module': 'patches.september_2012',
'patch_file': 'repost_stock',
},
{
'patch_module': 'patches.september_2012',
'patch_file': 'reload_gross_profit',
},
]

101
selling/search_criteria/gross_profit/gross_profit.py
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@ -8,15 +8,17 @@
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# along with this program. If not, see <http://www.gnu.org/licenses/>.
# Add Columns
# ------------
from __future__ import unicode_literals
from webnotes.utils import flt
colnames[colnames.index('Rate*')] = 'Rate'
col_idx['Rate'] = col_idx['Rate*']
col_idx.pop('Rate*')
@ -24,55 +26,66 @@ colnames[colnames.index('Amount*')] = 'Amount'
col_idx['Amount'] = col_idx['Amount*']
col_idx.pop('Amount*')
columns = [['Valuation Rate','Currency','150px',''],
['Valuation Amount','Currency','150px',''],
['Gross Profit (%)','Currrency','150px',''],
['Gross Profit','Currency','150px','']]
columns = [
['Purchase Cost','Currency','150px',''],
['Gross Profit','Currency','150px',''],
['Gross Profit (%)','Currrency','150px','']
]
for c in columns:
colnames.append(c[0])
coltypes.append(c[1])
colwidths.append(c[2])
coloptions.append(c[3])
col_idx[c[0]] = len(colnames)-1
colnames.append(c[0])
coltypes.append(c[1])
colwidths.append(c[2])
coloptions.append(c[3])
col_idx[c[0]] = len(colnames)-1
out, tot_amount, tot_val_amount, tot_gross_profit = [], 0, 0, 0
sle = sql("""
select
actual_qty, incoming_rate, voucher_no, item_code, warehouse
from
`tabStock Ledger Entry`
where
voucher_type = 'Delivery Note'
and ifnull(is_cancelled, 'No') = 'No'
order by posting_date desc, posting_time desc, name desc
""", as_dict=1)
def get_purchase_cost(dn, item, wh, qty):
from webnotes.utils import flt
global sle
purchase_cost = 0
packing_items = sql("select item_code, qty from `tabSales BOM Item` where parent = %s", item)
if packing_items:
packing_items = [[t[0], flt(t[1])*qty] for t in packing_items]
else:
packing_items = [[item, qty]]
for d in sle:
if d['voucher_no'] == dn and [d['item_code'], flt(abs(d['actual_qty']))] in packing_items:
purchase_cost += flt(d['incoming_rate'])*flt(abs(d['actual_qty']))
return purchase_cost
out, tot_amount, tot_pur_cost = [], 0, 0
for r in res:
tot_val_rate = 0
packing_list_items = sql("select item_code, warehouse, qty from `tabDelivery Note Packing Item` where parent = %s and parent_item = %s", (r[col_idx['ID']], r[col_idx['Item Code']]))
for d in packing_list_items:
if d[1]:
val_rate = sql("select valuation_rate from `tabStock Ledger Entry` where item_code = %s and warehouse = %s and voucher_type = 'Delivery Note' and voucher_no = %s and is_cancelled = 'No'", (d[0], d[1], r[col_idx['ID']]))
val_rate = val_rate and val_rate[0][0] or 0
if r[col_idx['Quantity']]: tot_val_rate += (flt(val_rate) * flt(d[2]) / flt(r[col_idx['Quantity']]))
else: tot_val_rate = 0
r.append(fmt_money(tot_val_rate))
val_amount = flt(tot_val_rate) * flt(r[col_idx['Quantity']])
r.append(fmt_money(val_amount))
gp = flt(r[col_idx['Amount']]) - flt(val_amount)
if val_amount: gp_percent = gp * 100 / val_amount
else: gp_percent = gp
r.append(fmt_money(gp_percent))
r.append(fmt_money(gp))
out.append(r)
tot_gross_profit += flt(gp)
tot_amount += flt(r[col_idx['Amount']])
tot_val_amount += flt(val_amount)
purchase_cost = get_purchase_cost(r[col_idx['ID']], r[col_idx['Item Code']], \
r[col_idx['Warehouse']], r[col_idx['Quantity']])
r.append(purchase_cost)
gp = flt(r[col_idx['Amount']]) - flt(purchase_cost)
gp_percent = r[col_idx['Amount']] and purchase_cost and \
round((gp*100/flt(r[col_idx['Amount']])), 2) or 0
r.append(fmt_money(gp))
r.append(fmt_money(gp_percent))
out.append(r)
tot_amount += flt(r[col_idx['Amount']])
tot_pur_cost += flt(purchase_cost)
# Add Total Row
# --------------
l_row = ['' for i in range(len(colnames))]
l_row[col_idx['Quantity']] = '<b>TOTALS</b>'
l_row[col_idx['Project Name']] = '<b>TOTALS</b>'
l_row[col_idx['Amount']] = fmt_money(tot_amount)
l_row[col_idx['Valuation Amount']] = fmt_money(tot_val_amount)
if tot_val_amount: l_row[col_idx['Gross Profit (%)']] = fmt_money((tot_amount - tot_val_amount) * 100 / tot_val_amount)
else: l_row[col_idx['Gross Profit (%)']] = fmt_money(tot_amount)
l_row[col_idx['Gross Profit']] = fmt_money(tot_gross_profit)
l_row[col_idx['Purchase Cost']] = fmt_money(tot_pur_cost)
l_row[col_idx['Gross Profit']] = fmt_money(flt(tot_amount) - flt(tot_pur_cost))
l_row[col_idx['Gross Profit (%)']] = tot_amount and \
round((flt(tot_amount) - flt(tot_pur_cost))*100 / flt(tot_amount), 2)
out.append(l_row)

22
selling/search_criteria/gross_profit/gross_profit.txt
View File

@ -3,23 +3,23 @@
# These values are common in all dictionaries
{
'creation': '2012-04-03 12:49:51',
'docstatus': 0,
'modified': '2012-04-03 12:49:51',
'modified_by': u'Administrator',
'owner': u'Administrator'
u'creation': '2012-05-14 18:22:18',
u'docstatus': 0,
u'modified': '2012-09-24 14:11:39',
u'modified_by': u'Administrator',
u'owner': u'Administrator'
},
# These values are common for all Search Criteria
{
'columns': u'Delivery Note\x01ID,Delivery Note\x01Posting Date,Delivery Note\x01Posting Time,Delivery Note Item\x01Item Code,Delivery Note Item\x01Item Name,Delivery Note Item\x01Description,Delivery Note\x01Project Name,Delivery Note Item\x01Quantity,Delivery Note Item\x01Rate*,Delivery Note Item\x01Amount*',
'columns': u'Delivery Note\x01ID,Delivery Note\x01Posting Date,Delivery Note\x01Posting Time,Delivery Note Item\x01Item Code,Delivery Note Item\x01Item Name,Delivery Note Item\x01Description,Delivery Note Item\x01Warehouse,Delivery Note\x01Project Name,Delivery Note Item\x01Quantity,Delivery Note Item\x01Rate*,Delivery Note Item\x01Amount*',
'criteria_name': u'Gross Profit',
'description': u'Invoice wise',
'doc_type': u'Delivery Note Item',
'doctype': 'Search Criteria',
'filters': u"{'Delivery Note\x01Submitted':1,'Delivery Note\x01Status':'','Delivery Note\x01Fiscal Year':''}",
u'doctype': u'Search Criteria',
'filters': u'{"Delivery Note\\u0001Submitted":1,"Delivery Note\\u0001Status":[],"Delivery Note\\u0001Fiscal Year":[]}',
'module': u'Selling',
'name': '__common__',
u'name': u'__common__',
'page_len': 50,
'parent_doc_type': u'Delivery Note',
'sort_by': u'`tabDelivery Note`.`name`',
@ -29,7 +29,7 @@
# Search Criteria, gross_profit
{
'doctype': 'Search Criteria',
'name': u'gross_profit'
u'doctype': u'Search Criteria',
u'name': u'gross_profit'
}
]

4
startup/report_data_map.py
View File

@ -31,8 +31,8 @@ data_map = {
# Accounts
"Account": {
"columns": ["name", "parent_account", "lft", "rgt", "debit_or_credit", "is_pl_account",
"company"],
"columns": ["name", "parent_account", "lft", "rgt", "debit_or_credit",
"is_pl_account", "company"],
"order_by": "lft"
},
"Cost Center": {

159
stock/doctype/bin/bin.py
View File

@ -40,10 +40,9 @@ class DocType:
self.doc = doc
self.doclist = doclist
# -------------
# stock update
# -------------
def update_stock(self, actual_qty=0, reserved_qty=0, ordered_qty=0, indented_qty=0, planned_qty=0, dt=None, sle_id='', posting_time='', serial_no = '', is_cancelled = 'No',doc_type='',doc_name='',is_amended='No'):
def update_stock(self, actual_qty=0, reserved_qty=0, ordered_qty=0, indented_qty=0, \
planned_qty=0, dt=None, sle_id='', posting_time='', serial_no = '', \
is_cancelled = 'No',doc_type='',doc_name='',is_amended='No'):
if not dt:
dt = nowdate()
@ -73,13 +72,13 @@ class DocType:
"""
if sql("select name from `tabItem` where ifnull(has_serial_no, 'No') = 'Yes' and name = '%s'" % self.doc.item_code):
sr_count = sql("""select count(name) from `tabSerial No`
where item_code = '%s' and warehouse = '%s'
and status ='In Store' and docstatus != 2
""" % (self.doc.item_code, self.doc.warehouse))[0][0]
where item_code = '%s' and warehouse = '%s'
and status ='In Store' and docstatus != 2
""" % (self.doc.item_code, self.doc.warehouse))[0][0]
if sr_count != self.doc.actual_qty:
msg = """Actual Qty(%s) in Bin is mismatched with total number(%s) of serial no in store
for item: '%s' and warehouse: '%s'""" % \
msg = """Actual Qty(%s) in Bin is mismatched with total number(%s)
of serial no in store for item: %s and warehouse: %s""" % \
(self.doc.actual_qty, sr_count, self.doc.item_code, self.doc.warehouse)
msgprint(msg, raise_exception=1)
@ -119,7 +118,6 @@ class DocType:
return sle and sle[0] or {}
def get_sle_prev_timebucket(self, posting_date = '1900-01-01', posting_time = '12:00'):
"""get previous stock ledger entry before current time-bucket"""
# get the last sle before the current time-bucket, so that all values
@ -139,8 +137,6 @@ class DocType:
return sle and sle[0] or {}
#-------------------------------------------------------------
def validate_negative_stock(self, cqty, s):
"""
validate negative stock for entries current datetime onwards
@ -157,33 +153,32 @@ class DocType:
s['posting_date'], s['posting_time'], s['voucher_type'], s['voucher_no']), \
raise_exception=1)
# ------------------------------------
def get_serialized_inventory_values(self, val_rate, in_rate, opening_qty, actual_qty, is_cancelled, serial_nos):
def get_serialized_inventory_values(self, val_rate, in_rate, opening_qty, \
actual_qty, is_cancelled, serial_nos):
"""
get serialized inventory values
"""
if flt(in_rate) < 0: # wrong incoming rate
in_rate = val_rate
elif flt(in_rate) == 0: # In case of delivery/stock issue, get average purchase rate of serial nos of current entry
in_rate = flt(sql("select ifnull(avg(purchase_rate), 0) from `tabSerial No` where name in (%s)" % (serial_nos))[0][0])
elif flt(in_rate) == 0 or flt(actual_qty) < 0:
# In case of delivery/stock issue, get average purchase rate
# of serial nos of current entry
in_rate = flt(sql("""select ifnull(avg(purchase_rate), 0)
from `tabSerial No` where name in (%s)""" % (serial_nos))[0][0])
if in_rate and val_rate == 0: # First entry
val_rate = in_rate
# val_rate is same as previous entry if val_rate is negative
# Otherwise it will be calculated as per moving average
elif opening_qty + actual_qty > 0 and ((opening_qty * val_rate) + (actual_qty * in_rate)) > 0:
val_rate = ((opening_qty *val_rate) + (actual_qty * in_rate)) / (opening_qty + actual_qty)
stock_val = val_rate
return val_rate, stock_val
elif opening_qty + actual_qty > 0 and ((opening_qty * val_rate) + \
(actual_qty * in_rate)) > 0:
val_rate = ((opening_qty *val_rate) + (actual_qty * in_rate)) / \
(opening_qty + actual_qty)
return val_rate, in_rate
# ------------------------------------
# get moving average inventory values
# ------------------------------------
def get_moving_average_inventory_values(self, val_rate, in_rate, opening_qty, actual_qty, is_cancelled):
if flt(in_rate) == 0: # In case of delivery/stock issue in_rate = 0 or wrong incoming rate
if flt(in_rate) == 0 or flt(actual_qty) < 0:
# In case of delivery/stock issue in_rate = 0 or wrong incoming rate
in_rate = val_rate
# val_rate is same as previous entry if :
@ -191,18 +186,15 @@ class DocType:
# 2. cancelled entry
# 3. val_rate is negative
# Otherwise it will be calculated as per moving average
if actual_qty > 0 and (opening_qty + actual_qty) > 0 and is_cancelled == 'No' and ((opening_qty * val_rate) + (actual_qty * in_rate)) > 0:
if actual_qty > 0 and (opening_qty + actual_qty) > 0 and is_cancelled == 'No' \
and ((opening_qty * val_rate) + (actual_qty * in_rate)) > 0:
opening_qty = opening_qty > 0 and opening_qty or 0
val_rate = ((opening_qty *val_rate) + (actual_qty * in_rate)) / (opening_qty + actual_qty)
val_rate = ((opening_qty *val_rate) + (actual_qty * in_rate)) / \
(opening_qty + actual_qty)
elif (opening_qty + actual_qty) <= 0:
val_rate = 0
stock_val = val_rate
return val_rate, stock_val
return val_rate, in_rate
# --------------------------
# get fifo inventory values
# --------------------------
def get_fifo_inventory_values(self, in_rate, actual_qty):
# add batch to fcfs balance
if actual_qty > 0:
@ -210,49 +202,54 @@ class DocType:
# remove from fcfs balance
else:
incoming_cost = 0
withdraw = flt(abs(actual_qty))
while withdraw:
if not self.fcfs_bal:
break # nothing in store
batch = self.fcfs_bal[0]
if batch[0] <= withdraw:
# not enough or exactly same qty in current batch, clear batch
incoming_cost += flt(batch[1])*flt(batch[0])
withdraw -= batch[0]
self.fcfs_bal.pop(0)
else:
# all from current batch
incoming_cost += flt(batch[1])*flt(withdraw)
batch[0] -= withdraw
withdraw = 0
in_rate = incoming_cost / flt(abs(actual_qty))
fcfs_val = sum([flt(d[0])*flt(d[1]) for d in self.fcfs_bal])
fcfs_qty = sum([flt(d[0]) for d in self.fcfs_bal])
val_rate = fcfs_qty and fcfs_val / fcfs_qty or 0
return val_rate
return val_rate, in_rate
# -------------------
# get valuation rate
# -------------------
def get_valuation_rate(self, val_method, serial_nos, val_rate, in_rate, stock_val, cqty, s):
if serial_nos:
val_rate, stock_val = self.get_serialized_inventory_values(val_rate, in_rate, opening_qty = cqty, actual_qty = s['actual_qty'], is_cancelled = s['is_cancelled'], serial_nos = serial_nos)
val_rate, in_rate = self.get_serialized_inventory_values( \
val_rate, in_rate, opening_qty = cqty, actual_qty = s['actual_qty'], \
is_cancelled = s['is_cancelled'], serial_nos = serial_nos)
elif val_method == 'Moving Average':
val_rate, stock_val = self.get_moving_average_inventory_values(val_rate, in_rate, opening_qty = cqty, actual_qty = s['actual_qty'], is_cancelled = s['is_cancelled'])
val_rate, in_rate = self.get_moving_average_inventory_values( \
val_rate, in_rate, opening_qty = cqty, actual_qty = s['actual_qty'], \
is_cancelled = s['is_cancelled'])
elif val_method == 'FIFO':
val_rate = self.get_fifo_inventory_values(in_rate, actual_qty = s['actual_qty'])
return val_rate, stock_val
val_rate, in_rate = self.get_fifo_inventory_values(in_rate, \
actual_qty = s['actual_qty'])
return val_rate, in_rate
# ----------------
# get stock value
# ----------------
def get_stock_value(self, val_method, cqty, stock_val, serial_nos):
def get_stock_value(self, val_method, cqty, val_rate, serial_nos):
if serial_nos:
stock_val = flt(stock_val) * flt(cqty)
stock_val = flt(val_rate) * flt(cqty)
elif val_method == 'Moving Average':
stock_val = flt(cqty) > 0 and flt(stock_val) * flt(cqty) or 0
stock_val = flt(cqty) > 0 and flt(val_rate) * flt(cqty) or 0
elif val_method == 'FIFO':
stock_val = sum([flt(d[0])*flt(d[1]) for d in self.fcfs_bal])
return stock_val
@ -296,8 +293,10 @@ class DocType:
and timestamp(posting_date, posting_time) > timestamp(%s, %s)
order by timestamp(posting_date, posting_time) asc, name asc""", \
(self.doc.item_code, self.doc.warehouse, \
prev_sle.get('posting_date','1900-01-01'), prev_sle.get('posting_time', '12:00')), as_dict = 1)
for sle in sll:
prev_sle.get('posting_date','1900-01-01'), \
prev_sle.get('posting_time', '12:00')), as_dict = 1)
for sle in sll:
# block if stock level goes negative on any date
if val_method != 'Moving Average' or flt(allow_negative_stock) == 0:
self.validate_negative_stock(cqty, sle)
@ -305,36 +304,34 @@ class DocType:
stock_val, in_rate = 0, sle['incoming_rate'] # IN
serial_nos = sle["serial_no"] and ("'"+"', '".join(cstr(sle["serial_no"]).split('\n')) \
+ "'") or ''
# Get valuation rate
val_rate, stock_val = self.get_valuation_rate(val_method, serial_nos, \
val_rate, in_rate, stock_val, cqty, sle)
val_rate, in_rate = self.get_valuation_rate(val_method, serial_nos, \
val_rate, in_rate, stock_val, cqty, sle)
# Qty upto the sle
cqty += sle['actual_qty']
# Stock Value upto the sle
stock_val = self.get_stock_value(val_method, cqty, stock_val, serial_nos)
# update current sle --> will it be good to update incoming rate in sle
# for outgoing stock entry?????
stock_val = self.get_stock_value(val_method, cqty, val_rate, serial_nos)
# update current sle
sql("""update `tabStock Ledger Entry`
set bin_aqat=%s, valuation_rate=%s, fcfs_stack=%s, stock_value=%s
where name=%s""", (cqty, flt(val_rate), cstr(self.fcfs_bal), stock_val, sle['name']))
set bin_aqat=%s, valuation_rate=%s, fcfs_stack=%s, stock_value=%s,
incoming_rate = %s where name=%s""", \
(cqty, flt(val_rate), cstr(self.fcfs_bal), stock_val, in_rate, sle['name']))
# update the bin
if sll or not prev_sle:
sql("update `tabBin` set valuation_rate=%s, actual_qty=%s, stock_value = %s, projected_qty = (actual_qty + indented_qty + ordered_qty + planned_qty - reserved_qty) where name=%s", \
(flt(val_rate), cqty, flt(stock_val), self.doc.name))
sql("""update `tabBin` set valuation_rate=%s, actual_qty=%s, stock_value = %s,
projected_qty = (actual_qty + indented_qty + ordered_qty + planned_qty -
reserved_qty) where name=%s
""", (flt(val_rate), cqty, flt(stock_val), self.doc.name))
def reorder_item(self,doc_type,doc_name):
""" Reorder item if stock reaches reorder level"""
if get_value('Global Defaults', None, 'auto_indent'):
#check if re-order is required
ret = sql("select re_order_level, item_name, description, brand, item_group, lead_time_days, min_order_qty, email_notify, re_order_qty from tabItem where name = %s", (self.doc.item_code), as_dict=1)
ret = sql("""select re_order_level, item_name, description, brand, item_group,
lead_time_days, min_order_qty, email_notify, re_order_qty
from tabItem where name = %s""", (self.doc.item_code), as_dict=1)
current_qty = sql("""
select sum(t1.actual_qty) + sum(t1.indented_qty) + sum(t1.ordered_qty) -sum(t1.reserved_qty)
@ -349,17 +346,16 @@ class DocType:
(flt(ret[0]['re_order_level']) > flt(current_qty[0][0])):
self.create_auto_indent(ret[0], doc_type, doc_name, current_qty[0][0])
def create_auto_indent(self, i , doc_type, doc_name, cur_qty):
""" Create indent on reaching reorder level """
indent = Document('Purchase Request')
indent.transaction_date = nowdate()
indent.naming_series = 'IDT'
indent.company = get_defaults()['company']
indent.fiscal_year = get_defaults()['fiscal_year']
indent.remark = "This is an auto generated Purchase Request. It was raised because the (actual + ordered + indented - reserved) quantity reaches re-order level when %s %s was created"%(doc_type,doc_name)
indent.remark = """This is an auto generated Purchase Request.
It was raised because the (actual + ordered + indented - reserved) quantity
reaches re-order level when %s %s was created""" % (doc_type,doc_name)
indent.save(1)
indent_obj = get_obj('Purchase Request',indent.name,with_children=1)
indent_details_child = addchild(indent_obj.doc,'indent_details','Purchase Request Item',0)
@ -377,27 +373,26 @@ class DocType:
indent_obj.validate()
set(indent_obj.doc,'docstatus',1)
indent_obj.on_submit()
msgprint("Item: " + self.doc.item_code + " is to be re-ordered. Purchase Request %s raised. It was generated from %s %s"%(indent.name,doc_type, doc_name ))
msgprint("""Item: %s is to be re-ordered. Purchase Request %s raised.
It was generated from %s %s""" %
(self.doc.item_code, indent.name,doc_type, doc_name ))
if(i['email_notify']):
self.send_email_notification(doc_type,doc_name)
def send_email_notification(self,doc_type,doc_name):
""" Notify user about auto creation of indent"""
from webnotes.utils.email_lib import sendmail
email_list=[d[0] for d in sql("select parent from tabUserRole where role in ('Purchase Manager','Material Manager') and parent not in ('Administrator', 'All', 'Guest')")]
msg='A Purchase Request has been raised for item %s: %s on %s '%(doc_type, doc_name, nowdate())
email_list=[d[0] for d in sql("""select parent from tabUserRole
where role in ('Purchase Manager','Material Manager')
and parent not in ('Administrator', 'All', 'Guest')""")]
msg="""A Purchase Request has been raised
for item %s: %s on %s """ % (doc_type, doc_name, nowdate())
sendmail(email_list, subject='Auto Purchase Request Generation Notification', msg = msg)
def validate(self):
self.validate_mandatory()
# set defaults in bin
def validate_mandatory(self):
qf = ['actual_qty', 'reserved_qty', 'ordered_qty', 'indented_qty']
for f in qf:

2
stock/doctype/stock_reconciliation/stock_reconciliation.py
View File

@ -226,7 +226,7 @@ class DocType:
def on_cancel(self):
msgprint("Cancellation of stock reconciliation is temporarily suspended. The feature will come back within 2-3 days.")
msgprint("Cancellation of stock reconciliation is temporarily suspended. The feature will come back soon.")
raise Exception
self.get_reconciliation_data(submit = 0)
self.do_stock_reco(is_submit = -1)

4
stock/page/stock_ledger/stock_ledger.js
View File

@ -175,8 +175,8 @@ erpnext.StockLedger = erpnext.StockGridReport.extend({
if(me.item_code != me.item_code_default && !me.voucher_no) {
var closing = {
item_code: "On " + dateutil.str_to_user(this.to_date),
balance: (out ? out[out.length-1].balance : 0), qty: 0,
balance_value: (out ? out[out.length-1].balance_value : 0),
balance: (out.length ? out[out.length-1].balance : 0), qty: 0,
balance_value: (out.length ? out[out.length-1].balance_value : 0),
id:"_closing", _show: true, _style: "font-weight: bold"
};
total_out.balance_value = -total_out.balance_value;