Merge branch 'develop' into PACKING-SLIP-FOR-DN-PACKED-ITEMS
This commit is contained in:
commit
6f0867b006
@ -736,7 +736,7 @@ class GrossProfitGenerator(object):
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def load_invoice_items(self):
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conditions = ""
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if self.filters.company:
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conditions += " and company = %(company)s"
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conditions += " and `tabSales Invoice`.company = %(company)s"
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if self.filters.from_date:
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conditions += " and posting_date >= %(from_date)s"
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if self.filters.to_date:
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|
@ -1534,7 +1534,7 @@ def get_reserved_qty_for_production_plan(item_code, warehouse):
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frappe.qb.from_(table)
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.inner_join(child)
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.on(table.name == child.parent)
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.select(Sum(child.quantity * IfNull(child.conversion_factor, 1.0)))
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.select(Sum(child.required_bom_qty * IfNull(child.conversion_factor, 1.0)))
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.where(
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(table.docstatus == 1)
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& (child.item_code == item_code)
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@ -1552,6 +1552,9 @@ def get_reserved_qty_for_production_plan(item_code, warehouse):
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get_reserved_qty_for_production(item_code, warehouse, check_production_plan=True)
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)
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if reserved_qty_for_production > reserved_qty_for_production_plan:
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return 0.0
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return reserved_qty_for_production_plan - reserved_qty_for_production
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@ -0,0 +1,39 @@
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// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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frappe.ui.form.on("Closing Stock Balance", {
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refresh(frm) {
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frm.trigger("generate_closing_balance");
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frm.trigger("regenerate_closing_balance");
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},
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generate_closing_balance(frm) {
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if (in_list(["Queued", "Failed"], frm.doc.status)) {
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frm.add_custom_button(__("Generate Closing Stock Balance"), () => {
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frm.call({
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method: "enqueue_job",
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doc: frm.doc,
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freeze: true,
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callback: () => {
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frm.reload_doc();
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}
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})
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})
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}
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},
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regenerate_closing_balance(frm) {
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if (frm.doc.status == "Completed") {
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frm.add_custom_button(__("Regenerate Closing Stock Balance"), () => {
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frm.call({
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method: "regenerate_closing_balance",
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doc: frm.doc,
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freeze: true,
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callback: () => {
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frm.reload_doc();
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}
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})
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})
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}
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}
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});
|
@ -0,0 +1,148 @@
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{
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"actions": [],
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"allow_rename": 1,
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"autoname": "naming_series:",
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"creation": "2023-05-17 09:58:42.086911",
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"default_view": "List",
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"doctype": "DocType",
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"editable_grid": 1,
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"engine": "InnoDB",
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"field_order": [
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"naming_series",
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"company",
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"status",
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"column_break_p0s0",
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"from_date",
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"to_date",
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"filters_section",
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"item_code",
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"item_group",
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"include_uom",
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"column_break_rm5w",
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"warehouse",
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"warehouse_type",
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"amended_from"
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],
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"fields": [
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{
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"fieldname": "naming_series",
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"fieldtype": "Select",
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"label": "Naming Series",
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"options": "CBAL-.#####"
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},
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{
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"fieldname": "company",
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"fieldtype": "Link",
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"label": "Company",
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"options": "Company"
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},
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{
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"default": "Draft",
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"fieldname": "status",
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"fieldtype": "Select",
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"in_list_view": 1,
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"in_preview": 1,
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"label": "Status",
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"options": "Draft\nQueued\nIn Progress\nCompleted\nFailed\nCanceled",
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"read_only": 1
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},
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{
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"fieldname": "column_break_p0s0",
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"fieldtype": "Column Break"
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},
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{
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"fieldname": "from_date",
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"fieldtype": "Date",
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"label": "From Date"
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},
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{
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"fieldname": "to_date",
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"fieldtype": "Date",
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"label": "To Date"
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},
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{
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"collapsible": 1,
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"fieldname": "filters_section",
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"fieldtype": "Section Break",
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"label": "Filters"
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},
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{
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"fieldname": "item_code",
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"fieldtype": "Link",
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"label": "Item Code",
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"options": "Item"
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},
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{
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"fieldname": "item_group",
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"fieldtype": "Link",
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"label": "Item Group",
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"options": "Item Group"
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},
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{
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"fieldname": "column_break_rm5w",
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"fieldtype": "Column Break"
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},
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{
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"fieldname": "warehouse",
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"fieldtype": "Link",
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"label": "Warehouse",
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"options": "Warehouse"
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},
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{
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"fieldname": "warehouse_type",
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"fieldtype": "Link",
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"label": "Warehouse Type",
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"options": "Warehouse Type"
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},
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{
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"fieldname": "amended_from",
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"fieldtype": "Link",
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"label": "Amended From",
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"no_copy": 1,
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"options": "Closing Stock Balance",
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"print_hide": 1,
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"read_only": 1
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},
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{
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"fieldname": "amended_from",
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"fieldtype": "Link",
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"label": "Amended From",
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"no_copy": 1,
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"options": "Closing Stock Balance",
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"print_hide": 1,
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"read_only": 1
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},
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{
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"fieldname": "include_uom",
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"fieldtype": "Link",
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"label": "Include UOM",
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"options": "UOM"
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}
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],
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"index_web_pages_for_search": 1,
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"is_submittable": 1,
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"links": [],
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"modified": "2023-05-17 11:46:04.448220",
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"modified_by": "Administrator",
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"module": "Stock",
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"name": "Closing Stock Balance",
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"naming_rule": "By \"Naming Series\" field",
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"owner": "Administrator",
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"permissions": [
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{
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"create": 1,
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"delete": 1,
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"email": 1,
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"export": 1,
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"print": 1,
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"read": 1,
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"report": 1,
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"role": "System Manager",
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"share": 1,
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"write": 1
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}
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],
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"sort_field": "modified",
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"sort_order": "DESC",
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"states": []
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}
|
@ -0,0 +1,133 @@
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# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
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import json
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import frappe
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from frappe import _
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from frappe.core.doctype.prepared_report.prepared_report import create_json_gz_file
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from frappe.desk.form.load import get_attachments
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from frappe.model.document import Document
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from frappe.utils import get_link_to_form, gzip_decompress, parse_json
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from frappe.utils.background_jobs import enqueue
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from erpnext.stock.report.stock_balance.stock_balance import execute
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class ClosingStockBalance(Document):
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def before_save(self):
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self.set_status()
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def set_status(self, save=False):
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self.status = "Queued"
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if self.docstatus == 2:
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self.status = "Canceled"
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if self.docstatus == 0:
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self.status = "Draft"
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if save:
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self.db_set("status", self.status)
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def validate(self):
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self.validate_duplicate()
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def validate_duplicate(self):
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table = frappe.qb.DocType("Closing Stock Balance")
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query = (
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frappe.qb.from_(table)
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.select(table.name)
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.where(
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(table.docstatus == 1)
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& (table.company == self.company)
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& (
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(table.from_date.between(self.from_date, self.to_date))
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| (table.to_date.between(self.from_date, self.to_date))
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| (table.from_date >= self.from_date and table.to_date <= self.to_date)
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)
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)
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)
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for fieldname in ["warehouse", "item_code", "item_group", "warehouse_type"]:
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if self.get(fieldname):
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query = query.where(table.get(fieldname) == self.get(fieldname))
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query = query.run(as_dict=True)
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if query and query[0].name:
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name = get_link_to_form("Closing Stock Balance", query[0].name)
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msg = f"Closing Stock Balance {name} already exists for the selected date range"
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frappe.throw(_(msg), title=_("Duplicate Closing Stock Balance"))
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def on_submit(self):
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self.set_status(save=True)
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self.enqueue_job()
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def on_cancel(self):
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self.set_status(save=True)
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self.clear_attachment()
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@frappe.whitelist()
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def enqueue_job(self):
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self.db_set("status", "In Progress")
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self.clear_attachment()
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enqueue(prepare_closing_stock_balance, name=self.name, queue="long", timeout=1500)
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@frappe.whitelist()
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def regenerate_closing_balance(self):
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self.enqueue_job()
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def clear_attachment(self):
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if attachments := get_attachments(self.doctype, self.name):
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attachment = attachments[0]
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frappe.delete_doc("File", attachment.name)
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def create_closing_stock_balance_entries(self):
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columns, data = execute(
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filters=frappe._dict(
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{
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"company": self.company,
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"from_date": self.from_date,
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"to_date": self.to_date,
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"warehouse": self.warehouse,
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"item_code": self.item_code,
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"item_group": self.item_group,
|
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"warehouse_type": self.warehouse_type,
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"include_uom": self.include_uom,
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"ignore_closing_balance": 1,
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"show_variant_attributes": 1,
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"show_stock_ageing_data": 1,
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}
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)
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)
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create_json_gz_file({"columns": columns, "data": data}, self.doctype, self.name)
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def get_prepared_data(self):
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if attachments := get_attachments(self.doctype, self.name):
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attachment = attachments[0]
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attached_file = frappe.get_doc("File", attachment.name)
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|
||||
data = gzip_decompress(attached_file.get_content())
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if data := json.loads(data.decode("utf-8")):
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data = data
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|
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return parse_json(data)
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return frappe._dict({})
|
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|
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|
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def prepare_closing_stock_balance(name):
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doc = frappe.get_doc("Closing Stock Balance", name)
|
||||
|
||||
doc.db_set("status", "In Progress")
|
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|
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try:
|
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doc.create_closing_stock_balance_entries()
|
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doc.db_set("status", "Completed")
|
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except Exception as e:
|
||||
doc.db_set("status", "Failed")
|
||||
traceback = frappe.get_traceback()
|
||||
|
||||
frappe.log_error("Closing Stock Balance Failed", traceback, doc.doctype, doc.name)
|
@ -0,0 +1,9 @@
|
||||
# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors
|
||||
# See license.txt
|
||||
|
||||
# import frappe
|
||||
from frappe.tests.utils import FrappeTestCase
|
||||
|
||||
|
||||
class TestClosingStockBalance(FrappeTestCase):
|
||||
pass
|
@ -281,7 +281,7 @@ class FIFOSlots:
|
||||
# consume transfer data and add stock to fifo queue
|
||||
self.__adjust_incoming_transfer_qty(transfer_data, fifo_queue, row)
|
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else:
|
||||
if not serial_nos:
|
||||
if not serial_nos and not row.get("has_serial_no"):
|
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if fifo_queue and flt(fifo_queue[0][0]) <= 0:
|
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# neutralize 0/negative stock by adding positive stock
|
||||
fifo_queue[0][0] += flt(row.actual_qty)
|
||||
|
@ -5,15 +5,13 @@ from typing import List
|
||||
|
||||
import frappe
|
||||
from frappe import _, scrub
|
||||
from frappe.query_builder.functions import CombineDatetime
|
||||
from frappe.utils import get_first_day as get_first_day_of_month
|
||||
from frappe.utils import get_first_day_of_week, get_quarter_start, getdate
|
||||
from frappe.utils.nestedset import get_descendants_of
|
||||
|
||||
from erpnext.accounts.utils import get_fiscal_year
|
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from erpnext.stock.report.stock_balance.stock_balance import (
|
||||
get_item_details,
|
||||
get_items,
|
||||
get_stock_ledger_entries,
|
||||
)
|
||||
from erpnext.stock.doctype.warehouse.warehouse import apply_warehouse_filter
|
||||
from erpnext.stock.utils import is_reposting_item_valuation_in_progress
|
||||
|
||||
|
||||
@ -231,7 +229,7 @@ def get_data(filters):
|
||||
data = []
|
||||
items = get_items(filters)
|
||||
sle = get_stock_ledger_entries(filters, items)
|
||||
item_details = get_item_details(items, sle, filters)
|
||||
item_details = get_item_details(items, sle)
|
||||
periodic_data = get_periodic_data(sle, filters)
|
||||
ranges = get_period_date_ranges(filters)
|
||||
|
||||
@ -265,3 +263,109 @@ def get_chart_data(columns):
|
||||
chart["type"] = "line"
|
||||
|
||||
return chart
|
||||
|
||||
|
||||
def get_items(filters):
|
||||
"Get items based on item code, item group or brand."
|
||||
if item_code := filters.get("item_code"):
|
||||
return [item_code]
|
||||
else:
|
||||
item_filters = {}
|
||||
if item_group := filters.get("item_group"):
|
||||
children = get_descendants_of("Item Group", item_group, ignore_permissions=True)
|
||||
item_filters["item_group"] = ("in", children + [item_group])
|
||||
if brand := filters.get("brand"):
|
||||
item_filters["brand"] = brand
|
||||
|
||||
return frappe.get_all("Item", filters=item_filters, pluck="name", order_by=None)
|
||||
|
||||
|
||||
def get_stock_ledger_entries(filters, items):
|
||||
sle = frappe.qb.DocType("Stock Ledger Entry")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(sle)
|
||||
.select(
|
||||
sle.item_code,
|
||||
sle.warehouse,
|
||||
sle.posting_date,
|
||||
sle.actual_qty,
|
||||
sle.valuation_rate,
|
||||
sle.company,
|
||||
sle.voucher_type,
|
||||
sle.qty_after_transaction,
|
||||
sle.stock_value_difference,
|
||||
sle.item_code.as_("name"),
|
||||
sle.voucher_no,
|
||||
sle.stock_value,
|
||||
sle.batch_no,
|
||||
)
|
||||
.where((sle.docstatus < 2) & (sle.is_cancelled == 0))
|
||||
.orderby(CombineDatetime(sle.posting_date, sle.posting_time))
|
||||
.orderby(sle.creation)
|
||||
.orderby(sle.actual_qty)
|
||||
)
|
||||
|
||||
if items:
|
||||
query = query.where(sle.item_code.isin(items))
|
||||
|
||||
query = apply_conditions(query, filters)
|
||||
return query.run(as_dict=True)
|
||||
|
||||
|
||||
def apply_conditions(query, filters):
|
||||
sle = frappe.qb.DocType("Stock Ledger Entry")
|
||||
warehouse_table = frappe.qb.DocType("Warehouse")
|
||||
|
||||
if not filters.get("from_date"):
|
||||
frappe.throw(_("'From Date' is required"))
|
||||
|
||||
if to_date := filters.get("to_date"):
|
||||
query = query.where(sle.posting_date <= to_date)
|
||||
else:
|
||||
frappe.throw(_("'To Date' is required"))
|
||||
|
||||
if company := filters.get("company"):
|
||||
query = query.where(sle.company == company)
|
||||
|
||||
if filters.get("warehouse"):
|
||||
query = apply_warehouse_filter(query, sle, filters)
|
||||
elif warehouse_type := filters.get("warehouse_type"):
|
||||
query = (
|
||||
query.join(warehouse_table)
|
||||
.on(warehouse_table.name == sle.warehouse)
|
||||
.where(warehouse_table.warehouse_type == warehouse_type)
|
||||
)
|
||||
|
||||
return query
|
||||
|
||||
|
||||
def get_item_details(items, sle):
|
||||
item_details = {}
|
||||
if not items:
|
||||
items = list(set(d.item_code for d in sle))
|
||||
|
||||
if not items:
|
||||
return item_details
|
||||
|
||||
item_table = frappe.qb.DocType("Item")
|
||||
|
||||
query = (
|
||||
frappe.qb.from_(item_table)
|
||||
.select(
|
||||
item_table.name,
|
||||
item_table.item_name,
|
||||
item_table.description,
|
||||
item_table.item_group,
|
||||
item_table.brand,
|
||||
item_table.stock_uom,
|
||||
)
|
||||
.where(item_table.name.isin(items))
|
||||
)
|
||||
|
||||
result = query.run(as_dict=1)
|
||||
|
||||
for item_table in result:
|
||||
item_details.setdefault(item_table.name, item_table)
|
||||
|
||||
return item_details
|
||||
|
@ -87,6 +87,12 @@ frappe.query_reports["Stock Balance"] = {
|
||||
"label": __('Show Stock Ageing Data'),
|
||||
"fieldtype": 'Check'
|
||||
},
|
||||
{
|
||||
"fieldname": 'ignore_closing_balance',
|
||||
"label": __('Ignore Closing Balance'),
|
||||
"fieldtype": 'Check',
|
||||
"default": 1
|
||||
},
|
||||
],
|
||||
|
||||
"formatter": function (value, row, column, data, default_formatter) {
|
||||
|
File diff suppressed because it is too large
Load Diff
@ -8,15 +8,15 @@
|
||||
import frappe
|
||||
from frappe import _
|
||||
from frappe.query_builder.functions import Count
|
||||
from frappe.utils import flt
|
||||
from frappe.utils import cint, flt, getdate
|
||||
|
||||
from erpnext.stock.report.stock_ageing.stock_ageing import FIFOSlots, get_average_age
|
||||
from erpnext.stock.report.stock_balance.stock_balance import (
|
||||
from erpnext.stock.report.stock_analytics.stock_analytics import (
|
||||
get_item_details,
|
||||
get_item_warehouse_map,
|
||||
get_items,
|
||||
get_stock_ledger_entries,
|
||||
)
|
||||
from erpnext.stock.report.stock_balance.stock_balance import filter_items_with_no_transactions
|
||||
from erpnext.stock.utils import is_reposting_item_valuation_in_progress
|
||||
|
||||
|
||||
@ -32,7 +32,7 @@ def execute(filters=None):
|
||||
items = get_items(filters)
|
||||
sle = get_stock_ledger_entries(filters, items)
|
||||
|
||||
item_map = get_item_details(items, sle, filters)
|
||||
item_map = get_item_details(items, sle)
|
||||
iwb_map = get_item_warehouse_map(filters, sle)
|
||||
warehouse_list = get_warehouse_list(filters)
|
||||
item_ageing = FIFOSlots(filters).generate()
|
||||
@ -128,3 +128,59 @@ def add_warehouse_column(columns, warehouse_list):
|
||||
|
||||
for wh in warehouse_list:
|
||||
columns += [_(wh.name) + ":Int:100"]
|
||||
|
||||
|
||||
def get_item_warehouse_map(filters, sle):
|
||||
iwb_map = {}
|
||||
from_date = getdate(filters.get("from_date"))
|
||||
to_date = getdate(filters.get("to_date"))
|
||||
float_precision = cint(frappe.db.get_default("float_precision")) or 3
|
||||
|
||||
for d in sle:
|
||||
group_by_key = get_group_by_key(d)
|
||||
if group_by_key not in iwb_map:
|
||||
iwb_map[group_by_key] = frappe._dict(
|
||||
{
|
||||
"opening_qty": 0.0,
|
||||
"opening_val": 0.0,
|
||||
"in_qty": 0.0,
|
||||
"in_val": 0.0,
|
||||
"out_qty": 0.0,
|
||||
"out_val": 0.0,
|
||||
"bal_qty": 0.0,
|
||||
"bal_val": 0.0,
|
||||
"val_rate": 0.0,
|
||||
}
|
||||
)
|
||||
|
||||
qty_dict = iwb_map[group_by_key]
|
||||
if d.voucher_type == "Stock Reconciliation" and not d.batch_no:
|
||||
qty_diff = flt(d.qty_after_transaction) - flt(qty_dict.bal_qty)
|
||||
else:
|
||||
qty_diff = flt(d.actual_qty)
|
||||
|
||||
value_diff = flt(d.stock_value_difference)
|
||||
|
||||
if d.posting_date < from_date:
|
||||
qty_dict.opening_qty += qty_diff
|
||||
qty_dict.opening_val += value_diff
|
||||
|
||||
elif d.posting_date >= from_date and d.posting_date <= to_date:
|
||||
if flt(qty_diff, float_precision) >= 0:
|
||||
qty_dict.in_qty += qty_diff
|
||||
qty_dict.in_val += value_diff
|
||||
else:
|
||||
qty_dict.out_qty += abs(qty_diff)
|
||||
qty_dict.out_val += abs(value_diff)
|
||||
|
||||
qty_dict.val_rate = d.valuation_rate
|
||||
qty_dict.bal_qty += qty_diff
|
||||
qty_dict.bal_val += value_diff
|
||||
|
||||
iwb_map = filter_items_with_no_transactions(iwb_map, float_precision)
|
||||
|
||||
return iwb_map
|
||||
|
||||
|
||||
def get_group_by_key(row) -> tuple:
|
||||
return (row.company, row.item_code, row.warehouse)
|
||||
|
Loading…
x
Reference in New Issue
Block a user