Fixed merge conflict
This commit is contained in:
commit
6ff0caa87a
@ -2,7 +2,7 @@
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from __future__ import unicode_literals
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import frappe
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__version__ = '7.2.18'
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__version__ = '7.2.19'
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def get_default_company(user=None):
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'''Get default company for user'''
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@ -74,6 +74,9 @@ class BankReconciliation(Document):
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clearance_date_updated = False
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for d in self.get('payment_entries'):
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if d.clearance_date:
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if not d.payment_document:
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frappe.throw(_("Row #{0}: Payment document is required to complete the trasaction"))
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if d.cheque_date and getdate(d.clearance_date) < getdate(d.cheque_date):
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frappe.throw(_("Row #{0}: Clearance date {1} cannot be before Cheque Date {2}")
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.format(d.idx, d.clearance_date, d.cheque_date))
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@ -278,14 +278,14 @@
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"icon": "fa fa-money",
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"idx": 1,
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"image_view": 0,
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"in_create": 1,
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"in_create": 0,
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"in_dialog": 0,
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"is_submittable": 0,
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"issingle": 0,
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"istable": 0,
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"max_attachments": 0,
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"menu_index": 0,
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"modified": "2016-11-07 05:20:40.282432",
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"modified": "2017-01-30 11:27:36.615323",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Cost Center",
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@ -46,6 +46,9 @@ class JournalEntry(AccountsController):
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self.accounts = [account for account in self.accounts
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if not (account.debit_in_account_currency==0.0 and account.credit_in_account_currency==0.0)]
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if not self.accounts:
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frappe.throw("Debit or Credit amount is not found in account table")
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def on_submit(self):
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self.check_credit_limit()
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self.make_gl_entries()
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@ -1315,6 +1315,34 @@
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_on_submit": 1,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "is_sample_item",
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"fieldtype": "Check",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Is Sample Item",
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"length": 0,
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"no_copy": 1,
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"permlevel": 0,
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"precision": "",
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"print_hide": 1,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_on_submit": 0,
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"bold": 0,
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@ -1788,7 +1816,7 @@
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"issingle": 0,
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"istable": 1,
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"max_attachments": 0,
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"modified": "2016-11-16 16:04:52.465169",
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"modified": "2017-02-07 01:21:03.737800",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Purchase Invoice Item",
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@ -1381,6 +1381,34 @@
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_on_submit": 1,
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"bold": 0,
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"collapsible": 0,
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"columns": 0,
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"fieldname": "is_sample_item",
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"fieldtype": "Check",
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"hidden": 0,
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"ignore_user_permissions": 0,
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"ignore_xss_filter": 0,
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"in_filter": 0,
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"in_list_view": 0,
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"in_standard_filter": 0,
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"label": "Is Sample Item",
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"length": 0,
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"no_copy": 1,
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"permlevel": 0,
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"precision": "",
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"print_hide": 1,
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"print_hide_if_no_value": 0,
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"read_only": 0,
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"remember_last_selected_value": 0,
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"report_hide": 0,
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"reqd": 0,
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"search_index": 0,
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"set_only_once": 0,
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"unique": 0
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},
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{
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"allow_on_submit": 0,
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"bold": 0,
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@ -1882,7 +1910,7 @@
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"issingle": 0,
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"istable": 1,
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"max_attachments": 0,
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"modified": "2016-11-16 16:04:02.438952",
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"modified": "2017-02-07 01:21:47.142162",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Sales Invoice Item",
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@ -4,6 +4,7 @@
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from __future__ import unicode_literals
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import frappe
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from frappe import _, scrub
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from erpnext.stock.utils import get_incoming_rate
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from frappe.utils import flt
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@ -208,21 +209,18 @@ class GrossProfitGenerator(object):
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flt(my_sle[i+1].stock_value) or 0.0
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return previous_stock_value - flt(sle.stock_value)
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else:
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return flt(row.qty) * self.get_average_buying_rate(item_code)
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return flt(row.qty) * self.get_average_buying_rate(row, item_code)
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return 0.0
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def get_average_buying_rate(self, item_code):
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def get_average_buying_rate(self, row, item_code):
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if not item_code in self.average_buying_rate:
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if item_code in self.non_stock_items:
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self.average_buying_rate[item_code] = flt(frappe.db.sql("""select sum(base_net_amount) / sum(qty * conversion_factor)
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from `tabPurchase Invoice Item`
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where item_code = %s and docstatus=1""", item_code)[0][0])
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else:
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self.average_buying_rate[item_code] = flt(frappe.db.sql("""select avg(valuation_rate)
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from `tabStock Ledger Entry`
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where item_code = %s and qty_after_transaction > 0""", item_code)[0][0])
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self.average_buying_rate[item_code] = get_incoming_rate(row)
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return self.average_buying_rate[item_code]
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@ -11,9 +11,11 @@ from erpnext.accounts.report.trial_balance.trial_balance import validate_filters
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value_fields = ("income", "expense", "gross_profit_loss")
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def execute(filters=None):
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if not filters.get('based_on'): filters["based_on"] = 'Cost Center'
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based_on = filters.based_on.replace(' ', '_').lower()
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validate_filters(filters)
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accounts = get_accounts_data(based_on, filters.company)
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accounts = get_accounts_data(based_on, filters.get("company"))
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data = get_data(accounts, filters, based_on)
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columns = get_columns(filters)
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return columns, data
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@ -27,14 +29,14 @@ def get_accounts_data(based_on, company):
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def get_data(accounts, filters, based_on):
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if not accounts:
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return None
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return []
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accounts, accounts_by_name, parent_children_map = filter_accounts(accounts)
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gl_entries_by_account = {}
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set_gl_entries_by_account(filters.company, filters.from_date,
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filters.to_date, based_on, gl_entries_by_account, ignore_closing_entries=not flt(filters.with_period_closing_entry))
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set_gl_entries_by_account(filters.get("company"), filters.get("from_date"),
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filters.get("to_date"), based_on, gl_entries_by_account, ignore_closing_entries=not flt(filters.get("with_period_closing_entry")))
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total_row = calculate_values(accounts, gl_entries_by_account, filters)
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accumulate_values_into_parents(accounts, accounts_by_name)
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@ -90,7 +92,7 @@ def accumulate_values_into_parents(accounts, accounts_by_name):
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def prepare_data(accounts, filters, total_row, parent_children_map, based_on):
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data = []
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company_currency = frappe.db.get_value("Company", filters.company, "default_currency")
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company_currency = frappe.db.get_value("Company", filters.get("company"), "default_currency")
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for d in accounts:
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has_value = False
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@ -99,7 +101,7 @@ def prepare_data(accounts, filters, total_row, parent_children_map, based_on):
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"account": d.name,
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"parent_account": d.parent_account,
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"indent": d.indent,
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"fiscal_year": filters.fiscal_year,
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"fiscal_year": filters.get("fiscal_year"),
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"currency": company_currency,
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"based_on": based_on
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}
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@ -122,9 +124,9 @@ def get_columns(filters):
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return [
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{
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"fieldname": "account",
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"label": _(filters.based_on),
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"label": _(filters.get("based_on")),
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"fieldtype": "Link",
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"options": filters.based_on,
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"options": filters.get("based_on"),
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"width": 300
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},
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{
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@ -44,7 +44,7 @@ def get_data():
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},
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{
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"type": "help",
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"label": _("Setting up Email"),
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"label": _("Setting up Email Account"),
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"youtube_id": "YFYe0DrB95o"
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},
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{
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@ -62,11 +62,6 @@ def get_data():
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"label": _("Workflow"),
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"youtube_id": "yObJUg9FxFs"
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},
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{
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"type": "help",
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"label": _("Email Account"),
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"youtube_id": "YFYe0DrB95o"
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},
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{
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"type": "help",
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"label": _("File Manager"),
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@ -54,9 +54,16 @@ class StockController(AccountsController):
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self.check_expense_account(item_row)
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if not sle.stock_value_difference:
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self.update_stock_ledger_entries(sle)
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self.validate_negative_stock(sle)
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# If item is not a sample item
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# and ( valuation rate not mentioned in an incoming entry
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# or incoming entry not found while delivering the item),
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# try to pick valuation rate from previous sle or Item master and update in SLE
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# Otherwise, throw an exception
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if not sle.stock_value_difference and self.doctype != "Stock Reconciliation" \
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and not item_row.get("is_sample_item"):
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sle = self.update_stock_ledger_entries(sle)
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gl_list.append(self.get_gl_dict({
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"account": warehouse_account[sle.warehouse]["name"],
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@ -89,20 +96,25 @@ class StockController(AccountsController):
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return process_gl_map(gl_list)
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def update_stock_ledger_entries(self, sle):
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sle.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
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sle.voucher_type, sle.voucher_no)
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sle.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
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self.doctype, self.name)
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sle.stock_value = flt(sle.qty_after_transaction) * flt(sle.valuation_rate)
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sle.stock_value_difference = sle.stock_value
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sle.stock_value_difference = flt(sle.actual_qty) * flt(sle.valuation_rate)
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if sle.name:
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frappe.db.sql(""" update `tabStock Ledger Entry` set stock_value = %(stock_value)s,
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valuation_rate = %(valuation_rate)s, stock_value_difference = %(stock_value_difference)s
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where name = %(name)s""", (sle))
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def validate_negative_stock(self, sle):
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if sle.qty_after_transaction < 0 and sle.actual_qty < 0:
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frappe.throw(_("Valuation rate not found for the Item {0}, which is required to do accounting entries (for booking expenses). Please create an incoming stock transaction or mention valuation rate in Item record, and then try submiting {1} {2}")
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.format(sle.item_code, sle.voucher_type, sle.voucher_no))
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frappe.db.sql("""
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update
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`tabStock Ledger Entry`
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set
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stock_value = %(stock_value)s,
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valuation_rate = %(valuation_rate)s,
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stock_value_difference = %(stock_value_difference)s
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where
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name = %(name)s""", (sle))
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return sle
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def get_voucher_details(self, default_expense_account, default_cost_center, sle_map):
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if self.doctype == "Stock Reconciliation":
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return [frappe._dict({ "name": voucher_detail_no, "expense_account": default_expense_account,
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@ -150,10 +162,18 @@ class StockController(AccountsController):
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def get_stock_ledger_details(self):
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stock_ledger = {}
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for sle in frappe.db.sql("""select name, warehouse, stock_value_difference,
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voucher_detail_no, item_code, posting_date, posting_time, actual_qty, qty_after_transaction
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from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s""",
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(self.doctype, self.name), as_dict=True):
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stock_ledger_entries = frappe.db.sql("""
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select
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name, warehouse, stock_value_difference, valuation_rate,
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voucher_detail_no, item_code, posting_date, posting_time,
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actual_qty, qty_after_transaction
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from
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`tabStock Ledger Entry`
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where
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voucher_type=%s and voucher_no=%s
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""", (self.doctype, self.name), as_dict=True)
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for sle in stock_ledger_entries:
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stock_ledger.setdefault(sle.voucher_detail_no, []).append(sle)
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return stock_ledger
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|
@ -10,6 +10,19 @@ frappe.ui.form.on("Process Payroll", {
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frm.toggle_reqd(['payroll_frequency'], !frm.doc.salary_slip_based_on_timesheet);
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},
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setup: function(frm) {
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frm.set_query("payment_account", function() {
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var account_types = ["Bank", "Cash"];
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return {
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filters: {
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"account_type": ["in", account_types],
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"is_group": 0,
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"company": frm.doc.company
|
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}
|
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}
|
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})
|
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},
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|
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refresh: function(frm) {
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frm.disable_save();
|
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},
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@ -50,16 +63,6 @@ frappe.ui.form.on("Process Payroll", {
|
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}
|
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})
|
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}
|
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},
|
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account: function(frm) {
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var account_types = ["Bank", "Cash"];
|
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return {
|
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filters: {
|
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"account_type": ["in", account_types],
|
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"is_group": 0,
|
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"company": frm.doc.company
|
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}
|
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}
|
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}
|
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})
|
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|
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|
@ -2,7 +2,16 @@
|
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// For license information, please see license.txt
|
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|
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frappe.ui.form.on('Salary Component', {
|
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refresh: function(frm) {
|
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|
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setup: function(frm) {
|
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frm.set_query("default_account", "accounts", function(doc, cdt, cdn) {
|
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var d = locals[cdt][cdn];
|
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return {
|
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filters: {
|
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"root_type": "Expense",
|
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"is_group": 0,
|
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"company": d.company
|
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}
|
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}
|
||||
})
|
||||
}
|
||||
});
|
||||
|
@ -1476,6 +1476,34 @@
|
||||
"unique": 0,
|
||||
"width": "120px"
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "is_sample_item",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Is Sample Item",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
@ -1691,7 +1719,7 @@
|
||||
"issingle": 0,
|
||||
"istable": 1,
|
||||
"max_attachments": 0,
|
||||
"modified": "2016-12-24 12:33:37.728117",
|
||||
"modified": "2017-02-07 01:22:03.047137",
|
||||
"modified_by": "Administrator",
|
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"module": "Stock",
|
||||
"name": "Delivery Note Item",
|
||||
|
@ -1574,6 +1574,34 @@
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "is_sample_item",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Is Sample Item",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
"permlevel": 0,
|
||||
"precision": "",
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
||||
"report_hide": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 0,
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
"bold": 0,
|
||||
@ -1885,7 +1913,7 @@
|
||||
"issingle": 0,
|
||||
"istable": 1,
|
||||
"max_attachments": 0,
|
||||
"modified": "2016-11-16 16:04:21.778869",
|
||||
"modified": "2017-02-07 01:21:36.348032",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Stock",
|
||||
"name": "Purchase Receipt Item",
|
||||
|
@ -10,6 +10,7 @@
|
||||
"doctype": "DocType",
|
||||
"document_type": "Other",
|
||||
"editable_grid": 1,
|
||||
"engine": "InnoDB",
|
||||
"fields": [
|
||||
{
|
||||
"allow_on_submit": 0,
|
||||
@ -23,6 +24,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Barcode",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -50,6 +52,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
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"in_standard_filter": 0,
|
||||
"length": 0,
|
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"no_copy": 0,
|
||||
"permlevel": 0,
|
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@ -76,6 +79,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 1,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Source Warehouse",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -105,6 +109,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
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"length": 0,
|
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"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
@ -130,6 +135,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 1,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Target Warehouse",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -159,6 +165,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
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"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
@ -184,6 +191,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 1,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Item Code",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -213,6 +221,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
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"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
@ -238,6 +247,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Item Name",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -264,6 +274,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Description",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -291,6 +302,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Description",
|
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"length": 0,
|
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"no_copy": 0,
|
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@ -321,6 +333,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"length": 0,
|
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"no_copy": 0,
|
||||
"permlevel": 0,
|
||||
@ -347,6 +360,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Image",
|
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"length": 0,
|
||||
"no_copy": 0,
|
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@ -374,6 +388,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Image View",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -402,6 +417,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Quantity and Rate",
|
||||
"length": 0,
|
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"no_copy": 0,
|
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@ -420,7 +436,7 @@
|
||||
"allow_on_submit": 0,
|
||||
"bold": 1,
|
||||
"collapsible": 0,
|
||||
"columns": 1,
|
||||
"columns": 3,
|
||||
"fieldname": "qty",
|
||||
"fieldtype": "Float",
|
||||
"hidden": 0,
|
||||
@ -428,6 +444,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 1,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Qty",
|
||||
"length": 0,
|
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"no_copy": 0,
|
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@ -448,14 +465,15 @@
|
||||
"allow_on_submit": 0,
|
||||
"bold": 1,
|
||||
"collapsible": 0,
|
||||
"columns": 2,
|
||||
"columns": 0,
|
||||
"fieldname": "basic_rate",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 1,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Basic Rate (as per Stock UOM)",
|
||||
"length": 0,
|
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"no_copy": 0,
|
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@ -485,6 +503,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Basic Amount",
|
||||
"length": 0,
|
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"no_copy": 0,
|
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@ -513,6 +532,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Additional Cost",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -541,6 +561,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Amount",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -570,6 +591,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Valuation Rate",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -598,6 +620,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
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"in_standard_filter": 0,
|
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"length": 0,
|
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"no_copy": 0,
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"permlevel": 0,
|
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@ -623,6 +646,7 @@
|
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"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
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"in_standard_filter": 0,
|
||||
"label": "UOM",
|
||||
"length": 0,
|
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"no_copy": 0,
|
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@ -652,6 +676,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Conversion Factor",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -680,6 +705,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Stock UOM",
|
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"length": 0,
|
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"no_copy": 0,
|
||||
@ -709,6 +735,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Qty as per Stock UOM",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -737,6 +764,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Serial No / Batch",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -763,6 +791,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Serial No",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
@ -791,6 +820,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
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"in_standard_filter": 0,
|
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"length": 0,
|
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"no_copy": 0,
|
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"permlevel": 0,
|
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@ -816,6 +846,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Batch No",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -845,6 +876,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Accounting",
|
||||
"length": 0,
|
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"no_copy": 0,
|
||||
@ -872,6 +904,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Difference Account",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
||||
@ -899,6 +932,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
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"in_standard_filter": 0,
|
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"length": 0,
|
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"no_copy": 0,
|
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"permlevel": 0,
|
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@ -926,6 +960,7 @@
|
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"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Cost Center",
|
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"length": 0,
|
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"no_copy": 0,
|
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@ -953,6 +988,7 @@
|
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"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
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"in_standard_filter": 0,
|
||||
"label": "More Information",
|
||||
"length": 0,
|
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"no_copy": 0,
|
||||
@ -967,6 +1003,34 @@
|
||||
"set_only_once": 0,
|
||||
"unique": 0
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"bold": 0,
|
||||
"collapsible": 0,
|
||||
"columns": 0,
|
||||
"fieldname": "is_sample_item",
|
||||
"fieldtype": "Check",
|
||||
"hidden": 0,
|
||||
"ignore_user_permissions": 0,
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Is Sample Item",
|
||||
"length": 0,
|
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"no_copy": 1,
|
||||
"permlevel": 0,
|
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"precision": "",
|
||||
"print_hide": 1,
|
||||
"print_hide_if_no_value": 0,
|
||||
"read_only": 0,
|
||||
"remember_last_selected_value": 0,
|
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"report_hide": 0,
|
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"reqd": 0,
|
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"search_index": 0,
|
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"set_only_once": 0,
|
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"unique": 0
|
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},
|
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{
|
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"allow_on_submit": 1,
|
||||
"bold": 0,
|
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@ -979,6 +1043,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 1,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Actual Qty (at source/target)",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
@ -1008,6 +1073,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "BOM No",
|
||||
"length": 0,
|
||||
"no_copy": 0,
|
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@ -1035,6 +1101,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
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"in_list_view": 0,
|
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"in_standard_filter": 0,
|
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"length": 0,
|
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"no_copy": 0,
|
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"permlevel": 0,
|
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@ -1061,6 +1128,7 @@
|
||||
"ignore_xss_filter": 0,
|
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"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Material Request",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
@ -1088,6 +1156,7 @@
|
||||
"ignore_xss_filter": 0,
|
||||
"in_filter": 0,
|
||||
"in_list_view": 0,
|
||||
"in_standard_filter": 0,
|
||||
"label": "Material Request Item",
|
||||
"length": 0,
|
||||
"no_copy": 1,
|
||||
@ -1114,7 +1183,7 @@
|
||||
"issingle": 0,
|
||||
"istable": 1,
|
||||
"max_attachments": 0,
|
||||
"modified": "2016-11-27 15:19:26.597414",
|
||||
"modified": "2017-02-07 01:21:14.367586",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Stock",
|
||||
"name": "Stock Entry Detail",
|
||||
|
@ -258,11 +258,14 @@ class update_entries_after(object):
|
||||
|
||||
if not self.valuation_rate and actual_qty > 0:
|
||||
self.valuation_rate = sle.incoming_rate
|
||||
|
||||
# Get valuation rate from previous SLE or Item master, if item is not a sample item
|
||||
if not self.valuation_rate and sle.voucher_detail_no:
|
||||
is_sample_item = self.check_if_sample_item(sle.voucher_type, sle.voucher_detail_no)
|
||||
if not is_sample_item:
|
||||
self.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
|
||||
sle.voucher_type, sle.voucher_no, self.allow_zero_rate)
|
||||
|
||||
if not self.valuation_rate:
|
||||
self.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
|
||||
sle.voucher_type, sle.voucher_no, self.allow_zero_rate)
|
||||
|
||||
def get_fifo_values(self, sle):
|
||||
incoming_rate = flt(sle.incoming_rate)
|
||||
actual_qty = flt(sle.actual_qty)
|
||||
@ -286,8 +289,13 @@ class update_entries_after(object):
|
||||
while qty_to_pop:
|
||||
if not self.stock_queue:
|
||||
# Get valuation rate from last sle if exists or from valuation rate field in item master
|
||||
_rate = get_valuation_rate(sle.item_code, sle.warehouse,
|
||||
sle.voucher_type, sle.voucher_no, self.allow_zero_rate)
|
||||
is_sample_item = self.check_if_sample_item(sle.voucher_type, sle.voucher_detail_no)
|
||||
if not is_sample_item:
|
||||
_rate = get_valuation_rate(sle.item_code, sle.warehouse,
|
||||
sle.voucher_type, sle.voucher_no, self.allow_zero_rate)
|
||||
else:
|
||||
_rate = 0
|
||||
|
||||
self.stock_queue.append([0, _rate])
|
||||
|
||||
index = None
|
||||
@ -333,7 +341,11 @@ class update_entries_after(object):
|
||||
|
||||
if not self.stock_queue:
|
||||
self.stock_queue.append([0, sle.incoming_rate or sle.outgoing_rate or self.valuation_rate])
|
||||
|
||||
|
||||
def check_if_sample_item(self, voucher_type, voucher_detail_no):
|
||||
ref_item_dt = voucher_type + (" Detail" if voucher_type == "Stock Entry" else " Item")
|
||||
return frappe.db.get_value(ref_item_dt, voucher_detail_no, "is_sample_item")
|
||||
|
||||
def get_sle_before_datetime(self):
|
||||
"""get previous stock ledger entry before current time-bucket"""
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||||
return get_stock_ledger_entries(self.args, "<", "desc", "limit 1", for_update=False)
|
||||
@ -432,7 +444,6 @@ def get_valuation_rate(item_code, warehouse, voucher_type, voucher_no, allow_zer
|
||||
if not allow_zero_rate and not valuation_rate \
|
||||
and cint(frappe.db.get_value("Accounts Settings", None, "auto_accounting_for_stock")):
|
||||
|
||||
frappe.throw(_("Valuation rate not found for the Item {0}, which is required to do accounting entries (for booking expenses). Please create an incoming stock transaction or mention valuation rate in Item record, and then try submiting {1} {2}")
|
||||
.format(item_code, voucher_type, voucher_no))
|
||||
frappe.throw(_("Valuation rate not found for the Item {0}, which is required to do accounting entries for {1} {2}. If the item is transacting as a sample item in the {1}, please mention that in the {1} Item table. Otherwise, please create an incoming stock transaction for the item or mention valuation rate in the Item record, and then try submiting/cancelling this entry").format(item_code, voucher_type, voucher_no))
|
||||
|
||||
return valuation_rate
|
||||
|
Loading…
Reference in New Issue
Block a user