From 8770ea26318f73cccba15ce4e0c5f33fef2ece95 Mon Sep 17 00:00:00 2001
From: Nabin Hait <nabinhait@gmail.com>
Date: Wed, 22 May 2019 18:03:09 +0530
Subject: [PATCH] fix: Opening accounting entry for stock entry

---
 erpnext/controllers/stock_controller.py       |    4 +-
 .../doctype/stock_entry/stock_entry.json      | 4716 +++++++++--------
 .../stock/doctype/stock_entry/stock_entry.py  |   16 +-
 .../stock_reconciliation.py                   |    4 +-
 4 files changed, 2394 insertions(+), 2346 deletions(-)

diff --git a/erpnext/controllers/stock_controller.py b/erpnext/controllers/stock_controller.py
index cee7e5a22b..313c7f036d 100644
--- a/erpnext/controllers/stock_controller.py
+++ b/erpnext/controllers/stock_controller.py
@@ -80,7 +80,7 @@ class StockController(AccountsController):
 							"cost_center": item_row.cost_center,
 							"remarks": self.get("remarks") or "Accounting Entry for Stock",
 							"debit": flt(sle.stock_value_difference, 2),
-							"is_opening": item_row.get("is_opening"),
+							"is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
 						}, warehouse_account[sle.warehouse]["account_currency"]))
 
 						# to target warehouse / expense account
@@ -91,7 +91,7 @@ class StockController(AccountsController):
 							"remarks": self.get("remarks") or "Accounting Entry for Stock",
 							"credit": flt(sle.stock_value_difference, 2),
 							"project": item_row.get("project") or self.get("project"),
-							"is_opening": item_row.get("is_opening")
+							"is_opening": item_row.get("is_opening") or self.get("is_opening") or "No"
 						}))
 					elif sle.warehouse not in warehouse_with_no_account:
 						warehouse_with_no_account.append(sle.warehouse)
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.json b/erpnext/stock/doctype/stock_entry/stock_entry.json
index 4a2ae538ae..4358dedc8e 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.json
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.json
@@ -1,2342 +1,2376 @@
 {
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- "allow_import": 1, 
- "allow_rename": 0, 
- "autoname": "naming_series:", 
- "beta": 0, 
- "creation": "2013-04-09 11:43:55", 
- "custom": 0, 
- "docstatus": 0, 
- "doctype": "DocType", 
- "document_type": "Document", 
- "editable_grid": 0, 
- "engine": "InnoDB", 
- "fields": [
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-   "allow_on_submit": 0, 
-   "bold": 0, 
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+      "collapsible": 0,
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+      "fetch_if_empty": 0,
+      "fieldname": "is_opening",
+      "fieldtype": "Select",
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+      "in_filter": 0,
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+      "no_copy": 0,
+      "options": "No\nYes",
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+     "allow_on_submit": 0,
+     "bold": 0,
+     "collapsible": 0,
+     "columns": 0,
+     "fetch_if_empty": 0,
+     "fieldname": "project",
+     "fieldtype": "Link",
+     "hidden": 0,
+     "ignore_user_permissions": 0,
+     "ignore_xss_filter": 0,
+     "in_filter": 0,
+     "in_global_search": 0,
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+     "in_standard_filter": 0,
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+     "reqd": 0,
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+     "bold": 0,
+     "collapsible": 0,
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+     "fetch_if_empty": 0,
+     "fieldname": "remarks",
+     "fieldtype": "Text",
+     "hidden": 0,
+     "ignore_user_permissions": 0,
+     "ignore_xss_filter": 0,
+     "in_filter": 0,
+     "in_global_search": 0,
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+     "bold": 0,
+     "collapsible": 0,
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+     "fetch_if_empty": 0,
+     "fieldname": "col5",
+     "fieldtype": "Column Break",
+     "hidden": 0,
+     "ignore_user_permissions": 0,
+     "ignore_xss_filter": 0,
+     "in_filter": 0,
+     "in_global_search": 0,
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+     "length": 0,
+     "no_copy": 0,
+     "permlevel": 0,
+     "print_hide": 0,
+     "print_hide_if_no_value": 0,
+     "print_width": "50%",
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+     "remember_last_selected_value": 0,
+     "report_hide": 0,
+     "reqd": 0,
+     "search_index": 0,
+     "set_only_once": 0,
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+     "unique": 0,
+     "width": "50%"
+    },
+    {
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+     "bold": 0,
+     "collapsible": 0,
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+     "depends_on": "",
+     "fetch_if_empty": 0,
+     "fieldname": "per_transferred",
+     "fieldtype": "Percent",
+     "hidden": 0,
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+     "ignore_xss_filter": 0,
+     "in_filter": 0,
+     "in_global_search": 0,
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+     "precision": "",
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+    },
+    {
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+     "allow_on_submit": 0,
+     "bold": 0,
+     "collapsible": 0,
+     "columns": 0,
+     "depends_on": "total_amount",
+     "fetch_if_empty": 0,
+     "fieldname": "total_amount",
+     "fieldtype": "Currency",
+     "hidden": 0,
+     "ignore_user_permissions": 0,
+     "ignore_xss_filter": 0,
+     "in_filter": 0,
+     "in_global_search": 0,
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+     "in_standard_filter": 0,
+     "label": "Total Amount",
+     "length": 0,
+     "no_copy": 0,
+     "options": "Company:company:default_currency",
+     "permlevel": 0,
+     "print_hide": 0,
+     "print_hide_if_no_value": 1,
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+     "remember_last_selected_value": 0,
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+     "search_index": 0,
+     "set_only_once": 0,
+     "translatable": 0,
+     "unique": 0
+    },
+    {
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+     "allow_in_quick_entry": 0,
+     "allow_on_submit": 0,
+     "bold": 0,
+     "collapsible": 0,
+     "columns": 0,
+     "fetch_if_empty": 0,
+     "fieldname": "job_card",
+     "fieldtype": "Link",
+     "hidden": 0,
+     "ignore_user_permissions": 0,
+     "ignore_xss_filter": 0,
+     "in_filter": 0,
+     "in_global_search": 0,
+     "in_list_view": 0,
+     "in_standard_filter": 0,
+     "label": "Job Card",
+     "length": 0,
+     "no_copy": 0,
+     "options": "Job Card",
+     "permlevel": 0,
+     "precision": "",
+     "print_hide": 1,
+     "print_hide_if_no_value": 0,
+     "read_only": 1,
+     "remember_last_selected_value": 0,
+     "report_hide": 0,
+     "reqd": 0,
+     "search_index": 0,
+     "set_only_once": 0,
+     "translatable": 0,
+     "unique": 0
+    },
+    {
+     "allow_bulk_edit": 0,
+     "allow_in_quick_entry": 0,
+     "allow_on_submit": 0,
+     "bold": 0,
+     "collapsible": 0,
+     "columns": 0,
+     "fetch_if_empty": 0,
+     "fieldname": "amended_from",
+     "fieldtype": "Link",
+     "hidden": 0,
+     "ignore_user_permissions": 1,
+     "ignore_xss_filter": 0,
+     "in_filter": 0,
+     "in_global_search": 0,
+     "in_list_view": 0,
+     "in_standard_filter": 0,
+     "label": "Amended From",
+     "length": 0,
+     "no_copy": 1,
+     "oldfieldname": "amended_from",
+     "oldfieldtype": "Link",
+     "options": "Stock Entry",
+     "permlevel": 0,
+     "print_hide": 1,
+     "print_hide_if_no_value": 0,
+     "read_only": 1,
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+     "set_only_once": 0,
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+     "unique": 0
+    },
+    {
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+     "allow_on_submit": 0,
+     "bold": 0,
+     "collapsible": 0,
+     "columns": 0,
+     "fetch_if_empty": 0,
+     "fieldname": "credit_note",
+     "fieldtype": "Link",
+     "hidden": 1,
+     "ignore_user_permissions": 0,
+     "ignore_xss_filter": 0,
+     "in_filter": 0,
+     "in_global_search": 0,
+     "in_list_view": 0,
+     "in_standard_filter": 0,
+     "label": "Credit Note",
+     "length": 0,
+     "no_copy": 0,
+     "options": "Journal Entry",
+     "permlevel": 0,
+     "precision": "",
+     "print_hide": 0,
+     "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,
+     "translatable": 0,
+     "unique": 0
+    }
+   ],
+   "has_web_view": 0,
+   "hide_toolbar": 0,
+   "icon": "fa fa-file-text",
+   "idx": 1,
+   "in_create": 0,
+   "is_submittable": 1,
+   "issingle": 0,
+   "istable": 0,
+   "max_attachments": 0,
+   "modified": "2019-05-23 12:24:46.439626",
+   "modified_by": "Administrator",
+   "module": "Stock",
+   "name": "Stock Entry",
+   "owner": "Administrator",
+   "permissions": [
+    {
+     "amend": 1,
+     "cancel": 1,
+     "create": 1,
+     "delete": 1,
+     "email": 1,
+     "export": 0,
+     "if_owner": 0,
+     "import": 0,
+     "permlevel": 0,
+     "print": 1,
+     "read": 1,
+     "report": 1,
+     "role": "Stock User",
+     "set_user_permissions": 0,
+     "share": 1,
+     "submit": 1,
+     "write": 1
+    },
+    {
+     "amend": 1,
+     "cancel": 1,
+     "create": 1,
+     "delete": 1,
+     "email": 1,
+     "export": 0,
+     "if_owner": 0,
+     "import": 0,
+     "permlevel": 0,
+     "print": 1,
+     "read": 1,
+     "report": 1,
+     "role": "Manufacturing User",
+     "set_user_permissions": 0,
+     "share": 1,
+     "submit": 1,
+     "write": 1
+    },
+    {
+     "amend": 1,
+     "cancel": 1,
+     "create": 1,
+     "delete": 1,
+     "email": 1,
+     "export": 0,
+     "if_owner": 0,
+     "import": 0,
+     "permlevel": 0,
+     "print": 1,
+     "read": 1,
+     "report": 1,
+     "role": "Manufacturing Manager",
+     "set_user_permissions": 0,
+     "share": 1,
+     "submit": 1,
+     "write": 1
+    },
+    {
+     "amend": 1,
+     "cancel": 1,
+     "create": 1,
+     "delete": 1,
+     "email": 1,
+     "export": 1,
+     "if_owner": 0,
+     "import": 1,
+     "permlevel": 0,
+     "print": 1,
+     "read": 1,
+     "report": 1,
+     "role": "Stock Manager",
+     "set_user_permissions": 1,
+     "share": 1,
+     "submit": 1,
+     "write": 1
+    }
+   ],
+   "quick_entry": 0,
+   "read_only": 0,
+   "search_fields": "posting_date, from_warehouse, to_warehouse, purpose, remarks",
+   "show_name_in_global_search": 1,
+   "sort_field": "modified",
+   "sort_order": "DESC",
+   "title_field": "title",
+   "track_changes": 1,
+   "track_seen": 0,
+   "track_views": 0
+  }
\ No newline at end of file
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py
index d106ed126f..6e0bb2d821 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.py
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.py
@@ -17,6 +17,7 @@ from erpnext.manufacturing.doctype.bom.bom import validate_bom_no, add_additiona
 from erpnext.stock.utils import get_bin
 from frappe.model.mapper import get_mapped_doc
 from erpnext.stock.doctype.serial_no.serial_no import update_serial_nos_after_submit, get_serial_nos
+from erpnext.stock.doctype.stock_reconciliation.stock_reconciliation import OpeningEntryAccountError
 
 import json
 
@@ -61,6 +62,7 @@ class StockEntry(StockController):
 		self.validate_batch()
 		self.validate_inspection()
 		self.validate_fg_completed_qty()
+		self.validate_difference_account()
 		self.set_job_card_data()
 		self.set_purpose_for_stock_entry()
 
@@ -226,7 +228,19 @@ class StockEntry(StockController):
 			production_item = frappe.get_value('Work Order', self.work_order, 'production_item')
 			for item in self.items:
 				if item.item_code == production_item and item.qty != self.fg_completed_qty:
-					frappe.throw(_("Finished product quantity <b>{0}</b> and For Quantity <b>{1}</b> cannot be different").format(item.qty, self.fg_completed_qty))
+					frappe.throw(_("Finished product quantity <b>{0}</b> and For Quantity <b>{1}</b> cannot be different")
+						.format(item.qty, self.fg_completed_qty))
+
+	def validate_difference_account(self):
+		if not cint(erpnext.is_perpetual_inventory_enabled(self.company)):
+			return
+
+		for d in self.get("items"):
+			if not d.expense_account:
+				frappe.throw(_("Please enter Difference Account"))
+			elif self.is_opening == "Yes" or not frappe.db.sql("""select name from `tabStock Ledger Entry` limit 1"""):
+				if frappe.db.get_value("Account", d.expense_account, "report_type") == "Profit and Loss":
+					frappe.throw(_("Difference Account must be a Asset/Liability type account, since this Stock Entry is an Opening Entry"), OpeningEntryAccountError)
 
 	def validate_warehouse(self):
 		"""perform various (sometimes conditional) validations on warehouse"""
diff --git a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
index a00d279f97..80939f72fd 100644
--- a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
+++ b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
@@ -238,8 +238,8 @@ class StockReconciliation(StockController):
 			return
 
 		if not self.expense_account:
-			msgprint(_("Please enter Expense Account"), raise_exception=1)
-		elif not frappe.db.sql("""select name from `tabStock Ledger Entry` limit 1"""):
+			frappe.throw(_("Please enter Expense Account"))
+		elif self.reconciliation_purpose == "Opening Stock" or not frappe.db.sql("""select name from `tabStock Ledger Entry` limit 1"""):
 			if frappe.db.get_value("Account", self.expense_account, "report_type") == "Profit and Loss":
 				frappe.throw(_("Difference Account must be a Asset/Liability type account, since this Stock Reconciliation is an Opening Entry"), OpeningEntryAccountError)