show sales invoice data in gross profit report
This commit is contained in:
commit
8c5844e3fb
@ -27,8 +27,6 @@ from webnotes.model.bean import getlist
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from webnotes.model.code import get_obj
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from webnotes import _, msgprint
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from stock.utils import get_buying_amount, get_sales_bom
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session = webnotes.session
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month_map = {'Monthly': 1, 'Quarterly': 3, 'Half-yearly': 6, 'Yearly': 12}
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@ -701,19 +699,9 @@ class DocType(SellingController):
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})
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)
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def make_item_gl_entries(self, gl_entries):
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# item gl entries
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auto_inventory_accounting = \
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cint(webnotes.defaults.get_global_default("auto_inventory_accounting"))
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if auto_inventory_accounting:
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if cint(self.doc.is_pos) and cint(self.doc.update_stock):
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stock_account = self.get_default_account("stock_in_hand_account")
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else:
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stock_account = self.get_default_account("stock_delivered_but_not_billed")
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def make_item_gl_entries(self, gl_entries):
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# income account gl entries
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for item in self.doclist.get({"parentfield": "entries"}):
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# income account gl entries
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if flt(item.amount):
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gl_entries.append(
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self.get_gl_dict({
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@ -725,28 +713,16 @@ class DocType(SellingController):
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})
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)
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# expense account gl entries
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if auto_inventory_accounting and flt(item.buying_amount):
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# expense account gl entries
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if cint(webnotes.defaults.get_global_default("auto_inventory_accounting")) \
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and cint(self.doc.is_pos) and cint(self.doc.update_stock):
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for item in self.doclist.get({"parentfield": "entries"}):
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self.check_expense_account(item)
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gl_entries += self.get_gl_entries_for_stock(item.expense_account,
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-1*item.buying_amount, cost_center=item.cost_center)
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gl_entries.append(
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self.get_gl_dict({
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"account": item.expense_account,
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"against": stock_account,
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"debit": item.buying_amount,
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"remarks": self.doc.remarks or "Accounting Entry for Stock",
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"cost_center": item.cost_center
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})
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)
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gl_entries.append(
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self.get_gl_dict({
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"account": stock_account,
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"against": item.expense_account,
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"credit": item.buying_amount,
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"remarks": self.doc.remarks or "Accounting Entry for Stock"
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})
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)
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def make_pos_gl_entries(self, gl_entries):
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if cint(self.doc.is_pos) and self.doc.cash_bank_account and self.doc.paid_amount:
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# POS, make payment entries
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@ -789,42 +765,6 @@ class DocType(SellingController):
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"cost_center": self.doc.write_off_cost_center
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})
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)
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def set_buying_amount(self):
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if cint(self.doc.is_pos) and cint(self.doc.update_stock):
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stock_ledger_entries = self.get_stock_ledger_entries()
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item_sales_bom = get_sales_bom(self.doc.doctype, self.doc.name)
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else:
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stock_ledger_entries = item_sales_bom = None
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for item in self.doclist.get({"parentfield": "entries"}):
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if item.item_code in self.stock_items or \
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(item_sales_bom and item_sales_bom.get(item.item_code)):
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item.buying_amount = self.get_item_buying_amount(item, stock_ledger_entries,
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item_sales_bom)
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webnotes.conn.set_value("Sales Invoice Item", item.name,
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"buying_amount", item.buying_amount)
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def get_item_buying_amount(self, item, stock_ledger_entries, item_sales_bom):
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item_buying_amount = 0
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if stock_ledger_entries:
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# is pos and update stock
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item_buying_amount = get_buying_amount(item.item_code, item.warehouse, -1*item.qty,
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self.doc.doctype, self.doc.name, item.name, stock_ledger_entries, item_sales_bom)
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item.buying_amount = item_buying_amount > 0 and item_buying_amount or 0
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elif item.delivery_note and item.dn_detail:
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# against delivery note
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dn_item = webnotes.conn.get_value("Delivery Note Item", item.dn_detail,
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["buying_amount", "qty"], as_dict=1)
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item_buying_rate = flt(dn_item.buying_amount) / flt(dn_item.qty)
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item_buying_amount = item_buying_rate * flt(item.qty)
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return item_buying_amount
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def check_expense_account(self, item):
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if not item.expense_account:
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msgprint(_("""Expense account is mandatory for item: """) + item.item_code,
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raise_exception=1)
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def update_c_form(self):
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"""Update amended id in C-form"""
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@ -86,68 +86,6 @@ class TestSalesInvoice(unittest.TestCase):
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self.assertEquals(gle_count[0][0], 8)
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def test_sales_invoice_gl_entry_with_aii_delivery_note(self):
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webnotes.conn.sql("delete from `tabStock Ledger Entry`")
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webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
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self._insert_purchase_receipt()
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dn = self._insert_delivery_note()
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si_against_dn = webnotes.copy_doclist(test_records[1])
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si_against_dn[1]["delivery_note"] = dn.doc.name
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si_against_dn[1]["dn_detail"] = dn.doclist[1].name
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si = webnotes.bean(si_against_dn)
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si.insert()
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si.submit()
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gl_entries = webnotes.conn.sql("""select account, debit, credit
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from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
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order by account asc""", si.doc.name, as_dict=1)
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self.assertTrue(gl_entries)
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expected_values = sorted([
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[si.doc.debit_to, 630.0, 0.0],
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[test_records[1][1]["income_account"], 0.0, 500.0],
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[test_records[1][2]["account_head"], 0.0, 80.0],
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[test_records[1][3]["account_head"], 0.0, 50.0],
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["Stock Delivered But Not Billed - _TC", 0.0, 375.0],
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[test_records[1][1]["expense_account"], 375.0, 0.0]
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])
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for i, gle in enumerate(gl_entries):
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self.assertEquals(expected_values[i][0], gle.account)
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self.assertEquals(expected_values[i][1], gle.debit)
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self.assertEquals(expected_values[i][2], gle.credit)
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si.cancel()
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gl_entries = webnotes.conn.sql("""select account, debit, credit
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from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
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and ifnull(is_cancelled, 'No') = 'No'
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order by account asc, name asc""", si.doc.name, as_dict=1)
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expected_values = sorted([
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[si.doc.debit_to, 630.0, 0.0],
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[si.doc.debit_to, 0.0, 630.0],
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[test_records[1][1]["income_account"], 0.0, 500.0],
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[test_records[1][1]["income_account"], 500.0, 0.0],
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[test_records[1][2]["account_head"], 0.0, 80.0],
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[test_records[1][2]["account_head"], 80.0, 0.0],
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[test_records[1][3]["account_head"], 0.0, 50.0],
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[test_records[1][3]["account_head"], 50.0, 0.0],
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["Stock Delivered But Not Billed - _TC", 0.0, 375.0],
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["Stock Delivered But Not Billed - _TC", 375.0, 0.0],
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[test_records[1][1]["expense_account"], 375.0, 0.0],
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[test_records[1][1]["expense_account"], 0.0, 375.0]
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])
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for i, gle in enumerate(gl_entries):
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self.assertEquals(expected_values[i][0], gle.account)
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self.assertEquals(expected_values[i][1], gle.debit)
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self.assertEquals(expected_values[i][2], gle.credit)
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webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
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def test_pos_gl_entry_with_aii(self):
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webnotes.conn.sql("delete from `tabStock Ledger Entry`")
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webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
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@ -262,8 +200,6 @@ class TestSalesInvoice(unittest.TestCase):
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webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
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def _insert_purchase_receipt(self):
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from stock.doctype.purchase_receipt.test_purchase_receipt import test_records \
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as pr_test_records
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@ -2,7 +2,7 @@
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{
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"creation": "2013-03-07 11:42:55",
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"docstatus": 0,
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"modified": "2013-03-18 15:41:19",
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"modified": "2013-03-21 18:35:47",
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"modified_by": "Administrator",
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"owner": "Administrator"
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},
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@ -207,11 +207,10 @@
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"width": "120px"
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},
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{
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"depends_on": "eval:sys_defaults.auto_inventory_accounting",
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"doctype": "DocField",
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"fieldname": "expense_account",
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"fieldtype": "Link",
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"hidden": 0,
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"hidden": 1,
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"in_filter": 1,
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"label": "Expense Account",
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"options": "Account",
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@ -6,6 +6,6 @@ wn.query_reports["Gross Profit"] = {
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"fieldtype": "Link",
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"options": "Company",
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"default": wn.defaults.get_user_default("company")
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}
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},
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]
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}
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@ -1,33 +1,28 @@
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from __future__ import unicode_literals
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import webnotes
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from webnotes.utils import flt
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from stock.utils import get_buying_amount, get_sales_bom
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from stock.utils import get_buying_amount
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def execute(filters=None):
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if not filters: filters = {}
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stock_ledger_entries = get_stock_ledger_entries(filters)
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item_sales_bom = get_sales_bom("Delivery Note")
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item_sales_bom = get_item_sales_bom()
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source = get_source_data(filters)
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delivery_note_items = webnotes.conn.sql("""select dn.name, dn.posting_date, dn.posting_time,
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dn.project_name, item.item_code, item.item_name, item.description, item.warehouse,
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item.qty, item.basic_rate, item.amount, item.name as "item_row"
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from `tabDelivery Note` dn, `tabDelivery Note Item` item
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where item.parent = dn.name and dn.docstatus = 1
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order by dn.posting_date desc, dn.posting_time desc""", as_dict=1)
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columns = ["Delivery Note:Link/Delivery Note", "Posting Date:Date", "Posting Time",
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columns = ["Delivery Note/Sales Invoice::120", "Posting Date:Date", "Posting Time",
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"Item Code:Link/Item", "Item Name", "Description", "Warehouse:Link/Warehouse",
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"Qty:Float", "Selling Rate:Currency", "Selling Amount:Currency", "Buying Amount:Currency",
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"Gross Profit:Currency", "Gross Profit %:Percent", "Project:Link/Project"]
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data = []
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for row in delivery_note_items:
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for row in source:
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selling_amount = flt(row.amount)
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buying_amount = get_buying_amount(row.item_code, row.warehouse, -1*row.qty,
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"Delivery Note", row.name, row.item_row, stock_ledger_entries,
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item_sales_bom.get(row.name, webnotes._dict()))
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row.parenttype, row.name, row.item_row, stock_ledger_entries,
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item_sales_bom.get(row.parenttype, {}).get(row.name, webnotes._dict()))
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buying_amount = buying_amount > 0 and buying_amount or 0
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@ -37,7 +32,8 @@ def execute(filters=None):
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else:
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gross_profit = gross_profit_percent = 0.0
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data.append([row.name, row.posting_date, row.posting_time, row.item_code, row.item_name,
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name = """<a href="%s">%s</a>""" % ("/".join(["#Form", row.parenttype, row.name]), row.name)
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data.append([name, row.posting_date, row.posting_time, row.item_code, row.item_name,
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row.description, row.warehouse, row.qty, row.basic_rate, row.amount, buying_amount,
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gross_profit, gross_profit_percent, row.project])
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@ -55,3 +51,44 @@ def get_stock_ledger_entries(filters):
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query += " order by item_code desc, warehouse desc, posting_date desc, posting_time desc, name desc"
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return webnotes.conn.sql(query, filters, as_dict=True)
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def get_item_sales_bom():
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item_sales_bom = {}
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for d in webnotes.conn.sql("""select parenttype, parent, parent_item,
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item_code, warehouse, -1*qty as total_qty
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from `tabDelivery Note Packing Item` where docstatus=1""", as_dict=1):
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item_sales_bom.setdefault(d.parenttype, webnotes._dict()).setdefault(d.parent,
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webnotes._dict()).setdefault(d.parent_item, []).append(d)
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return item_sales_bom
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def get_source_data(filters):
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conditions = ""
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if filters.get("company"):
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conditions += " and company=%(company)s"
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delivery_note_items = webnotes.conn.sql("""select item.parenttype, dn.name,
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dn.posting_date, dn.posting_time, dn.project_name,
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item.item_code, item.item_name, item.description, item.warehouse,
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item.qty, item.basic_rate, item.amount, item.name as "item_row",
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timestamp(dn.posting_date, dn.posting_time) as posting_datetime
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from `tabDelivery Note` dn, `tabDelivery Note Item` item
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where item.parent = dn.name and dn.docstatus = 1 %s
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order by dn.posting_date desc, dn.posting_time desc""" % (conditions,), filters, as_dict=1)
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sales_invoice_items = webnotes.conn.sql("""select item.parenttype, si.name,
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si.posting_date, si.posting_time, si.project_name,
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item.item_code, item.item_name, item.description, item.warehouse,
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item.qty, item.basic_rate, item.amount, item.name as "item_row",
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timestamp(si.posting_date, si.posting_time) as posting_datetime
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from `tabSales Invoice` si, `tabSales Invoice Item` item
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where item.parent = si.name and si.docstatus = 1 %s
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and si.is_pos = 1 and si.update_stock = 1
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order by si.posting_date desc, si.posting_time desc""" % (conditions,), filters, as_dict=1)
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source = delivery_note_items + sales_invoice_items
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if len(source) > len(delivery_note_items):
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source.sort(key=lambda d: d.posting_datetime, reverse=True)
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return source
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@ -39,3 +39,24 @@ class SellingController(StockController):
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if self.meta.get_field("in_words_export"):
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self.doc.in_words_export = money_in_words(disable_rounded_total and
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self.doc.grand_total_export or self.doc.rounded_total_export, self.doc.currency)
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def set_buying_amount(self):
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from stock.utils import get_buying_amount
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stock_ledger_entries = self.get_stock_ledger_entries()
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item_sales_bom = {}
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for d in self.doclist.get({"parentfield": "packing_details"}):
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new_d = webnotes._dict(d.fields.copy())
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new_d.total_qty = -1 * d.qty
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item_sales_bom.setdefault(d.parent_item, []).append(new_d)
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if stock_ledger_entries:
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for item in self.doclist.get({"parentfield": self.fname}):
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if item.item_code in self.stock_items or \
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(item_sales_bom and item_sales_bom.get(item.item_code)):
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buying_amount = get_buying_amount(item.item_code, item.warehouse, -1*item.qty,
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self.doc.doctype, self.doc.name, item.name, stock_ledger_entries,
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item_sales_bom)
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item.buying_amount = buying_amount > 0 and buying_amount or 0
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webnotes.conn.set_value(self.tname, item.name, "buying_amount",
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item.buying_amount)
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@ -16,11 +16,14 @@
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from __future__ import unicode_literals
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import webnotes
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from webnotes import msgprint, _
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from controllers.accounts_controller import AccountsController
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class StockController(AccountsController):
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def make_gl_entries(self, against_stock_account, amount, cost_center=None):
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stock_in_hand_account = self.get_default_account("stock_in_hand_account")
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def get_gl_entries_for_stock(self, against_stock_account, amount,
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stock_in_hand_account=None, cost_center=None):
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if not stock_in_hand_account:
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stock_in_hand_account = self.get_default_account("stock_in_hand_account")
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if amount:
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gl_entries = [
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@ -41,9 +44,14 @@ class StockController(AccountsController):
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"remarks": self.doc.remarks or "Accounting Entry for Stock",
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}, self.doc.docstatus == 2),
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]
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from accounts.general_ledger import make_gl_entries
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make_gl_entries(gl_entries, cancel=self.doc.docstatus == 2)
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return gl_entries
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def check_expense_account(self, item):
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if not item.expense_account:
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msgprint(_("""Expense account is mandatory for item: """) + item.item_code,
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raise_exception=1)
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def get_stock_ledger_entries(self, item_list=None, warehouse_list=None):
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if not (item_list and warehouse_list):
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@ -308,4 +308,24 @@ cur_frm.cscript.on_submit = function(doc, cdt, cdn) {
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if(cint(wn.boot.notification_settings.delivery_note)) {
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cur_frm.email_doc(wn.boot.notification_settings.delivery_note_message);
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}
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}
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// expense account
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cur_frm.fields_dict['delivery_note_details'].grid.get_field('expense_account').get_query = function(doc) {
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return {
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"query": "accounts.utils.get_account_list",
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"filters": {
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"is_pl_account": "Yes",
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"debit_or_credit": "Debit",
|
||||
"company": doc.company
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
// cost center
|
||||
cur_frm.fields_dict["delivery_note_details"].grid.get_field("cost_center").get_query = function(doc) {
|
||||
return {
|
||||
query: "accounts.utils.get_cost_center_list",
|
||||
filters: { company_name: doc.company}
|
||||
}
|
||||
}
|
@ -144,6 +144,8 @@ class DocType(SellingController):
|
||||
self.validate_mandatory()
|
||||
self.validate_reference_value()
|
||||
self.validate_for_items()
|
||||
self.validate_warehouse()
|
||||
|
||||
sales_com_obj.validate_max_discount(self, 'delivery_note_details')
|
||||
sales_com_obj.get_allocated_sum(self)
|
||||
sales_com_obj.check_conversion_rate(self)
|
||||
@ -203,6 +205,12 @@ class DocType(SellingController):
|
||||
else:
|
||||
chk_dupl_itm.append(f)
|
||||
|
||||
def validate_warehouse(self):
|
||||
for d in self.get_item_list():
|
||||
if webnotes.conn.get_value("Item", d['item_code'], "is_stock_item") == "Yes":
|
||||
if not d['warehouse']:
|
||||
msgprint("Please enter Warehouse for item %s as it is stock item"
|
||||
% d['item_code'], raise_exception=1)
|
||||
|
||||
def validate_items_with_prevdoc(self, d):
|
||||
"""check if same item, warehouse present in prevdoc"""
|
||||
@ -393,41 +401,17 @@ class DocType(SellingController):
|
||||
total = (amount/self.doc.net_total)*self.doc.grand_total
|
||||
get_obj('Sales Common').check_credit(self, total)
|
||||
|
||||
def set_buying_amount(self):
|
||||
from stock.utils import get_buying_amount, get_sales_bom
|
||||
stock_ledger_entries = self.get_stock_ledger_entries()
|
||||
item_sales_bom = get_sales_bom(self.doc.doctype, self.doc.name)
|
||||
|
||||
if stock_ledger_entries:
|
||||
for item in self.doclist.get({"parentfield": "delivery_note_details"}):
|
||||
if item.item_code in self.stock_items or \
|
||||
(item_sales_bom and item_sales_bom.get(item.item_code)):
|
||||
buying_amount = get_buying_amount(item.item_code, item.warehouse, -1*item.qty,
|
||||
self.doc.doctype, self.doc.name, item.name, stock_ledger_entries,
|
||||
item_sales_bom)
|
||||
item.buying_amount = buying_amount > 0 and buying_amount or 0
|
||||
webnotes.conn.set_value("Delivery Note Item", item.name, "buying_amount",
|
||||
item.buying_amount)
|
||||
|
||||
self.validate_warehouse()
|
||||
|
||||
def validate_warehouse(self):
|
||||
for d in self.get_item_list():
|
||||
if webnotes.conn.get_value("Item", d['item_code'], "is_stock_item") == "Yes":
|
||||
if not d['warehouse']:
|
||||
msgprint("Please enter Warehouse for item %s as it is stock item"
|
||||
% d['item_code'], raise_exception=1)
|
||||
|
||||
def make_gl_entries(self):
|
||||
if not cint(webnotes.defaults.get_global_default("auto_inventory_accounting")):
|
||||
return
|
||||
|
||||
against_stock_account = self.get_default_account("stock_delivered_but_not_billed")
|
||||
total_buying_amount = self.get_total_buying_amount()
|
||||
|
||||
super(DocType, self).make_gl_entries(against_stock_account, -1*total_buying_amount)
|
||||
|
||||
def get_total_buying_amount(self):
|
||||
total_buying_amount = sum([item.buying_amount for item in
|
||||
self.doclist.get({"parentfield": "delivery_note_details"})])
|
||||
return total_buying_amount
|
||||
|
||||
gl_entries = []
|
||||
for item in self.doclist.get({"parentfield": "delivery_note_details"}):
|
||||
self.check_expense_account(item)
|
||||
|
||||
gl_entries += self.get_gl_entries_for_stock(item.expense_account, -1*item.buying_amount,
|
||||
cost_center=item.cost_center)
|
||||
|
||||
if gl_entries:
|
||||
from accounts.general_ledger import make_gl_entries
|
||||
make_gl_entries(gl_entries)
|
||||
|
@ -56,15 +56,19 @@ class TestDeliveryNote(unittest.TestCase):
|
||||
self._insert_purchase_receipt()
|
||||
|
||||
dn = webnotes.bean(copy=test_records[0])
|
||||
dn.doclist[1].expense_account = "Cost of Goods Sold - _TC"
|
||||
dn.doclist[1].cost_center = "Auto Inventory Accounting - _TC"
|
||||
|
||||
stock_in_hand_account = webnotes.conn.get_value("Company", dn.doc.company,
|
||||
"stock_in_hand_account")
|
||||
|
||||
from accounts.utils import get_balance_on
|
||||
prev_bal = get_balance_on(stock_in_hand_account, dn.doc.posting_date)
|
||||
|
||||
|
||||
dn.insert()
|
||||
dn.submit()
|
||||
|
||||
|
||||
gl_entries = webnotes.conn.sql("""select account, debit, credit
|
||||
from `tabGL Entry` where voucher_type='Delivery Note' and voucher_no=%s
|
||||
order by account asc""", dn.doc.name, as_dict=1)
|
||||
@ -72,9 +76,8 @@ class TestDeliveryNote(unittest.TestCase):
|
||||
|
||||
expected_values = sorted([
|
||||
[stock_in_hand_account, 0.0, 375.0],
|
||||
["Stock Delivered But Not Billed - _TC", 375.0, 0.0]
|
||||
["Cost of Goods Sold - _TC", 375.0, 0.0]
|
||||
])
|
||||
|
||||
for i, gle in enumerate(gl_entries):
|
||||
self.assertEquals(expected_values[i][0], gle.account)
|
||||
self.assertEquals(expected_values[i][1], gle.debit)
|
||||
|
@ -2,7 +2,7 @@
|
||||
{
|
||||
"creation": "2013-03-07 11:42:59",
|
||||
"docstatus": 0,
|
||||
"modified": "2013-03-07 15:46:43",
|
||||
"modified": "2013-03-21 18:36:22",
|
||||
"modified_by": "Administrator",
|
||||
"owner": "Administrator"
|
||||
},
|
||||
@ -236,6 +236,7 @@
|
||||
"doctype": "DocField",
|
||||
"fieldname": "batch_no",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 0,
|
||||
"label": "Batch No",
|
||||
"oldfieldname": "batch_no",
|
||||
"oldfieldtype": "Link",
|
||||
@ -243,6 +244,28 @@
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
"fieldname": "expense_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 1,
|
||||
"label": "Expense Account",
|
||||
"no_copy": 1,
|
||||
"options": "Account",
|
||||
"print_hide": 1,
|
||||
"width": "120px"
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
"fieldname": "cost_center",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 1,
|
||||
"label": "Cost Center",
|
||||
"no_copy": 1,
|
||||
"options": "Cost Center",
|
||||
"print_hide": 1,
|
||||
"width": "120px"
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
"fieldname": "item_group",
|
||||
|
@ -318,10 +318,14 @@ class DocType(BuyingController):
|
||||
if not cint(webnotes.defaults.get_global_default("auto_inventory_accounting")):
|
||||
return
|
||||
|
||||
from accounts.general_ledger import make_gl_entries
|
||||
|
||||
against_stock_account = self.get_default_account("stock_received_but_not_billed")
|
||||
total_valuation_amount = self.get_total_valuation_amount()
|
||||
gl_entries = self.get_gl_entries_for_stock(against_stock_account, total_valuation_amount)
|
||||
|
||||
super(DocType, self).make_gl_entries(against_stock_account, total_valuation_amount)
|
||||
if gl_entries:
|
||||
make_gl_entries(gl_entries, cancel=self.doc.docstatus == 2)
|
||||
|
||||
def get_total_valuation_amount(self):
|
||||
total_valuation_amount = 0.0
|
||||
|
@ -173,13 +173,17 @@ class DocType(StockController):
|
||||
|
||||
if not self.doc.expense_adjustment_account:
|
||||
webnotes.msgprint(_("Please enter Expense/Adjustment Account"), raise_exception=1)
|
||||
|
||||
|
||||
from accounts.general_ledger import make_gl_entries
|
||||
|
||||
cost_center = "Auto Inventory Accounting - %s" % (self.company_abbr,)
|
||||
total_valuation_amount = self.get_total_valuation_amount()
|
||||
|
||||
super(DocType, self).make_gl_entries(self.doc.expense_adjustment_account,
|
||||
total_valuation_amount, cost_center)
|
||||
|
||||
gl_entries = self.get_gl_entries_for_stock(self.doc.expense_adjustment_account,
|
||||
total_valuation_amount, cost_center=cost_center)
|
||||
if gl_entries:
|
||||
make_gl_entries(gl_entries, cancel=self.doc.docstatus == 2)
|
||||
|
||||
def get_total_valuation_amount(self):
|
||||
total_valuation_amount = 0
|
||||
for item in self.doclist.get({"parentfield": "mtn_details"}):
|
||||
|
@ -26,7 +26,7 @@ class TestStockEntry(unittest.TestCase):
|
||||
|
||||
self.assertTrue(mr_name)
|
||||
|
||||
def atest_material_receipt_gl_entry(self):
|
||||
def test_material_receipt_gl_entry(self):
|
||||
webnotes.conn.sql("delete from `tabStock Ledger Entry`")
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
|
||||
|
||||
@ -63,7 +63,7 @@ class TestStockEntry(unittest.TestCase):
|
||||
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
|
||||
|
||||
def atest_material_issue_gl_entry(self):
|
||||
def test_material_issue_gl_entry(self):
|
||||
webnotes.conn.sql("delete from `tabStock Ledger Entry`")
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
|
||||
|
||||
@ -151,7 +151,7 @@ class TestStockEntry(unittest.TestCase):
|
||||
self.assertEquals(expected_sle[i][1], sle.warehouse)
|
||||
self.assertEquals(expected_sle[i][2], sle.actual_qty)
|
||||
|
||||
def acheck_gl_entries(self, voucher_type, voucher_no, expected_gl_entries):
|
||||
def check_gl_entries(self, voucher_type, voucher_no, expected_gl_entries):
|
||||
# check gl entries
|
||||
|
||||
gl_entries = webnotes.conn.sql("""select account, debit, credit
|
||||
|
@ -309,10 +309,14 @@ class DocType(StockController):
|
||||
if not self.doc.expense_account:
|
||||
msgprint(_("Please enter Expense Account"), raise_exception=1)
|
||||
|
||||
from accounts.general_ledger import make_gl_entries
|
||||
|
||||
cost_center = "Auto Inventory Accounting - %s" % (self.company_abbr,)
|
||||
|
||||
super(DocType, self).make_gl_entries(self.doc.expense_account,
|
||||
self.doc.stock_value_difference, cost_center)
|
||||
gl_entries = self.get_gl_entries_for_stock(self.doc.expense_account,
|
||||
self.doc.stock_value_difference, cost_center=cost_center)
|
||||
if gl_entries:
|
||||
make_gl_entries(gl_entries, cancel=self.doc.docstatus == 2)
|
||||
|
||||
@webnotes.whitelist()
|
||||
def upload():
|
||||
|
@ -191,31 +191,4 @@ def _get_buying_amount(voucher_type, voucher_no, item_row, item_code, warehouse,
|
||||
buying_amount = previous_stock_value - flt(sle.stock_value)
|
||||
|
||||
return buying_amount
|
||||
return 0.0
|
||||
|
||||
def get_sales_bom(doctype=None, docname=None):
|
||||
item_sales_bom = webnotes._dict()
|
||||
|
||||
query = """select parenttype, parent, parent_item,
|
||||
item_code, warehouse, -1*qty as total_qty
|
||||
from `tabDelivery Note Packing Item` where docstatus=1"""
|
||||
|
||||
args = {}
|
||||
if doctype:
|
||||
query += " and parenttype=%(parenttype)s"
|
||||
args["parenttype"] = doctype
|
||||
|
||||
if docname:
|
||||
query += " and parent=%(parent)s"
|
||||
args["parent"] = docname
|
||||
|
||||
for d in webnotes.conn.sql(query, args, as_dict=1):
|
||||
item_sales_bom.setdefault(d.parenttype, webnotes._dict()).setdefault(d.parent,
|
||||
webnotes._dict()).setdefault(d.parent_item, []).append(d)
|
||||
|
||||
if doctype and docname:
|
||||
return item_sales_bom[doctype].get(docname, webnotes._dict())
|
||||
elif doctype:
|
||||
return item_sales_bom[doctype]
|
||||
else:
|
||||
return item_sales_bom
|
||||
return 0.0
|
Loading…
Reference in New Issue
Block a user