aii: gl_entries for sales invoice
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fd6d2e0d2f
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8c7234f270
@ -25,6 +25,8 @@ 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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@ -95,7 +97,8 @@ class DocType(SellingController):
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if not self.doc.recurring_id:
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get_obj('Authorization Control').validate_approving_authority(self.doc.doctype,
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self.doc.company, self.doc.grand_total, self)
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self.set_buying_amount()
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self.check_prev_docstatus()
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get_obj("Sales Common").update_prevdoc_detail(1,self)
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@ -126,7 +129,7 @@ class DocType(SellingController):
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self.check_next_docstatus()
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sales_com_obj.update_prevdoc_detail(0, self)
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self.make_gl_entries(is_cancel=1)
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self.make_gl_entries()
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def on_update_after_submit(self):
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self.validate_recurring_invoice()
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@ -619,8 +622,7 @@ class DocType(SellingController):
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'is_cancelled' : (update_stock==1) and 'No' or 'Yes',
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'batch_no' : cstr(d['batch_no']),
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'serial_no' : d['serial_no']
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})
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})
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def update_stock_ledger(self, update_stock):
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self.values = []
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@ -648,14 +650,29 @@ class DocType(SellingController):
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return ret
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def make_gl_entries(self, is_cancel=0):
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from accounts.general_ledger import make_gl_entries
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gl_entries = []
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auto_inventory_accounting = webnotes.conn.get_value("Global Defaults", None,
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"automatic_inventory_accounting")
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abbr = self.get_company_abbr()
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def make_gl_entries(self):
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from accounts.general_ledger import make_gl_entries, merge_similar_entries
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# parent's gl entry
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gl_entries = []
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self.make_customer_gl_entry(gl_entries)
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self.make_tax_gl_entries(gl_entries)
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self.make_item_gl_entries(gl_entries)
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# merge gl entries before adding pos entries
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gl_entries = merge_similar_entries(gl_entries)
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self.make_pos_gl_entries(gl_entries)
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update_outstanding = cint(self.doc.is_pos) and self.doc.write_off_account and 'No' or 'Yes'
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if gl_entries:
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make_gl_entries(gl_entries, cancel=(self.doc.docstatus == 2),
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update_outstanding=update_outstanding, merge_entries=False)
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def make_customer_gl_entry(self, gl_entries):
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if self.doc.grand_total:
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gl_entries.append(
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self.get_gl_dict({
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@ -665,10 +682,10 @@ class DocType(SellingController):
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"remarks": self.doc.remarks,
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"against_voucher": self.doc.name,
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"against_voucher_type": self.doc.doctype,
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}, is_cancel)
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})
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)
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# tax table gl entries
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def make_tax_gl_entries(self, gl_entries):
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for tax in self.doclist.get({"parentfield": "other_charges"}):
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if flt(tax.tax_amount):
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gl_entries.append(
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@ -678,11 +695,21 @@ class DocType(SellingController):
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"credit": flt(tax.tax_amount),
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"remarks": self.doc.remarks,
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"cost_center": tax.cost_center_other_charges
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}, is_cancel)
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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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for item in getlist(self.doclist, '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_stock_in_hand_account()
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else:
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stock_account = "Stock Delivered But Not Billed - %s" % (self.company_abbr,)
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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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@ -692,35 +719,31 @@ class DocType(SellingController):
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"credit": item.amount,
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"remarks": self.doc.remarks,
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"cost_center": item.cost_center
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}, is_cancel)
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})
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)
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# if auto inventory accounting enabled and stock item,
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# then do stock related gl entries
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if auto_inventory_accounting and item.delivery_note and \
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webnotes.conn.get_value("Item", item.item_code, "is_stock_item")=="Yes":
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# to-do
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purchase_rate = webnotes.conn.get_value("Delivery Note Item",
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item.dn_detail, "purchase_rate")
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valuation_amount = purchase_rate * item.qty
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# expense account gl entries
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if flt(valuation_amount):
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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 Delivered But Not Billed - %s" % (abbr,),
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"debit": valuation_amount,
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"remarks": self.doc.remarks or "Accounting Entry for Stock"
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}, is_cancel)
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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 Delivered But Not Billed - %s" % (abbr,),
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"against": item.expense_account,
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"credit": valuation_amount,
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"remarks": self.doc.remarks or "Accounting Entry for Stock"
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}, is_cancel)
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)
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if self.doc.is_pos and self.doc.cash_bank_account and self.doc.paid_amount:
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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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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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gl_entries.append(
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self.get_gl_dict({
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@ -730,7 +753,7 @@ class DocType(SellingController):
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"remarks": self.doc.remarks,
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"against_voucher": self.doc.name,
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"against_voucher_type": self.doc.doctype,
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}, is_cancel)
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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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@ -738,7 +761,7 @@ class DocType(SellingController):
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"against": self.doc.debit_to,
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"debit": self.doc.paid_amount,
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"remarks": self.doc.remarks,
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}, is_cancel)
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})
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)
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# write off entries, applicable if only pos
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if self.doc.write_off_account and self.doc.write_off_amount:
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@ -750,7 +773,7 @@ class DocType(SellingController):
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"remarks": self.doc.remarks,
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"against_voucher": self.doc.name,
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"against_voucher_type": self.doc.doctype,
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}, is_cancel)
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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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@ -759,23 +782,45 @@ class DocType(SellingController):
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"debit": self.doc.write_off_amount,
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"remarks": self.doc.remarks,
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"cost_center": self.doc.write_off_cost_center
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}, is_cancel)
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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()
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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:
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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, item.qty,
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self.doc.doctype, self.doc.name, item.name, stock_ledger_entries, item_sales_bom)
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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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update_outstanding = self.doc.is_pos and self.doc.write_off_account and 'No' or 'Yes'
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merge_entries=cint(self.doc.is_pos)!=1 and 1 or 0
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if gl_entries:
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make_gl_entries(gl_entries, cancel=is_cancel,
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update_outstanding=update_outstanding, merge_entries=merge_entries)
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return item_buying_amount
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def update_c_form(self):
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"""Update amended id in C-form"""
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if self.doc.c_form_no and self.doc.amended_from:
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webnotes.conn.sql("""update `tabC-Form Invoice Detail` set invoice_no = %s,
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invoice_date = %s, territory = %s, net_total = %s,
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grand_total = %s where invoice_no = %s and parent = %s""", (self.doc.name, self.doc.amended_from, self.doc.c_form_no))
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invoice_date = %s, territory = %s, net_total = %s,
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grand_total = %s where invoice_no = %s and parent = %s""",
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(self.doc.name, self.doc.amended_from, self.doc.c_form_no))
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def check_next_docstatus(self):
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submit_jv = webnotes.conn.sql("select t1.name from `tabJournal Voucher` t1,`tabJournal Voucher Detail` t2 where t1.name = t2.parent and t2.against_invoice = '%s' and t1.docstatus = 1" % (self.doc.name))
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@ -53,16 +53,17 @@ class TestSalesInvoice(unittest.TestCase):
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"Batched for Billing")
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def test_sales_invoice_gl_entry_without_aii(self):
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webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
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si = webnotes.bean(webnotes.copy_doclist(test_records[1]))
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si.insert()
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si.submit()
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webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
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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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@ -74,8 +75,20 @@ class TestSalesInvoice(unittest.TestCase):
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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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# cancel
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si.cancel()
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gle_count = webnotes.conn.sql("""select count(name) from `tabGL Entry`
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where voucher_type='Sales Invoice' and voucher_no=%s
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and ifnull(is_cancelled, 'No') = 'Yes'
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order by account asc""", si.doc.name)
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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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def test_sales_invoice_gl_entry_with_aii(self):
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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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@ -83,8 +96,10 @@ class TestSalesInvoice(unittest.TestCase):
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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 = webnotes.bean(si_against_dn)
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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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@ -100,15 +115,154 @@ class TestSalesInvoice(unittest.TestCase):
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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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print expected_values
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print gl_entries
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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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self._insert_purchase_receipt()
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self._insert_pos_settings()
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pos = webnotes.copy_doclist(test_records[1])
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pos[0]["is_pos"] = 1
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pos[0]["update_stock"] = 1
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pos[0]["posting_time"] = "12:05"
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pos[0]["cash_bank_account"] = "_Test Account Bank Account - _TC"
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pos[0]["paid_amount"] = 600.0
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si = webnotes.bean(pos)
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si.insert()
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si.submit()
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# check stock ledger entries
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sle = webnotes.conn.sql("""select * from `tabStock Ledger Entry`
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where voucher_type = 'Sales Invoice' and voucher_no = %s""", si.doc.name, as_dict=1)[0]
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self.assertTrue(sle)
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self.assertEquals([sle.item_code, sle.warehouse, sle.actual_qty],
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["_Test Item", "_Test Warehouse", -5.0])
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# check gl entries
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stock_in_hand_account = webnotes.conn.get_value("Company", "_Test Company",
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"stock_in_hand_account")
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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, debit asc""", si.doc.name, as_dict=1)
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self.assertTrue(gl_entries)
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expected_gl_entries = 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_in_hand_account, 0.0, 375.0],
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[test_records[1][1]["expense_account"], 375.0, 0.0],
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[si.doc.debit_to, 0.0, 600.0],
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["_Test Account Bank Account - _TC", 600.0, 0.0]
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])
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for i, gle in enumerate(gl_entries):
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self.assertEquals(expected_gl_entries[i][0], gle.account)
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self.assertEquals(expected_gl_entries[i][1], gle.debit)
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self.assertEquals(expected_gl_entries[i][2], gle.credit)
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# cancel
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si.cancel()
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gl_count = webnotes.conn.sql("""select count(name)
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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') = 'Yes'
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order by account asc, name asc""", si.doc.name)
|
||||
|
||||
self.assertEquals(gl_count[0][0], 16)
|
||||
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
|
||||
|
||||
def test_sales_invoice_gl_entry_with_aii_no_item_code(self):
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
|
||||
|
||||
si_copy = webnotes.copy_doclist(test_records[1])
|
||||
si_copy[1]["item_code"] = None
|
||||
si = webnotes.bean(si_copy)
|
||||
si.insert()
|
||||
si.submit()
|
||||
|
||||
gl_entries = webnotes.conn.sql("""select account, debit, credit
|
||||
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
|
||||
order by account asc""", si.doc.name, as_dict=1)
|
||||
self.assertTrue(gl_entries)
|
||||
|
||||
expected_values = sorted([
|
||||
[si.doc.debit_to, 630.0, 0.0],
|
||||
[test_records[1][1]["income_account"], 0.0, 500.0],
|
||||
[test_records[1][2]["account_head"], 0.0, 80.0],
|
||||
[test_records[1][3]["account_head"], 0.0, 50.0],
|
||||
])
|
||||
for i, gle in enumerate(gl_entries):
|
||||
self.assertEquals(expected_values[i][0], gle.account)
|
||||
self.assertEquals(expected_values[i][1], gle.debit)
|
||||
self.assertEquals(expected_values[i][2], gle.credit)
|
||||
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
|
||||
|
||||
def test_sales_invoice_gl_entry_with_aii_non_stock_item(self):
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
|
||||
|
||||
si_copy = webnotes.copy_doclist(test_records[1])
|
||||
si_copy[1]["item_code"] = "_Test Non Stock Item"
|
||||
si = webnotes.bean(si_copy)
|
||||
si.insert()
|
||||
si.submit()
|
||||
|
||||
gl_entries = webnotes.conn.sql("""select account, debit, credit
|
||||
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
|
||||
order by account asc""", si.doc.name, as_dict=1)
|
||||
self.assertTrue(gl_entries)
|
||||
|
||||
expected_values = sorted([
|
||||
[si.doc.debit_to, 630.0, 0.0],
|
||||
[test_records[1][1]["income_account"], 0.0, 500.0],
|
||||
[test_records[1][2]["account_head"], 0.0, 80.0],
|
||||
[test_records[1][3]["account_head"], 0.0, 50.0],
|
||||
])
|
||||
for i, gle in enumerate(gl_entries):
|
||||
self.assertEquals(expected_values[i][0], gle.account)
|
||||
self.assertEquals(expected_values[i][1], gle.debit)
|
||||
self.assertEquals(expected_values[i][2], gle.credit)
|
||||
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
|
||||
|
||||
|
||||
|
||||
def _insert_purchase_receipt(self):
|
||||
from stock.doctype.purchase_receipt.test_purchase_receipt import test_records \
|
||||
@ -126,6 +280,23 @@ class TestSalesInvoice(unittest.TestCase):
|
||||
dn.submit()
|
||||
return dn
|
||||
|
||||
def _insert_pos_settings(self):
|
||||
ps = webnotes.bean([
|
||||
{
|
||||
"cash_bank_account": "_Test Account Bank Account - _TC",
|
||||
"company": "_Test Company",
|
||||
"conversion_rate": 1.0,
|
||||
"cost_center": "_Test Cost Center - _TC",
|
||||
"currency": "INR",
|
||||
"doctype": "POS Setting",
|
||||
"income_account": "_Test Account Bank Account - _TC",
|
||||
"price_list_name": "_Test Price List",
|
||||
"territory": "_Test Territory",
|
||||
"warehouse": "_Test Warehouse"
|
||||
}
|
||||
])
|
||||
ps.insert()
|
||||
|
||||
test_dependencies = ["Journal Voucher"]
|
||||
|
||||
test_records = [
|
||||
@ -178,7 +349,19 @@ test_records = [
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"parentfield": "other_charges",
|
||||
"tax_amount": 31.8,
|
||||
}
|
||||
},
|
||||
{
|
||||
"parentfield": "sales_team",
|
||||
"doctype": "Sales Team",
|
||||
"sales_person": "_Test Sales Person 1",
|
||||
"allocated_percentage": 65.5,
|
||||
},
|
||||
{
|
||||
"parentfield": "sales_team",
|
||||
"doctype": "Sales Team",
|
||||
"sales_person": "_Test Sales Person 2",
|
||||
"allocated_percentage": 34.5,
|
||||
},
|
||||
],
|
||||
[
|
||||
{
|
||||
@ -207,13 +390,13 @@ test_records = [
|
||||
"description": "_Test Item",
|
||||
"doctype": "Sales Invoice Item",
|
||||
"parentfield": "entries",
|
||||
"qty": 1.0,
|
||||
"qty": 5.0,
|
||||
"basic_rate": 500.0,
|
||||
"amount": 500.0,
|
||||
"export_rate": 500.0,
|
||||
"export_amount": 500.0,
|
||||
"income_account": "Sales - _TC",
|
||||
"expense_account": "_Test Account Cost for Goods Sold",
|
||||
"expense_account": "_Test Account Cost for Goods Sold - _TC",
|
||||
"cost_center": "_Test Cost Center - _TC",
|
||||
},
|
||||
{
|
||||
|
@ -1,8 +1,8 @@
|
||||
[
|
||||
{
|
||||
"creation": "2013-03-05 09:11:04",
|
||||
"creation": "2013-03-07 11:42:55",
|
||||
"docstatus": 0,
|
||||
"modified": "2013-03-07 07:03:30",
|
||||
"modified": "2013-03-11 14:58:50",
|
||||
"modified_by": "Administrator",
|
||||
"owner": "Administrator"
|
||||
},
|
||||
@ -30,7 +30,8 @@
|
||||
"fieldname": "barcode",
|
||||
"fieldtype": "Data",
|
||||
"label": "Barcode",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -42,6 +43,7 @@
|
||||
"oldfieldtype": "Link",
|
||||
"options": "Item",
|
||||
"print_hide": 0,
|
||||
"read_only": 0,
|
||||
"reqd": 0,
|
||||
"search_index": 1
|
||||
},
|
||||
@ -63,6 +65,7 @@
|
||||
"oldfieldname": "item_name",
|
||||
"oldfieldtype": "Data",
|
||||
"print_hide": 1,
|
||||
"read_only": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0
|
||||
},
|
||||
@ -74,6 +77,7 @@
|
||||
"oldfieldname": "description",
|
||||
"oldfieldtype": "Text",
|
||||
"print_width": "200px",
|
||||
"read_only": 0,
|
||||
"reqd": 1,
|
||||
"width": "200px"
|
||||
},
|
||||
@ -84,6 +88,7 @@
|
||||
"label": "Qty",
|
||||
"oldfieldname": "qty",
|
||||
"oldfieldtype": "Currency",
|
||||
"read_only": 0,
|
||||
"reqd": 0
|
||||
},
|
||||
{
|
||||
@ -102,6 +107,7 @@
|
||||
"oldfieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"print_hide": 1,
|
||||
"read_only": 0,
|
||||
"reqd": 0
|
||||
},
|
||||
{
|
||||
@ -111,7 +117,8 @@
|
||||
"label": "Discount (%)",
|
||||
"oldfieldname": "adj_rate",
|
||||
"oldfieldtype": "Float",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -121,6 +128,7 @@
|
||||
"oldfieldname": "export_rate",
|
||||
"oldfieldtype": "Currency",
|
||||
"options": "currency",
|
||||
"read_only": 0,
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
@ -155,6 +163,7 @@
|
||||
"oldfieldtype": "Currency",
|
||||
"options": "Company:company:default_currency",
|
||||
"print_hide": 1,
|
||||
"read_only": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 0
|
||||
},
|
||||
@ -179,7 +188,8 @@
|
||||
"oldfieldname": "warehouse",
|
||||
"oldfieldtype": "Link",
|
||||
"options": "Warehouse",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -192,9 +202,20 @@
|
||||
"options": "Account",
|
||||
"print_hide": 1,
|
||||
"print_width": "120px",
|
||||
"read_only": 0,
|
||||
"reqd": 1,
|
||||
"width": "120px"
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
"fieldname": "expense_account",
|
||||
"fieldtype": "Link",
|
||||
"hidden": 1,
|
||||
"in_filter": 1,
|
||||
"label": "Expense Account",
|
||||
"options": "Account",
|
||||
"print_hide": 1
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
"fieldname": "cost_center",
|
||||
@ -206,6 +227,7 @@
|
||||
"options": "Cost Center",
|
||||
"print_hide": 1,
|
||||
"print_width": "120px",
|
||||
"read_only": 0,
|
||||
"reqd": 0,
|
||||
"width": "120px"
|
||||
},
|
||||
@ -217,7 +239,8 @@
|
||||
"label": "Serial No",
|
||||
"oldfieldname": "serial_no",
|
||||
"oldfieldtype": "Small Text",
|
||||
"print_hide": 0
|
||||
"print_hide": 0,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -225,7 +248,8 @@
|
||||
"fieldtype": "Link",
|
||||
"label": "Batch No",
|
||||
"options": "Batch",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -249,7 +273,8 @@
|
||||
"label": "Brand Name",
|
||||
"oldfieldname": "brand",
|
||||
"oldfieldtype": "Data",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -328,7 +353,8 @@
|
||||
"fieldname": "time_log_batch",
|
||||
"fieldtype": "Link",
|
||||
"label": "Time Log Batch",
|
||||
"options": "Time Log Batch"
|
||||
"options": "Time Log Batch",
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -353,6 +379,17 @@
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
"fieldname": "buying_amount",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 1,
|
||||
"label": "Buying Amount",
|
||||
"no_copy": 1,
|
||||
"options": "Company:company:default_currency",
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"doctype": "DocField",
|
||||
@ -361,6 +398,7 @@
|
||||
"label": "Page Break",
|
||||
"no_copy": 1,
|
||||
"print_hide": 1,
|
||||
"read_only": 0,
|
||||
"report_hide": 1
|
||||
}
|
||||
]
|
@ -25,7 +25,7 @@ def execute(filters=None):
|
||||
for row in delivery_note_items:
|
||||
selling_amount = flt(row.amount)
|
||||
buying_amount = get_buying_amount(row.item_code, row.warehouse,
|
||||
row.qty, row.name, row.item_row, stock_ledger_entries, item_sales_bom)
|
||||
row.qty, "Delivery Note", row.name, row.item_row, stock_ledger_entries, item_sales_bom)
|
||||
if selling_amount:
|
||||
gross_profit = selling_amount - buying_amount
|
||||
gross_profit_percent = (gross_profit / selling_amount) * 100.0
|
||||
|
@ -21,7 +21,7 @@ from webnotes.utils import flt
|
||||
from utilities.transaction_base import TransactionBase
|
||||
|
||||
class AccountsController(TransactionBase):
|
||||
def get_gl_dict(self, args, cancel):
|
||||
def get_gl_dict(self, args, cancel=None):
|
||||
"""this method populates the common properties of a gl entry record"""
|
||||
gl_dict = {
|
||||
'company': self.doc.company,
|
||||
@ -30,7 +30,7 @@ class AccountsController(TransactionBase):
|
||||
'voucher_no': self.doc.name,
|
||||
'aging_date': self.doc.fields.get("aging_date") or self.doc.posting_date,
|
||||
'remarks': self.doc.remarks,
|
||||
'is_cancelled': cancel and "Yes" or "No",
|
||||
'is_cancelled': self.doc.docstatus == 2 and "Yes" or "No",
|
||||
'fiscal_year': self.doc.fiscal_year,
|
||||
'debit': 0,
|
||||
'credit': 0,
|
||||
|
@ -37,4 +37,27 @@ class SellingController(AccountsController):
|
||||
self.doc.grand_total or self.doc.rounded_total, company_currency)
|
||||
if self.meta.get_field("in_words_export"):
|
||||
self.doc.in_words_export = money_in_words(disable_rounded_total and
|
||||
self.doc.grand_total_export or self.doc.rounded_total_export, self.doc.currency)
|
||||
self.doc.grand_total_export or self.doc.rounded_total_export, self.doc.currency)
|
||||
|
||||
def get_stock_ledger_entries(self):
|
||||
item_list, warehouse_list = self.get_distinct_item_warehouse()
|
||||
if item_list and warehouse_list:
|
||||
return webnotes.conn.sql("""select item_code, voucher_type, voucher_no,
|
||||
voucher_detail_no, posting_date, posting_time, stock_value,
|
||||
warehouse, actual_qty as qty from `tabStock Ledger Entry`
|
||||
where ifnull(`is_cancelled`, "No") = "No" and company = %s
|
||||
and item_code in (%s) and warehouse in (%s)
|
||||
order by item_code desc, warehouse desc, posting_date desc,
|
||||
posting_time desc, name desc""" %
|
||||
('%s', ', '.join(['%s']*len(item_list)), ', '.join(['%s']*len(warehouse_list))),
|
||||
tuple([self.doc.company] + item_list + warehouse_list), as_dict=1)
|
||||
|
||||
def get_distinct_item_warehouse(self):
|
||||
item_list = []
|
||||
warehouse_list = []
|
||||
for item in self.doclist.get({"parentfield": self.fname}) \
|
||||
+ self.doclist.get({"parentfield": "packing_details"}):
|
||||
item_list.append(item.item_code)
|
||||
warehouse_list.append(item.warehouse)
|
||||
|
||||
return list(set(item_list)), list(set(warehouse_list))
|
@ -1,6 +1,14 @@
|
||||
erpnext.updates = [
|
||||
["5th March", ["Refactored Upload Attendace Tool"]],
|
||||
["4th March", ["Lead organization added in Quotation classic/spartan/modern print format"]],
|
||||
["1st March", [
|
||||
"Time Log, Time Log Batch: Created feature to batch Time Logs so that they can be tracked for billing."
|
||||
"Time Log, Time Log Batch: Created feature to batch Time Logs so that they can be tracked for billing.",
|
||||
"Sub-contracting code refactored for PO",
|
||||
]],
|
||||
["28th February", [
|
||||
"Datatype validation in Voucher Import Tool",
|
||||
"Fixes for conversion factor in old invoices",
|
||||
"Fixed asynchronus issue in purchase cycle"
|
||||
]],
|
||||
["27th February", [
|
||||
"Time Log: Created Time Log System, with Calendar View."
|
||||
|
10
patches/march_2013/p03_update_buying_amount.py
Normal file
10
patches/march_2013/p03_update_buying_amount.py
Normal file
@ -0,0 +1,10 @@
|
||||
import webnotes
|
||||
|
||||
def execute():
|
||||
dn_list = webnotes.conn.sql("""select name from `tabDelivery Note` where docstatus < 2""")
|
||||
for dn in dn_list:
|
||||
webnotes.bean("Delivery Note", dn[0]).set_buying_amount()
|
||||
|
||||
si_list = webnotes.conn.sql("""select name from `tabSales Invoice` where docstatus < 2""")
|
||||
for si in si_list:
|
||||
webnotes.bean("Sales Invoice", si[0]).set_buying_amount()
|
@ -4,5 +4,19 @@ test_records = [
|
||||
"sales_person_name": "_Test Sales Person",
|
||||
"parent_sales_person": "All Sales Persons",
|
||||
"is_group": "No"
|
||||
}],
|
||||
[{
|
||||
"doctype": "Sales Person",
|
||||
"sales_person_name": "_Test Sales Person 1",
|
||||
"parent_sales_person": "All Sales Persons",
|
||||
"is_group": "No"
|
||||
}],
|
||||
[{
|
||||
"doctype": "Sales Person",
|
||||
"sales_person_name": "_Test Sales Person 2",
|
||||
"parent_sales_person": "All Sales Persons",
|
||||
"is_group": "No"
|
||||
}]
|
||||
|
||||
|
||||
]
|
@ -225,7 +225,12 @@ class DocType(SellingController):
|
||||
bin = sql("select actual_qty, projected_qty from `tabBin` where item_code = %s and warehouse = %s", (d.item_code, d.warehouse), as_dict = 1)
|
||||
d.actual_qty = bin and flt(bin[0]['actual_qty']) or 0
|
||||
d.projected_qty = bin and flt(bin[0]['projected_qty']) or 0
|
||||
|
||||
|
||||
def on_update(self):
|
||||
self.doclist = get_obj('Sales Common').make_packing_list(self,'delivery_note_details')
|
||||
sl = get_obj('Stock Ledger')
|
||||
sl.scrub_serial_nos(self)
|
||||
sl.scrub_serial_nos(self, 'packing_details')
|
||||
|
||||
def on_submit(self):
|
||||
self.validate_packed_qty()
|
||||
@ -252,6 +257,7 @@ class DocType(SellingController):
|
||||
|
||||
self.credit_limit()
|
||||
|
||||
self.set_buying_amount()
|
||||
self.make_gl_entries()
|
||||
|
||||
# set DN status
|
||||
@ -387,13 +393,19 @@ class DocType(SellingController):
|
||||
if amount != 0:
|
||||
total = (amount/self.doc.net_total)*self.doc.grand_total
|
||||
get_obj('Sales Common').check_credit(self, total)
|
||||
|
||||
|
||||
def on_update(self):
|
||||
self.doclist = get_obj('Sales Common').make_packing_list(self,'delivery_note_details')
|
||||
sl = get_obj('Stock Ledger')
|
||||
sl.scrub_serial_nos(self)
|
||||
sl.scrub_serial_nos(self, 'packing_details')
|
||||
|
||||
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()
|
||||
|
||||
if stock_ledger_entries:
|
||||
for item in self.doclist.get({"parentfield": "delivery_note_details"}):
|
||||
item.buying_amount = get_buying_amount(item.item_code, item.warehouse, item.qty,
|
||||
self.doc.doctype, self.doc.name, item.name, stock_ledger_entries,
|
||||
item_sales_bom)
|
||||
webnotes.conn.set_value("Delivery Note Item", item.name, "buying_amount",
|
||||
item.buying_amount)
|
||||
|
||||
def make_gl_entries(self):
|
||||
if not cint(webnotes.defaults.get_global_default("auto_inventory_accounting")):
|
||||
@ -426,38 +438,6 @@ class DocType(SellingController):
|
||||
make_gl_entries(gl_entries, cancel=self.doc.docstatus == 2)
|
||||
|
||||
def get_total_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()
|
||||
total_buying_amount = 0
|
||||
|
||||
if stock_ledger_entries:
|
||||
for item in self.doclist.get({"parentfield": "delivery_note_details"}):
|
||||
buying_amount = get_buying_amount(item.item_code, item.warehouse, item.qty,
|
||||
self.doc.name, item.name, stock_ledger_entries, item_sales_bom)
|
||||
total_buying_amount += buying_amount
|
||||
|
||||
return total_buying_amount
|
||||
|
||||
def get_stock_ledger_entries(self):
|
||||
item_list, warehouse_list = self.get_distinct_item_warehouse()
|
||||
if item_list and warehouse_list:
|
||||
return webnotes.conn.sql("""select item_code, voucher_type, voucher_no,
|
||||
voucher_detail_no, posting_date, posting_time, stock_value,
|
||||
warehouse, actual_qty as qty from `tabStock Ledger Entry`
|
||||
where ifnull(`is_cancelled`, "No") = "No" and company = %s
|
||||
and item_code in (%s) and warehouse in (%s)
|
||||
order by item_code desc, warehouse desc, posting_date desc,
|
||||
posting_time desc, name desc""" %
|
||||
('%s', ', '.join(['%s']*len(item_list)), ', '.join(['%s']*len(warehouse_list))),
|
||||
tuple([self.doc.company] + item_list + warehouse_list), as_dict=1)
|
||||
|
||||
def get_distinct_item_warehouse(self):
|
||||
item_list = []
|
||||
warehouse_list = []
|
||||
for item in self.doclist.get({"parentfield": "delivery_note_details"}) \
|
||||
+ self.doclist.get({"parentfield": "packing_details"}):
|
||||
item_list.append(item.item_code)
|
||||
warehouse_list.append(item.warehouse)
|
||||
|
||||
return list(set(item_list)), list(set(warehouse_list))
|
||||
total_buying_amount = sum([item.buying_amount for item in
|
||||
self.doclist.get({"parentfield": "delivery_note_details"})])
|
||||
return total_buying_amount
|
@ -48,6 +48,8 @@ class TestDeliveryNote(unittest.TestCase):
|
||||
|
||||
def test_delivery_note_gl_entry(self):
|
||||
webnotes.conn.sql("""delete from `tabBin`""")
|
||||
webnotes.conn.sql("delete from `tabStock Ledger Entry`")
|
||||
|
||||
webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
|
||||
self.assertEqual(cint(webnotes.defaults.get_global_default("auto_inventory_accounting")), 1)
|
||||
|
||||
|
@ -1,8 +1,8 @@
|
||||
[
|
||||
{
|
||||
"creation": "2013-02-22 01:28:00",
|
||||
"creation": "2013-03-07 11:42:59",
|
||||
"docstatus": 0,
|
||||
"modified": "2013-03-07 07:03:20",
|
||||
"modified": "2013-03-07 15:46:43",
|
||||
"modified_by": "Administrator",
|
||||
"owner": "Administrator"
|
||||
},
|
||||
@ -30,7 +30,8 @@
|
||||
"fieldname": "barcode",
|
||||
"fieldtype": "Data",
|
||||
"label": "Barcode",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -42,6 +43,7 @@
|
||||
"oldfieldtype": "Link",
|
||||
"options": "Item",
|
||||
"print_width": "150px",
|
||||
"read_only": 0,
|
||||
"reqd": 1,
|
||||
"search_index": 1,
|
||||
"width": "150px"
|
||||
@ -64,6 +66,7 @@
|
||||
"oldfieldtype": "Data",
|
||||
"print_hide": 1,
|
||||
"print_width": "150px",
|
||||
"read_only": 0,
|
||||
"reqd": 1,
|
||||
"width": "150px"
|
||||
},
|
||||
@ -75,6 +78,7 @@
|
||||
"oldfieldname": "description",
|
||||
"oldfieldtype": "Small Text",
|
||||
"print_width": "300px",
|
||||
"read_only": 0,
|
||||
"reqd": 1,
|
||||
"width": "300px"
|
||||
},
|
||||
@ -87,6 +91,7 @@
|
||||
"oldfieldname": "qty",
|
||||
"oldfieldtype": "Currency",
|
||||
"print_width": "100px",
|
||||
"read_only": 0,
|
||||
"reqd": 1,
|
||||
"width": "100px"
|
||||
},
|
||||
@ -115,6 +120,7 @@
|
||||
"options": "currency",
|
||||
"print_hide": 1,
|
||||
"print_width": "100px",
|
||||
"read_only": 0,
|
||||
"reqd": 0,
|
||||
"width": "100px"
|
||||
},
|
||||
@ -128,6 +134,7 @@
|
||||
"oldfieldtype": "Float",
|
||||
"print_hide": 1,
|
||||
"print_width": "100px",
|
||||
"read_only": 0,
|
||||
"width": "100px"
|
||||
},
|
||||
{
|
||||
@ -140,6 +147,7 @@
|
||||
"options": "currency",
|
||||
"print_hide": 0,
|
||||
"print_width": "150px",
|
||||
"read_only": 0,
|
||||
"reqd": 0,
|
||||
"width": "150px"
|
||||
},
|
||||
@ -181,6 +189,7 @@
|
||||
"options": "Company:company:default_currency",
|
||||
"print_hide": 1,
|
||||
"print_width": "150px",
|
||||
"read_only": 0,
|
||||
"reqd": 0,
|
||||
"width": "150px"
|
||||
},
|
||||
@ -208,6 +217,7 @@
|
||||
"options": "Warehouse",
|
||||
"print_hide": 1,
|
||||
"print_width": "100px",
|
||||
"read_only": 0,
|
||||
"width": "100px"
|
||||
},
|
||||
{
|
||||
@ -219,7 +229,8 @@
|
||||
"no_copy": 1,
|
||||
"oldfieldname": "serial_no",
|
||||
"oldfieldtype": "Text",
|
||||
"print_hide": 0
|
||||
"print_hide": 0,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -229,7 +240,8 @@
|
||||
"oldfieldname": "batch_no",
|
||||
"oldfieldtype": "Link",
|
||||
"options": "Batch",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
@ -375,6 +387,17 @@
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"doctype": "DocField",
|
||||
"fieldname": "buying_amount",
|
||||
"fieldtype": "Currency",
|
||||
"hidden": 1,
|
||||
"label": "Buying Amount",
|
||||
"no_copy": 1,
|
||||
"options": "Company:company:default_currency",
|
||||
"print_hide": 1,
|
||||
"read_only": 1
|
||||
},
|
||||
{
|
||||
"allow_on_submit": 1,
|
||||
"doctype": "DocField",
|
||||
@ -383,6 +406,7 @@
|
||||
"label": "Page Break",
|
||||
"oldfieldname": "page_break",
|
||||
"oldfieldtype": "Check",
|
||||
"print_hide": 1
|
||||
"print_hide": 1,
|
||||
"read_only": 0
|
||||
}
|
||||
]
|
@ -127,4 +127,23 @@ test_records = [
|
||||
"is_sub_contracted_item": "Yes",
|
||||
"stock_uom": "_Test UOM"
|
||||
}],
|
||||
[{
|
||||
"doctype": "Item",
|
||||
"item_code": "_Test Non Stock Item",
|
||||
"item_name": "_Test Non Stock Item",
|
||||
"description": "_Test Non Stock Item",
|
||||
"item_group": "_Test Item Group Desktops",
|
||||
"is_stock_item": "No",
|
||||
"is_asset_item": "No",
|
||||
"has_batch_no": "No",
|
||||
"has_serial_no": "No",
|
||||
"is_purchase_item": "Yes",
|
||||
"is_sales_item": "Yes",
|
||||
"is_service_item": "No",
|
||||
"is_sample_item": "No",
|
||||
"inspection_required": "No",
|
||||
"is_pro_applicable": "No",
|
||||
"is_sub_contracted_item": "No",
|
||||
"stock_uom": "_Test UOM"
|
||||
}],
|
||||
]
|
@ -36,7 +36,6 @@ def update_entries_after(args, verbose=1):
|
||||
}
|
||||
"""
|
||||
previous_sle = get_sle_before_datetime(args)
|
||||
|
||||
qty_after_transaction = flt(previous_sle.get("qty_after_transaction"))
|
||||
valuation_rate = flt(previous_sle.get("valuation_rate"))
|
||||
stock_queue = json.loads(previous_sle.get("stock_queue") or "[]")
|
||||
@ -214,7 +213,6 @@ def get_moving_average_values(qty_after_transaction, sle, valuation_rate):
|
||||
def get_fifo_values(qty_after_transaction, sle, stock_queue):
|
||||
incoming_rate = flt(sle.incoming_rate)
|
||||
actual_qty = flt(sle.actual_qty)
|
||||
|
||||
if not stock_queue:
|
||||
stock_queue.append([0, 0])
|
||||
|
||||
|
@ -164,23 +164,24 @@ def get_warehouse_list(doctype, txt, searchfield, start, page_len, filters):
|
||||
wlist.append([w])
|
||||
return wlist
|
||||
|
||||
def get_buying_amount(item_code, warehouse, qty, voucher_no, voucher_detail_no,
|
||||
def get_buying_amount(item_code, warehouse, qty, voucher_type, voucher_no, voucher_detail_no,
|
||||
stock_ledger_entries, item_sales_bom):
|
||||
if item_sales_bom.get(item_code):
|
||||
# sales bom item
|
||||
buying_amount = 0.0
|
||||
for bom_item in item_sales_bom[item_code]:
|
||||
buying_amount += _get_buying_amount(voucher_no, "[** No Item Row **]",
|
||||
buying_amount += _get_buying_amount(voucher_type, voucher_no, "[** No Item Row **]",
|
||||
item_code, warehouse, bom_item.qty * qty, stock_ledger_entries)
|
||||
return buying_amount
|
||||
else:
|
||||
# doesn't have sales bom
|
||||
return _get_buying_amount(voucher_no, voucher_detail_no, item_code, warehouse, qty,
|
||||
stock_ledger_entries)
|
||||
return _get_buying_amount(voucher_type, voucher_no, voucher_detail_no,
|
||||
item_code, warehouse, qty, stock_ledger_entries)
|
||||
|
||||
def _get_buying_amount(voucher_no, item_row, item_code, warehouse, qty, stock_ledger_entries):
|
||||
def _get_buying_amount(voucher_type, voucher_no, item_row, item_code, warehouse, qty,
|
||||
stock_ledger_entries):
|
||||
for i, sle in enumerate(stock_ledger_entries):
|
||||
if sle.voucher_type == "Delivery Note" and sle.voucher_no == voucher_no:
|
||||
if sle.voucher_type == voucher_type and sle.voucher_no == voucher_no:
|
||||
if (sle.voucher_detail_no == item_row) or \
|
||||
(sle.item_code == item_code and sle.warehouse == warehouse and \
|
||||
abs(flt(sle.qty)) == qty):
|
||||
|
Loading…
x
Reference in New Issue
Block a user