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[perpetual accounting] get account stock balance difference

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This commit is contained in:
Nabin Hait 2013-08-06 15:58:44 +05:30
parent 47dc3181ec
commit 94d3963dd2
1 changed files with 5 additions and 3 deletions
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8
accounts/utils.py
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@ -367,7 +367,7 @@ def get_stock_and_account_difference(warehouse_list=None):
if not warehouse_list: if not warehouse_list:
warehouse_list = webnotes.conn.sql_list("""select name from tabWarehouse warehouse_list = webnotes.conn.sql_list("""select name from tabWarehouse
where docstatus<2""") where docstatus<2""")
account_warehouse_map = {} account_warehouse_map = {}
warehouse_with_no_account = [] warehouse_with_no_account = []
difference = {} difference = {}
@ -382,9 +382,11 @@ def get_stock_and_account_difference(warehouse_list=None):
msgprint(_("Please mention Perpetual Account in warehouse master for following warehouses") msgprint(_("Please mention Perpetual Account in warehouse master for following warehouses")
+ ": " + '\n'.join(warehouse_with_no_account), raise_exception=1) + ": " + '\n'.join(warehouse_with_no_account), raise_exception=1)
for account, warehouse in account_warehouse_map.items(): bin_map = get_latest_stock_balance()
for account, warehouse_list in account_warehouse_map.items():
account_balance = get_balance_on(account) account_balance = get_balance_on(account)
stock_value = get_latest_stock_balance(warehouse) stock_value = sum([sum(bin_map.get(warehouse, {}).values())
for warehouse in warehouse_list])
if stock_value - account_balance: if stock_value - account_balance:
difference.setdefault(account, (stock_value - account_balance)) difference.setdefault(account, (stock_value - account_balance))