Merge pull request #34918 from s-aga-r/FIX-ISS-22-23-06298

perf: Journal Entries

erpnext/accounts/utils.py

@@ -1374,10 +1374,7 @@ def get_stock_and_account_balance(account=None, posting_date=None, company=None)
 		if wh_details.account == account and not wh_details.is_group
 	]
 
-	total_stock_value = 0.0
+	total_stock_value = get_stock_value_on(related_warehouses, posting_date)
-	for warehouse in related_warehouses:
-		value = get_stock_value_on(warehouse, posting_date)
-		total_stock_value += value
 
 	precision = frappe.get_precision("Journal Entry Account", "debit_in_account_currency")
 	return flt(account_balance, precision), flt(total_stock_value, precision), related_warehouses

erpnext/stock/report/incorrect_stock_value_report/incorrect_stock_value_report.py

@@ -84,7 +84,7 @@ def get_data(report_filters):
 	closing_date = add_days(from_date, -1)
 	for key, stock_data in voucher_wise_dict.items():
 		prev_stock_value = get_stock_value_on(
-			posting_date=closing_date, item_code=key[0], warehouse=key[1]
+			posting_date=closing_date, item_code=key[0], warehouses=key[1]
 		)
 		for data in stock_data:
 			expected_stock_value = prev_stock_value + data.stock_value_difference

erpnext/stock/utils.py

@@ -7,10 +7,11 @@ from typing import Dict, Optional
 
 import frappe
 from frappe import _
-from frappe.query_builder.functions import CombineDatetime
+from frappe.query_builder.functions import CombineDatetime, IfNull, Sum
 from frappe.utils import cstr, flt, get_link_to_form, nowdate, nowtime
 
 import erpnext
+from erpnext.stock.doctype.warehouse.warehouse import get_child_warehouses
 from erpnext.stock.valuation import FIFOValuation, LIFOValuation
 
 BarcodeScanResult = Dict[str, Optional[str]]
@@ -53,50 +54,36 @@ def get_stock_value_from_bin(warehouse=None, item_code=None):
 	return stock_value
 
 
-def get_stock_value_on(warehouse=None, posting_date=None, item_code=None):
+def get_stock_value_on(
+	warehouses: list | str = None, posting_date: str = None, item_code: str = None
+) -> float:
 	if not posting_date:
 		posting_date = nowdate()
 
-	values, condition = [posting_date], ""
+	sle = frappe.qb.DocType("Stock Ledger Entry")
-
+	query = (
-	if warehouse:
+		frappe.qb.from_(sle)
-
+		.select(IfNull(Sum(sle.stock_value_difference), 0))
-		lft, rgt, is_group = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt", "is_group"])
+		.where((sle.posting_date <= posting_date) & (sle.is_cancelled == 0))
-
+		.orderby(CombineDatetime(sle.posting_date, sle.posting_time), order=frappe.qb.desc)
-		if is_group:
+		.orderby(sle.creation, order=frappe.qb.desc)
-			values.extend([lft, rgt])
-			condition += "and exists (\
-				select name from `tabWarehouse` wh where wh.name = sle.warehouse\
-				and wh.lft >= %s and wh.rgt <= %s)"
-
-		else:
-			values.append(warehouse)
-			condition += " AND warehouse = %s"
-
-	if item_code:
-		values.append(item_code)
-		condition += " AND item_code = %s"
-
-	stock_ledger_entries = frappe.db.sql(
-		"""
-		SELECT item_code, stock_value, name, warehouse
-		FROM `tabStock Ledger Entry` sle
-		WHERE posting_date <= %s {0}
-			and is_cancelled = 0
-		ORDER BY timestamp(posting_date, posting_time) DESC, creation DESC
-	""".format(
-			condition
-		),
-		values,
-		as_dict=1,
 	)
 
-	sle_map = {}
+	if warehouses:
-	for sle in stock_ledger_entries:
+		if isinstance(warehouses, str):
-		if not (sle.item_code, sle.warehouse) in sle_map:
+			warehouses = [warehouses]
-			sle_map[(sle.item_code, sle.warehouse)] = flt(sle.stock_value)
 
-	return sum(sle_map.values())
+		warehouses = set(warehouses)
+		for wh in list(warehouses):
+			if frappe.db.get_value("Warehouse", wh, "is_group"):
+				warehouses.update(get_child_warehouses(wh))
+
+		query = query.where(sle.warehouse.isin(warehouses))
+
+	if item_code:
+		query = query.where(sle.item_code == item_code)
+
+	return query.run(as_list=True)[0][0]
 
 
 @frappe.whitelist()