fixes to bin for reposting future entires
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parent
efd222b6ac
commit
d77cb27bd2
@ -345,7 +345,7 @@ def execute(patch_no):
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for b in bin:
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bobj = get_obj('Bin',b[0])
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prev_sle = bobj.get_prev_sle(posting_date = '2011-09-01', posting_time = '01:00')
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bobj.update_item_valuation(posting_date = '2011-09-01', posting_time = '01:00', prev_sle = prev_sle)
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bobj.update_entries_after(posting_date = '2011-09-01', posting_time = '01:00', prev_sle = prev_sle)
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elif patch_no == 368:
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from webnotes.utils import nestedset
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t = [
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@ -1,18 +1,11 @@
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# Please edit this list and import only required elements
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import webnotes
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from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, generate_hash, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
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from webnotes.model import db_exists
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from webnotes.model.doc import Document, addchild, removechild, getchildren, make_autoname, SuperDocType
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from webnotes.model.doclist import getlist, copy_doclist
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from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
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from webnotes import session, form, is_testing, msgprint, errprint
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from webnotes.utils import cint, cstr, flt
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from webnotes.model.code import get_obj
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from webnotes import msgprint
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set = webnotes.conn.set
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sql = webnotes.conn.sql
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get_value = webnotes.conn.get_value
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in_transaction = webnotes.conn.in_transaction
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convert_to_lists = webnotes.conn.convert_to_lists
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# -----------------------------------------------------------------------------------------
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@ -45,13 +38,7 @@ class DocType:
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if serial_no:
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self.check_qty_with_serial_no()
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prev_sle = self.get_prev_sle(dt, posting_time, sle_id)
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cqty = flt(prev_sle.get('bin_aqat', 0))
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# Block if actual qty becomes negative
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if (flt(cqty) + flt(actual_qty)) < 0 and flt(actual_qty) < 0 and is_cancelled == 'No':
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msgprint('Not enough quantity (requested: %s, current: %s) for Item <b>%s</b> in Warehouse <b>%s</b> as on %s %s' % (flt(actual_qty), flt(cqty), self.doc.item_code, self.doc.warehouse, dt, posting_time), raise_exception = 1)
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self.update_item_valuation(sle_id, dt, posting_time, serial_no, prev_sle)
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self.update_entries_after(dt, posting_time)
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def check_qty_with_serial_no(self):
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"""
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@ -81,33 +68,22 @@ class DocType:
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""", (self.doc.item_code, self.doc.warehouse), as_dict=1)
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return sle and sle[0] or None
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# --------------------------------
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# get previous stock ledger entry
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# --------------------------------
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def get_prev_sle(self, posting_date, posting_time, sle_id = ''):
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# this function will only be called for a live entry
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# for which the "name" will be the latest (even for the same timestamp)
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# and even for a back-dated entry
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# hence there cannot be any "backdated entries" with a name greater than the
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# current one
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# if there are multiple entries on this timestamp, then the last one will be with
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# the last "name"
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# else, the last entry will be the highest name at the previous timestamp
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# hence, the double sort on timestamp and name should be sufficient condition
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# to get the last sle
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def get_prev_sle(self, posting_date = '0000-00-00', posting_time = '00:00'):
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"""get previous stock ledger entry"""
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# get the last sle before the current time-bucket, so that all values
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# are reposted from the current time-bucket onwards.
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# this is necessary because at the time of cancellation, there may be
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# entries between the cancelled entries in the same time-bucket
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sle = sql("""
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select * from `tabStock Ledger Entry`
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where item_code = %s
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and warehouse = %s
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and name != %s
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and ifnull(is_cancelled, 'No') = 'No'
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and timestamp(posting_date, posting_time) <= timestamp(%s, %s)
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and timestamp(posting_date, posting_time) < timestamp(%s, %s)
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order by timestamp(posting_date, posting_time) desc, name desc
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limit 1
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""", (self.doc.item_code, self.doc.warehouse, sle_id, posting_date, posting_time), as_dict=1)
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""", (self.doc.item_code, self.doc.warehouse, posting_date, posting_time), as_dict=1)
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return sle and sle[0] or {}
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@ -121,11 +97,13 @@ class DocType:
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diff = cqty + s['actual_qty']
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if diff < 0 and (abs(diff) > 0.0001) and s['is_cancelled'] != 'Yes':
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msgprint("""
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Negative stock error:
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Cannot complete this transaction because stock will
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become negative (%s) in future transaction for Item
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<b>%s</b> in Warehouse <b>%s</b> on <b>%s %s</b>""" % \
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become negative (%s) for Item <b>%s</b> in Warehouse
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<b>%s</b> on <b>%s %s</b> in Transaction %s %s""" % \
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(str(diff), self.doc.item_code, self.doc.warehouse,
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s['posting_date'], s['posting_time']), raise_exception=1)
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s['posting_date'], s['posting_time'], s['voucher_type'], s['voucher_no']), \
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raise_exception=1)
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# ------------------------------------
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# get serialized inventory values
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@ -222,11 +200,14 @@ class DocType:
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stock_val = sum([flt(d[0])*flt(d[1]) for d in self.fcfs_bal])
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return stock_val
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# ----------------------
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# update item valuation
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# ----------------------
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def update_item_valuation(self, sle_id=None, posting_date=None, posting_time=None, serial_no=None, prev_sle=None):
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# no sle given, start from the first one (for repost)
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def update_entries_after(self, posting_date, posting_time):
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"""update item valution from the give stock ledger entry (sle)
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onwards."""
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# Get prev sle
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prev_sle = self.get_prev_sle(posting_date, posting_time)
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# if no prev sle, start from the first one (for repost)
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if not prev_sle:
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cqty, cval, val_rate, self.fcfs_bal = 0, 0, 0, []
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@ -237,11 +218,11 @@ class DocType:
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val_rate = flt(prev_sle.get('valuation_rate', 0))
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self.fcfs_bal = eval(prev_sle.get('fcfs_stack', '[]') or '[]')
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val_method = get_obj('Valuation Control').get_valuation_method(self.doc.item_code) # get valuation method
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# get valuation method
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val_method = get_obj('Valuation Control').get_valuation_method(self.doc.item_code)
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# recalculate the balances for all stock ledger entries
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# after this one (so that the corrected balance will reflect
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# correctly in all entries after this one)
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# after the prev sle
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sll = sql("""
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select *
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from `tabStock Ledger Entry`
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@ -250,30 +231,32 @@ class DocType:
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and ifnull(is_cancelled, 'No') = 'No'
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and timestamp(posting_date, posting_time) > timestamp(%s, %s)
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order by timestamp(posting_date, posting_time) asc, name asc""", \
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(self.doc.item_code, self.doc.warehouse, posting_date, posting_time), as_dict = 1)
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(self.doc.item_code, self.doc.warehouse, \
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prev_sle.get('posting_date','0000-00-00'), prev_sle.get('posting_time', '00:00')), as_dict = 1)
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# if in live entry - update the values of the current sle
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if sle_id:
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sll = sql("select * from `tabStock Ledger Entry` where name=%s and ifnull(is_cancelled, 'No') = 'No'", sle_id, as_dict=1) + sll
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for s in sll:
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for sle in sll:
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# block if stock level goes negative on any date
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self.validate_negative_stock(cqty, s)
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self.validate_negative_stock(cqty, sle)
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stock_val, in_rate = 0, s['incoming_rate'] # IN
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serial_nos = s["serial_no"] and ("'"+"', '".join(cstr(s["serial_no"]).split('\n')) + "'") or ''
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stock_val, in_rate = 0, sle['incoming_rate'] # IN
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serial_nos = sle["serial_no"] and ("'"+"', '".join(cstr(sle["serial_no"]).split('\n')) \
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+ "'") or ''
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# Get valuation rate
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val_rate, stock_val = self.get_valuation_rate(val_method, serial_nos, val_rate, in_rate, stock_val, cqty, s)
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val_rate, stock_val = self.get_valuation_rate(val_method, serial_nos, \
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val_rate, in_rate, stock_val, cqty, s)
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# Qty upto the sle
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cqty += s['actual_qty']
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cqty += sle['actual_qty']
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# Stock Value upto the sle
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stock_val = self.get_stock_value(val_method, cqty, stock_val, serial_nos)
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# update current sle --> will it be good to update incoming rate in sle for outgoing stock entry?????
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# update current sle --> will it be good to update incoming rate in sle
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# for outgoing stock entry?????
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sql("""update `tabStock Ledger Entry`
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set bin_aqat=%s, valuation_rate=%s, fcfs_stack=%s, stock_value=%s
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where name=%s""", (cqty, flt(val_rate), cstr(self.fcfs_bal), stock_val, s['name']))
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where name=%s""", (cqty, flt(val_rate), cstr(self.fcfs_bal), stock_val, sle['name']))
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# update the bin
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if sll:
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@ -86,9 +86,9 @@ class DocType:
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d.save()
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sql("update `tabStock Ledger Entry` set incoming_rate = '%s' where voucher_detail_no = '%s'"%(flt(d.valuation_rate), d.name))
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bin_name = sql("select t1.name, t2.name, t2.posting_date, t2.posting_time from `tabBin` t1, `tabStock Ledger Entry` t2 where t2.voucher_detail_no = '%s' and t2.item_code = t1.item_code and t2.warehouse = t1.warehouse LIMIT 1"%(d.name))
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bin_name = sql("select t1.name, t2.posting_date, t2.posting_time from `tabBin` t1, `tabStock Ledger Entry` t2 where t2.voucher_detail_no = '%s' and t2.item_code = t1.item_code and t2.warehouse = t1.warehouse LIMIT 1"%(d.name))
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if bin_name and bin_name[0][0]:
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obj = get_obj('Bin', bin_name[0][0]).update_item_valuation(bin_name[0][1], bin_name[0][2], bin_name[0][3])
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obj = get_obj('Bin', bin_name[0][0]).update_entries_after(bin_name[0][1], bin_name[0][2])
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# now distribute the taxes among the PRs
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for lc in getlist(self.doclist, 'landed_cost_details'):
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@ -140,11 +140,11 @@ class DocType:
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d.valuation_rate = (flt(d.purchase_rate) + (flt(d.rm_supp_cost) / flt(d.qty)) + (flt(d.item_tax_amount)/flt(d.qty))) / flt(d.conversion_factor)
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d.save()
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sql("update `tabStock Ledger Entry` set incoming_rate = '%s' where voucher_detail_no = '%s'"%(flt(d.valuation_rate), d.name))
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bin_name = sql("select t1.name, t2.name, t2.posting_date, t2.posting_time from `tabBin` t1, `tabStock Ledger Entry` t2 where t2.voucher_detail_no = '%s' and t2.item_code = t1.item_code and t2.warehouse = t1.warehouse LIMIT 1"%(d.name))
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bin_name = sql("select t1.name, t2.posting_date, t2.posting_time from `tabBin` t1, `tabStock Ledger Entry` t2 where t2.voucher_detail_no = '%s' and t2.item_code = t1.item_code and t2.warehouse = t1.warehouse LIMIT 1"%(d.name))
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# update valuation of the item
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if bin_name and bin_name[0][0]:
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obj = get_obj('Bin', bin_name[0][0]).update_item_valuation(bin_name[0][1], bin_name[0][2], bin_name[0][3])
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obj = get_obj('Bin', bin_name[0][0]).update_entries_after(bin_name[0][1], bin_name[0][2])
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def add_deduct_taxes(self, ocd, oc, tax_amount, total_amount, total, prev_total, f=1):
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ocd[oc].total_amount = flt(tax_amount.toFixed(2))
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@ -131,18 +131,18 @@ class DocType:
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update item valuation in previous date and also on post date if no qty diff
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"""
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self.update_item_valuation_pre_date(d)
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self.update_entries_pre_date(d)
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if not flt(d[self.label['qty']]) and not flt(d[self.label['actual_qty']]):
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# seems like a special condition when there is no actual quanitity but there is a rate, may be only for setting a rate!
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self.make_sl_entry(1,d,1)
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self.make_sl_entry(1,d,-1)
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elif not qty_diff:
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self.update_item_valuation_post_date(d)
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self.update_entries_post_date(d)
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# update valuation rate as csv file in all sle before reconciliation date
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# ------------------------------------------------------------------------
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def update_item_valuation_pre_date(self, d):
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def update_entries_pre_date(self, d):
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mar = flt(d[self.label['mar']])
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# previous sle
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@ -168,15 +168,12 @@ class DocType:
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# Update item valuation in all sle after the reconcliation date
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# ---------------------------------------------------------
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def update_item_valuation_post_date(self, d):
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def update_entries_post_date(self, d):
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bin = sql("select name from `tabBin` where item_code = '%s' and warehouse = '%s'" % (d[self.label['item_code']], d[self.label['warehouse']]))
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bin_obj = get_obj('Bin', bin[0][0])
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# prev sle
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prev_sle = bin_obj.get_prev_sle(self.doc.reconciliation_date,self.doc.reconciliation_time)
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# update valuation in sle posted after reconciliation datetime
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bin_obj.update_item_valuation(posting_date = self.doc.reconciliation_date, posting_time = self.doc.reconciliation_time, prev_sle = prev_sle)
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bin_obj.update_entries_after(posting_date = self.doc.reconciliation_date, posting_time = self.doc.reconciliation_time)
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# --------------
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# make sl entry
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@ -85,7 +85,7 @@ class DocType:
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for w in wh:
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bin = sql("select name from `tabBin` where item_code = '%s' and warehouse = '%s'" % (self.doc.item_code, w[0]))
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if bin and bin[0][0]:
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get_obj("Bin", bin[0][0]).update_item_valuation(sle_id = '', posting_date = '', posting_time = '')
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get_obj("Bin", bin[0][0]).update_entries_after(posting_date = '', posting_time = '')
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# acknowledge user
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msgprint("Item Valuation Updated Successfully.")
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@ -68,7 +68,7 @@ class DocType:
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bl = sql("select name from tabBin where warehouse=%s", self.doc.name)
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for b in bl:
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bobj = get_obj('Bin',b[0])
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bobj.update_item_valuation(posting_date = '2000-01-01', posting_time = '12:00')
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bobj.update_entries_after(posting_date = '2000-01-01', posting_time = '12:00')
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sql("COMMIT")
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sql("START TRANSACTION")
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@ -88,7 +88,7 @@ class DocType:
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bin_act_qty = flt(bin_obj.doc.actual_qty)
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try:
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# udpate actual qty and item valuation
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bin_obj.update_item_valuation('', '2000-01-01', '00:00')
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bin_obj.update_entries_after('0000-00-00', '00:00')
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# get bin qty
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qty_dict = self.get_bin_qty(bin_obj.doc.warehouse, bin_obj.doc.item_code)
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