ignored cancelled sle in valuation, fixed isue in fetching as on qty and rate in stock entry and cleaning up of code
This commit is contained in:
nabinhait
parent
c47ef60b8d
commit
daa7c74d3e
@ -25,7 +25,7 @@ class DocType:
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# -------------
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# stock update
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# -------------
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def update_stock(self, actual_qty=0, reserved_qty=0, ordered_qty=0, indented_qty=0, planned_qty=0, dt=None, sle_id='', posting_time='', serial_no = ''):
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def update_stock(self, actual_qty=0, reserved_qty=0, ordered_qty=0, indented_qty=0, planned_qty=0, dt=None, sle_id='', posting_time='', serial_no = '', is_cancelled = 'No'):
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if not dt: dt = nowdate()
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# update the stock values (for current quantities)
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@ -40,10 +40,10 @@ class DocType:
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# update valuation for post dated entry
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if actual_qty:
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prev_sle = self.get_prev_sle(sle_id, dt, posting_time, 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:
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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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@ -57,6 +57,7 @@ class DocType:
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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 ifnull(is_cancelled, 'No') = 'No'
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order by timestamp(posting_date, posting_time) asc, name asc
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limit 1
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""", (self.doc.item_code, self.doc.warehouse), as_dict=1)
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@ -66,7 +67,7 @@ class DocType:
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# get previous stock ledger entry
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# --------------------------------
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def get_prev_sle(self, sle_id, posting_date, posting_time, serial_no = ''):
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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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@ -84,6 +85,7 @@ class DocType:
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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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order by timestamp(posting_date, posting_time) desc, name desc
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limit 1
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@ -101,8 +103,8 @@ class DocType:
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if cqty + s['actual_qty'] < 0 and s['is_cancelled'] != 'Yes':
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msgprint(cqty)
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msgprint(s['actual_qty'])
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msgprint('Cannot complete this transaction because stock will become negative for Item <b>%s</b> in Warehouse <b>%s</b> on Posting Date <b>%s</b>' % \
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(self.doc.item_code, self.doc.warehouse, s['posting_date']))
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msgprint('Cannot complete this transaction because stock will become negative in future transaction for Item <b>%s</b> in Warehouse <b>%s</b> on <b>%s %s</b>' % \
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(self.doc.item_code, self.doc.warehouse, s['posting_date'], s['posting_time']))
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raise Exception
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# ------------------------------------
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@ -148,14 +150,13 @@ class DocType:
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# --------------------------
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# get fifo inventory values
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# --------------------------
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def get_fifo_inventory_values(self, val_rate, in_rate, actual_qty, incoming_rate):
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def get_fifo_inventory_values(self, in_rate, actual_qty):
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# add batch to fcfs balance
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if actual_qty > 0:
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self.fcfs_bal.append([flt(actual_qty), flt(in_rate)])
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val_rate = incoming_rate
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# remove from fcfs balance
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else:
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fcfs_val = 0
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withdraw = flt(abs(actual_qty))
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while withdraw:
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if not self.fcfs_bal:
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@ -163,21 +164,21 @@ class DocType:
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batch = self.fcfs_bal[0]
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if batch[0] < withdraw:
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# not enough in current batch, clear batch
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if batch[0] <= withdraw:
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# not enough or exactly same qty in current batch, clear batch
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withdraw -= batch[0]
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fcfs_val += (flt(batch[0]) * flt(batch[1]))
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self.fcfs_bal.pop(0)
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else:
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# all from current batch
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fcfs_val += (flt(withdraw) * flt(batch[1]))
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batch[0] -= withdraw
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withdraw = 0
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val_rate = flt(fcfs_val) / flt(abs(actual_qty))
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fcfs_val = sum([flt(d[0])*flt(d[1]) for d in self.fcfs_bal])
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fcfs_qty = sum([flt(d[0]) for d in self.fcfs_bal])
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val_rate = fcfs_qty and fcfs_val / fcfs_qty or 0
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return val_rate
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# -------------------
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# get valuation rate
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# -------------------
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@ -187,7 +188,7 @@ class DocType:
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elif val_method == 'Moving Average':
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val_rate, stock_val = self.get_moving_average_inventory_values(val_rate, in_rate, opening_qty = cqty, actual_qty = s['actual_qty'], is_cancelled = s['is_cancelled'])
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elif val_method == 'FIFO':
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val_rate = self.get_fifo_inventory_values(val_rate, in_rate, actual_qty = s['actual_qty'], incoming_rate = s['incoming_rate'])
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val_rate = self.get_fifo_inventory_values(in_rate, actual_qty = s['actual_qty'])
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return val_rate, stock_val
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@ -198,8 +199,7 @@ class DocType:
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if val_method == 'Moving Average' or serial_nos:
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stock_val = flt(stock_val) * flt(cqty)
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elif val_method == 'FIFO':
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for d in self.fcfs_bal:
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stock_val += (flt(d[0]) * flt(d[1]))
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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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@ -227,19 +227,20 @@ class DocType:
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from `tabStock Ledger Entry`
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where item_code = %s
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and warehouse = %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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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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# 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", sle_id, as_dict=1) + sll
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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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# block if stock level goes negative on any date
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self.validate_negative_stock(cqty, s)
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stock_val, in_rate = 0, s['incoming_rate'] # IN
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serial_nos = "'"+"', '".join(cstr(s["serial_no"]).split('\n')) + "'"
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serial_nos = s["serial_no"] and ("'"+"', '".join(cstr(s["serial_no"]).split('\n')) + "'") 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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@ -249,7 +250,6 @@ class DocType:
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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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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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@ -137,13 +137,14 @@ cur_frm.fields_dict['mtn_details'].grid.get_field('batch_no').get_query= functio
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cur_frm.cscript.item_code = function(doc, cdt, cdn) {
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var d = locals[cdt][cdn];
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cal_back = function(r, rt){ /*cur_frm.cscript.calc_amount(doc)*/}
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// get values
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args = {
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item_code: d.item_code,
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warehouse: cstr(d.s_warehouse)
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'item_code' : d.item_code,
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'warehouse' : cstr(d.s_warehouse),
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'transfer_qty' : d.transfer_qty,
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'serial_no' : d.serial_no
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};
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get_server_fields('get_item_details',JSON.stringify(args),'mtn_details',doc,cdt,cdn,1,cal_back);
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get_server_fields('get_item_details',JSON.stringify(args),'mtn_details',doc,cdt,cdn,1);
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}
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//==================================================================================================================
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@ -33,25 +33,25 @@ class DocType:
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# get item details
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# ----------------
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def get_item_details(self, arg):
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arg, bin, in_rate = eval(arg), None, 0
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item = sql("select stock_uom, description, item_name from `tabItem` where name = %s and (ifnull(end_of_life,'')='' or end_of_life ='0000-00-00' or end_of_life > now())", (arg['item_code']), as_dict = 1)
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if not item:
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if arg['item_code']:
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msgprint("Item is not active. You can restore it from Trash")
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raise webnotes.ValidationError
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arg, actual_qty, in_rate = eval(arg), 0, 0
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item = sql("select stock_uom, description, item_name from `tabItem` where name = %s and (ifnull(end_of_life,'')='' or end_of_life ='0000-00-00' or end_of_life > now())", (arg.get('item_code')), as_dict = 1)
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if not item:
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msgprint("Item is not active", raise_exception=1)
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if arg.get('warehouse'):
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actual_qty = self.get_as_on_stock(arg.get('item_code'), arg.get('warehouse'), self.doc.posting_date, self.doc.posting_time)
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in_rate = self.get_incoming_rate(arg.get('item_code'), arg.get('warehouse'), self.doc.posting_date, self.doc.posting_time, arg.get('transfer_qty'), arg.get('serial_no')) or 0
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if arg['warehouse']:
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bin = sql("select actual_qty from `tabBin` where item_code = %s and warehouse = %s", (arg['item_code'], arg['warehouse']), as_dict = 1)
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in_rate = get_obj('Valuation Control').get_incoming_rate(self.doc.posting_date, self.doc.posting_time, arg['item_code'],arg['warehouse'])
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ret = {
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'uom' : item and item[0]['stock_uom'] or '',
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'stock_uom' : item and item[0]['stock_uom'] or '',
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'description' : item and item[0]['description'] or '',
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'item_name' : item and item[0]['item_name'] or '',
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'actual_qty' : bin and flt(bin[0]['actual_qty']) or 0,
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'actual_qty' : actual_qty,
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'qty' : 0,
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'transfer_qty' : 0,
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'incoming_rate' : flt(in_rate),
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'incoming_rate' : in_rate,
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'conversion_factor' : 1,
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'batch_no' : ''
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}
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@ -73,32 +73,42 @@ class DocType:
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return str(ret)
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# get rate of FG item
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#---------------------------
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def get_in_rate(self, pro_obj):
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# calculate_cost for production item
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get_obj('BOM Control').calculate_cost(pro_obj.doc.bom_no)
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# return cost
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return flt(get_obj('Bill Of Materials', pro_obj.doc.bom_no).doc.cost_as_per_mar)
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# get current_stock
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# ----------------
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def get_current_stock(self, pro_obj = ''):
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# get stock and incoming rate on posting date
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# ---------------------------------------------
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def get_stock_and_rate(self, bom_no = ''):
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for d in getlist(self.doclist, 'mtn_details'):
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d.s_warehouse = (self.doc.purpose != 'Production Order') and self.doc.from_warehouse or cstr(d.s_warehouse)
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d.t_warehouse = (self.doc.purpose != 'Production Order') and self.doc.to_warehouse or cstr(d.t_warehouse)
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# assign parent warehouse
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d.s_warehouse = cstr(d.s_warehouse) or self.doc.purpose != 'Production Order' and self.doc.from_warehouse or ''
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d.t_warehouse = cstr(d.t_warehouse) or self.doc.purpose != 'Production Order' and self.doc.to_warehouse or ''
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if d.s_warehouse:
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bin = sql("select actual_qty from `tabBin` where item_code = %s and warehouse = %s", (d.item_code, d.s_warehouse), as_dict = 1)
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d.actual_qty = bin and flt(bin[0]['actual_qty']) or 0
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else:
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d.actual_qty = 0
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if d.fg_item:
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d.incoming_rate = pro_obj and self.get_in_rate(pro_obj) or ''
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elif self.doc.purpose not in ['Material Receipt', 'Sales Return'] and not d.incoming_rate and d.s_warehouse:
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d.incoming_rate = flt(get_obj('Valuation Control').get_incoming_rate(self.doc.posting_date, self.doc.posting_time, d.item_code, d.s_warehouse, d.transfer_qty, d.serial_no))
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d.save()
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# get current stock at source warehouse
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d.actual_qty = d.s_warehouse and self.get_as_on_stock(d.item_code, d.s_warehouse, self.doc.posting_date, self.doc.posting_time) or 0
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# get incoming rate
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if not flt(d.incoming_rate):
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d.incoming_rate = self.get_incoming_rate(d.item_code, d.s_warehouse, self.doc.posting_date, self.doc.posting_time, d.transfer_qty, d.serial_no, d.fg_item, bom_no)
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# Get stock qty on any date
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# ---------------------------
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def get_as_on_stock(self, item, wh, dt, tm):
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bin = sql("select name from tabBin where item_code = %s and warehouse = %s", (item, wh))
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bin_id = bin and bin[0][0] or ''
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prev_sle = get_obj('Bin', bin_id).get_prev_sle(dt, tm)
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qty = flt(prev_sle.get('bin_aqat', 0))
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return qty
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# Get incoming rate
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# -------------------
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def get_incoming_rate(self, item, wh, dt, tm, qty = 0, serial_no = '', fg_item = 'No', bom_no = ''):
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in_rate = 0
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if fg_item == 'Yes':
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# re-calculate cost for production item from bom
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get_obj('BOM Control').calculate_cost(bom_no)
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in_rate = get_value('Bill Of Materials', bom_no, 'cost_as_per_mar')
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elif wh:
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in_rate = get_obj('Valuation Control').get_incoming_rate(dt, tm, item, wh, qty, serial_no)
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return in_rate
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# makes dict of unique items with it's qty
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#-----------------------------------------
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@ -242,7 +252,7 @@ class DocType:
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self.validate_for_production_order(pro_obj)
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self.validate_incoming_rate()
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self.validate_warehouse(pro_obj)
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self.get_current_stock(pro_obj)
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self.get_current_stock(pro_obj.doc.bom_no)
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self.calc_amount()
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get_obj('Sales Common').validate_fiscal_year(self.doc.fiscal_year,self.doc.posting_date,'Posting Date')
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@ -217,7 +217,7 @@ class DocType:
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if v["actual_qty"]:
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sle_id = self.make_entry(v)
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get_obj('Warehouse', v["warehouse"]).update_bin(flt(v["actual_qty"]), 0, 0, 0, 0, v["item_code"], v["posting_date"], sle_id, v["posting_time"], '')
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get_obj('Warehouse', v["warehouse"]).update_bin(flt(v["actual_qty"]), 0, 0, 0, 0, v["item_code"], v["posting_date"], sle_id, v["posting_time"], '', v["is_cancelled"])
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# -----------
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@ -118,7 +118,7 @@ class DocType:
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# ------------------
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def get_current_stock(self, item_code, warehouse):
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bin = sql("select name from `tabBin` where item_code = '%s' and warehouse = '%s'" % (item_code, warehouse))
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prev_sle = bin and get_obj('Bin', bin[0][0]).get_prev_sle('', self.doc.reconciliation_date,self.doc.reconciliation_time) or 0
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prev_sle = bin and get_obj('Bin', bin[0][0]).get_prev_sle(self.doc.reconciliation_date,self.doc.reconciliation_time) or 0
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stock_uom = sql("select stock_uom from `tabItem` where name = %s",item_code)
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return {'actual_qty': prev_sle.get('bin_aqat', 0), 'stock_uom': stock_uom[0][0]}
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@ -169,7 +169,7 @@ class DocType:
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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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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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@ -23,31 +23,23 @@ class DocType:
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# Get FIFO Rate from Stack
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# -------------------------
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def get_fifo_rate(self, fcfs_bal, qty):
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if qty:
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fcfs_val = 0
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withdraw = flt(qty)
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while withdraw:
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if not fcfs_bal:
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break # nothing in store
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batch = fcfs_bal[0]
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if batch[0] < withdraw:
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# not enough in current batch, clear batch
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withdraw -= batch[0]
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fcfs_val += (flt(batch[0]) * flt(batch[1]))
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fcfs_bal.pop(0)
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else:
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# all from current batch
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fcfs_val += (flt(withdraw) * flt(batch[1]))
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batch[0] -= withdraw
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withdraw = 0
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fcfs_rate = flt(fcfs_val) / flt(qty)
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return fcfs_rate
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else:
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return fcfs_bal and fcfs_bal[0][1] or 0
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def get_fifo_rate(self, fcfs_stack, qty):
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fcfs_val = 0
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withdraw = flt(qty)
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while withdraw:
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batch = fcfs_stack[0]
|
||||
if batch[0] <= withdraw:
|
||||
# not enough or exactly same qty in current batch, clear batch
|
||||
withdraw -= batch[0]
|
||||
fcfs_val += (flt(batch[0]) * flt(batch[1]))
|
||||
fcfs_stack.pop(0)
|
||||
else:
|
||||
# all from current batch
|
||||
fcfs_val += (flt(withdraw) * flt(batch[1]))
|
||||
batch[0] -= withdraw
|
||||
withdraw = 0
|
||||
fcfs_rate = flt(fcfs_val) / flt(qty)
|
||||
return fcfs_rate
|
||||
|
||||
# --------------------------------
|
||||
# get serializable inventory rate
|
||||
@ -76,15 +68,17 @@ class DocType:
|
||||
def get_incoming_rate(self, posting_date, posting_time, item, warehouse, qty = 0, serial_no = ''):
|
||||
in_rate = 0
|
||||
val_method = self.get_valuation_method(item)
|
||||
bin_obj = get_obj('Warehouse',warehouse).get_bin(item)
|
||||
|
||||
if serial_no:
|
||||
in_rate = self.get_serializable_inventory_rate(serial_no)
|
||||
elif val_method == 'FIFO':
|
||||
bin_obj = get_obj('Warehouse',warehouse).get_bin(item)
|
||||
prev_sle = bin_obj.get_prev_sle('',posting_date, posting_time)
|
||||
fcfs_stack = eval(prev_sle.get('fcfs_stack', '[]') or '[]')
|
||||
in_rate = fcfs_stack and self.get_fifo_rate(fcfs_stack, qty) or 0
|
||||
in_rate = 0
|
||||
if qty:
|
||||
prev_sle = bin_obj.get_prev_sle(posting_date, posting_time)
|
||||
fcfs_stack = eval(prev_sle.get('fcfs_stack', '[]') or '[]')
|
||||
in_rate = fcfs_stack and self.get_fifo_rate(fcfs_stack, qty) or 0
|
||||
elif val_method == 'Moving Average':
|
||||
bin_obj = get_obj('Warehouse',warehouse).get_bin(item)
|
||||
prev_sle = bin_obj.get_prev_sle('',posting_date, posting_time)
|
||||
prev_sle = bin_obj.get_prev_sle(posting_date, posting_time)
|
||||
in_rate = prev_sle and prev_sle.get('valuation_rate', 0) or 0
|
||||
return in_rate
|
||||
return in_rate
|
||||
|
||||
@ -52,12 +52,12 @@ class DocType:
|
||||
|
||||
# update bin
|
||||
# ----------
|
||||
def update_bin(self, actual_qty, reserved_qty, ordered_qty, indented_qty, planned_qty, item_code, dt, sle_id = '',posting_time = '', serial_no = ''):
|
||||
def update_bin(self, actual_qty, reserved_qty, ordered_qty, indented_qty, planned_qty, item_code, dt, sle_id = '',posting_time = '', serial_no = '', is_cancelled = 'No'):
|
||||
self.validate_asset(item_code)
|
||||
it_det = get_value('Item', item_code, 'is_stock_item')
|
||||
if it_det and it_det == 'Yes':
|
||||
bin = self.get_bin(item_code)
|
||||
bin.update_stock(actual_qty, reserved_qty, ordered_qty, indented_qty, planned_qty, dt, sle_id, posting_time, serial_no)
|
||||
bin.update_stock(actual_qty, reserved_qty, ordered_qty, indented_qty, planned_qty, dt, sle_id, posting_time, serial_no, is_cancelled)
|
||||
return bin
|
||||
else:
|
||||
msgprint("[Stock Update] Ignored %s since it is not a stock item" % item_code)
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user