fix: Generate Wh wise FIFO Queue and later aggregate if required

- Back to back stock recos cause incorrect qty calculation across warehouses
- Hard to differentiate how much of the qty is reset by the reco
- Maintain Queue and balances warehouse wise and later aggregate for accurate values
This commit is contained in:
marination 2022-02-11 18:14:28 +05:30
parent 85adb947bf
commit f62b3207ff

View File

@ -252,6 +252,7 @@ class FIFOSlots:
key, fifo_queue, transferred_item_key = self.__init_key_stores(d)
if d.voucher_type == "Stock Reconciliation":
# get difference in qty shift as actual qty
prev_balance_qty = self.item_details[key].get("qty_after_transaction", 0)
d.actual_qty = flt(d.qty_after_transaction) - flt(prev_balance_qty)
@ -264,12 +265,16 @@ class FIFOSlots:
self.__update_balances(d, key)
if not self.filters.get("show_warehouse_wise_stock"):
# (Item 1, WH 1), (Item 1, WH 2) => (Item 1)
self.item_details = self.__aggregate_details_by_item(self.item_details)
return self.item_details
def __init_key_stores(self, row: Dict) -> Tuple:
"Initialise keys and FIFO Queue."
key = (row.name, row.warehouse) if self.filters.get('show_warehouse_wise_stock') else row.name
key = (row.name, row.warehouse)
self.item_details.setdefault(key, {"details": row, "fifo_queue": []})
fifo_queue = self.item_details[key]["fifo_queue"]
@ -338,6 +343,27 @@ class FIFOSlots:
self.item_details[key]["has_serial_no"] = row.has_serial_no
def __aggregate_details_by_item(self, wh_wise_data: Dict) -> Dict:
"Aggregate Item-Wh wise data into single Item entry."
item_aggregated_data = {}
for key,row in wh_wise_data.items():
item = key[0]
if not item_aggregated_data.get(item):
item_aggregated_data.setdefault(item, {
"details": frappe._dict(),
"fifo_queue": [],
"qty_after_transaction": 0.0,
"total_qty": 0.0
})
item_row = item_aggregated_data.get(item)
item_row["details"].update(row["details"])
item_row["fifo_queue"].extend(row["fifo_queue"])
item_row["qty_after_transaction"] += flt(row["qty_after_transaction"])
item_row["total_qty"] += flt(row["total_qty"])
item_row["has_serial_no"] = row["has_serial_no"]
return item_aggregated_data
def __get_stock_ledger_entries(self) -> List[Dict]:
sle = frappe.qb.DocType("Stock Ledger Entry")
item = self.__get_item_query() # used as derived table in sle query