From fdaf93f76ca12ad7cc3d5e386b1ec5e2497cba75 Mon Sep 17 00:00:00 2001 From: Noah Jacob Date: Sat, 23 Oct 2021 21:04:42 +0530 Subject: [PATCH] refactor: shows opening balance from filtered from_date (#26877) * refactor: shows opening balance from filtered from_date * refactor: opening balance considered from filtered from_date in stock ledger * fix: check if stock reco is opening and misc cleanups --- erpnext/stock/report/stock_balance/stock_balance.py | 4 +++- erpnext/stock/report/stock_ledger/stock_ledger.py | 13 +++++++++++-- 2 files changed, 14 insertions(+), 3 deletions(-) diff --git a/erpnext/stock/report/stock_balance/stock_balance.py b/erpnext/stock/report/stock_balance/stock_balance.py index fc5d5c12da..bb53c55737 100644 --- a/erpnext/stock/report/stock_balance/stock_balance.py +++ b/erpnext/stock/report/stock_balance/stock_balance.py @@ -202,7 +202,9 @@ def get_item_warehouse_map(filters, sle): value_diff = flt(d.stock_value_difference) - if d.posting_date < from_date: + if d.posting_date < from_date or (d.posting_date == from_date + and d.voucher_type == "Stock Reconciliation" and + frappe.db.get_value("Stock Reconciliation", d.voucher_no, "purpose") == "Opening Stock"): qty_dict.opening_qty += qty_diff qty_dict.opening_val += value_diff diff --git a/erpnext/stock/report/stock_ledger/stock_ledger.py b/erpnext/stock/report/stock_ledger/stock_ledger.py index 1ea58fed19..4e20b47261 100644 --- a/erpnext/stock/report/stock_ledger/stock_ledger.py +++ b/erpnext/stock/report/stock_ledger/stock_ledger.py @@ -21,7 +21,7 @@ def execute(filters=None): items = get_items(filters) sl_entries = get_stock_ledger_entries(filters, items) item_details = get_item_details(items, sl_entries, include_uom) - opening_row = get_opening_balance(filters, columns) + opening_row = get_opening_balance(filters, columns, sl_entries) precision = cint(frappe.db.get_single_value("System Settings", "float_precision")) data = [] @@ -218,7 +218,7 @@ def get_sle_conditions(filters): return "and {}".format(" and ".join(conditions)) if conditions else "" -def get_opening_balance(filters, columns): +def get_opening_balance(filters, columns, sl_entries): if not (filters.item_code and filters.warehouse and filters.from_date): return @@ -230,6 +230,15 @@ def get_opening_balance(filters, columns): "posting_time": "00:00:00" }) + # check if any SLEs are actually Opening Stock Reconciliation + for sle in sl_entries: + if (sle.get("voucher_type") == "Stock Reconciliation" + and sle.get("date").split()[0] == filters.from_date + and frappe.db.get_value("Stock Reconciliation", sle.voucher_no, "purpose") == "Opening Stock" + ): + last_entry = sle + sl_entries.remove(sle) + row = { "item_code": _("'Opening'"), "qty_after_transaction": last_entry.get("qty_after_transaction", 0),