# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt from __future__ import unicode_literals import frappe from frappe import _ from frappe.utils import flt, cint, getdate, now from erpnext.stock.utils import update_included_uom_in_report from erpnext.stock.report.stock_ledger.stock_ledger import get_item_group_condition from six import iteritems def execute(filters=None): if not filters: filters = {} validate_filters(filters) include_uom = filters.get("include_uom") columns = get_columns() items = get_items(filters) sle = get_stock_ledger_entries(filters, items) # if no stock ledger entry found return if not sle: return columns, [] iwb_map = get_item_warehouse_map(filters, sle) item_map = get_item_details(items, sle, filters) item_reorder_detail_map = get_item_reorder_details(item_map.keys()) data = [] conversion_factors = [] for (company, item, warehouse) in sorted(iwb_map): if item_map.get(item): qty_dict = iwb_map[(company, item, warehouse)] item_reorder_level = 0 item_reorder_qty = 0 if item + warehouse in item_reorder_detail_map: item_reorder_level = item_reorder_detail_map[item + warehouse]["warehouse_reorder_level"] item_reorder_qty = item_reorder_detail_map[item + warehouse]["warehouse_reorder_qty"] report_data = [item, item_map[item]["item_name"], item_map[item]["item_group"], item_map[item]["brand"], item_map[item]["description"], warehouse, item_map[item]["stock_uom"], qty_dict.opening_qty, qty_dict.opening_val, qty_dict.in_qty, qty_dict.in_val, qty_dict.out_qty, qty_dict.out_val, qty_dict.bal_qty, qty_dict.bal_val, qty_dict.val_rate, item_reorder_level, item_reorder_qty, company ] if filters.get('show_variant_attributes', 0) == 1: variants_attributes = get_variants_attributes() report_data += [item_map[item].get(i) for i in variants_attributes] if include_uom: conversion_factors.append(item_map[item].conversion_factor) data.append(report_data) if filters.get('show_variant_attributes', 0) == 1: columns += ["{}:Data:100".format(i) for i in get_variants_attributes()] update_included_uom_in_report(columns, data, include_uom, conversion_factors) return columns, data def get_columns(): """return columns""" columns = [ {"label": _("Item"), "fieldname": "item_code", "fieldtype": "Link", "options": "Item", "width": 100}, {"label": _("Item Name"), "fieldname": "item_name", "width": 150}, {"label": _("Item Group"), "fieldname": "item_group", "fieldtype": "Link", "options": "Item Group", "width": 100}, {"label": _("Brand"), "fieldname": "brand", "fieldtype": "Link", "options": "Brand", "width": 90}, {"label": _("Description"), "fieldname": "description", "width": 140}, {"label": _("Warehouse"), "fieldname": "warehouse", "fieldtype": "Link", "options": "Warehouse", "width": 100}, {"label": _("Stock UOM"), "fieldname": "stock_uom", "fieldtype": "Link", "options": "UOM", "width": 90}, {"label": _("Opening Qty"), "fieldname": "opening_qty", "fieldtype": "Float", "width": 100, "convertible": "qty"}, {"label": _("Opening Value"), "fieldname": "opening_val", "fieldtype": "Float", "width": 110}, {"label": _("In Qty"), "fieldname": "in_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"}, {"label": _("In Value"), "fieldname": "in_val", "fieldtype": "Float", "width": 80}, {"label": _("Out Qty"), "fieldname": "out_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"}, {"label": _("Out Value"), "fieldname": "out_val", "fieldtype": "Float", "width": 80}, {"label": _("Balance Qty"), "fieldname": "bal_qty", "fieldtype": "Float", "width": 100, "convertible": "qty"}, {"label": _("Balance Value"), "fieldname": "bal_val", "fieldtype": "Currency", "width": 100}, {"label": _("Valuation Rate"), "fieldname": "val_rate", "fieldtype": "Currency", "width": 90, "convertible": "rate"}, {"label": _("Reorder Level"), "fieldname": "reorder_level", "fieldtype": "Float", "width": 80, "convertible": "qty"}, {"label": _("Reorder Qty"), "fieldname": "reorder_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"}, {"label": _("Company"), "fieldname": "company", "fieldtype": "Link", "options": "Company", "width": 100} ] return columns def get_conditions(filters): conditions = "" if not filters.get("from_date"): frappe.throw(_("'From Date' is required")) if filters.get("to_date"): conditions += " and sle.posting_date <= %s" % frappe.db.escape(filters.get("to_date")) else: frappe.throw(_("'To Date' is required")) if filters.get("warehouse"): warehouse_details = frappe.db.get_value("Warehouse", filters.get("warehouse"), ["lft", "rgt"], as_dict=1) if warehouse_details: conditions += " and exists (select name from `tabWarehouse` wh \ where wh.lft >= %s and wh.rgt <= %s and sle.warehouse = wh.name)"%(warehouse_details.lft, warehouse_details.rgt) return conditions def get_stock_ledger_entries(filters, items): item_conditions_sql = '' if items: item_conditions_sql = ' and sle.item_code in ({})'\ .format(', '.join([frappe.db.escape(i, percent=False) for i in items])) conditions = get_conditions(filters) return frappe.db.sql(""" select sle.item_code, warehouse, sle.posting_date, sle.actual_qty, sle.valuation_rate, sle.company, sle.voucher_type, sle.qty_after_transaction, sle.stock_value_difference from `tabStock Ledger Entry` sle force index (posting_sort_index) where sle.docstatus < 2 %s %s order by sle.posting_date, sle.posting_time, sle.creation""" % (item_conditions_sql, conditions), as_dict=1) def get_item_warehouse_map(filters, sle): iwb_map = {} from_date = getdate(filters.get("from_date")) to_date = getdate(filters.get("to_date")) for d in sle: key = (d.company, d.item_code, d.warehouse) if key not in iwb_map: iwb_map[key] = frappe._dict({ "opening_qty": 0.0, "opening_val": 0.0, "in_qty": 0.0, "in_val": 0.0, "out_qty": 0.0, "out_val": 0.0, "bal_qty": 0.0, "bal_val": 0.0, "val_rate": 0.0 }) qty_dict = iwb_map[(d.company, d.item_code, d.warehouse)] if d.voucher_type == "Stock Reconciliation": qty_diff = flt(d.qty_after_transaction) - qty_dict.bal_qty else: qty_diff = flt(d.actual_qty) value_diff = flt(d.stock_value_difference) if d.posting_date < from_date: qty_dict.opening_qty += qty_diff qty_dict.opening_val += value_diff elif d.posting_date >= from_date and d.posting_date <= to_date: if qty_diff > 0: qty_dict.in_qty += qty_diff qty_dict.in_val += value_diff else: qty_dict.out_qty += abs(qty_diff) qty_dict.out_val += abs(value_diff) qty_dict.val_rate = d.valuation_rate qty_dict.bal_qty += qty_diff qty_dict.bal_val += value_diff iwb_map = filter_items_with_no_transactions(iwb_map) return iwb_map def filter_items_with_no_transactions(iwb_map): for (company, item, warehouse) in sorted(iwb_map): qty_dict = iwb_map[(company, item, warehouse)] no_transactions = True float_precision = cint(frappe.db.get_default("float_precision")) or 3 for key, val in iteritems(qty_dict): val = flt(val, float_precision) qty_dict[key] = val if key != "val_rate" and val: no_transactions = False if no_transactions: iwb_map.pop((company, item, warehouse)) return iwb_map def get_items(filters): conditions = [] if filters.get("item_code"): conditions.append("item.name=%(item_code)s") else: if filters.get("brand"): conditions.append("item.brand=%(brand)s") if filters.get("item_group"): conditions.append(get_item_group_condition(filters.get("item_group"))) items = [] if conditions: items = frappe.db.sql_list("""select name from `tabItem` item where {}""" .format(" and ".join(conditions)), filters) return items def get_item_details(items, sle, filters): item_details = {} if not items: items = list(set([d.item_code for d in sle])) if items: cf_field = cf_join = "" if filters.get("include_uom"): cf_field = ", ucd.`conversion_factor`" cf_join = "LEFT JOIN `tabUOM Conversion Detail` ucd ON ucd.`parent`=item.`name` AND ucd.`uom`=%(include_uom)s" for item in frappe.db.sql(""" SELECT item.`name`, item.`item_name`, item.`description`, item.`item_group`, item.`brand`, item.`stock_uom` {cf_field} FROM `tabItem` item {cf_join} WHERE item.`name` IN ({names}) AND IFNULL(item.`disabled`, 0) = 0 """.format(cf_field=cf_field, cf_join=cf_join, names=', '.join([frappe.db.escape(i, percent=False) for i in items])), {"include_uom": filters.get("include_uom")}, as_dict=1): item_details.setdefault(item.name, item) if filters.get('show_variant_attributes', 0) == 1: variant_values = get_variant_values_for(list(item_details)) item_details = {k: v.update(variant_values.get(k, {})) for k, v in iteritems(item_details)} return item_details def get_item_reorder_details(items): item_reorder_details = frappe._dict() if items: item_reorder_details = frappe.db.sql(""" select parent, warehouse, warehouse_reorder_qty, warehouse_reorder_level from `tabItem Reorder` where parent in ({0}) """.format(', '.join([frappe.db.escape(i, percent=False) for i in items])), as_dict=1) return dict((d.parent + d.warehouse, d) for d in item_reorder_details) def validate_filters(filters): if not (filters.get("item_code") or filters.get("warehouse")): sle_count = flt(frappe.db.sql("""select count(name) from `tabStock Ledger Entry`""")[0][0]) if sle_count > 500000: frappe.throw(_("Please set filter based on Item or Warehouse")) def get_variants_attributes(): '''Return all item variant attributes.''' return [i.name for i in frappe.get_all('Item Attribute')] def get_variant_values_for(items): '''Returns variant values for items.''' attribute_map = {} for attr in frappe.db.sql('''select parent, attribute, attribute_value from `tabItem Variant Attribute` where parent in (%s) ''' % ", ".join(["%s"] * len(items)), tuple(items), as_dict=1): attribute_map.setdefault(attr['parent'], {}) attribute_map[attr['parent']].update({attr['attribute']: attr['attribute_value']}) return attribute_map