# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. # License: GNU General Public License v3. See license.txt from __future__ import unicode_literals import webnotes from webnotes.utils import cint, flt, cstr from webnotes import msgprint, _ import webnotes.defaults from controllers.accounts_controller import AccountsController class StockController(AccountsController): def make_gl_entries(self): if not cint(webnotes.defaults.get_global_default("perpetual_accounting")): return from accounts.general_ledger import make_gl_entries, delete_gl_entries gl_entries = self.get_gl_entries_for_stock() if gl_entries and self.doc.docstatus==1: make_gl_entries(gl_entries) elif self.doc.docstatus==2: webnotes.conn.sql("""delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s""", (self.doc.doctype, self.doc.name)) self.update_gl_entries_after() def get_gl_entries_for_stock(self, item_acc_map=None, expense_account=None, cost_center=None): from accounts.general_ledger import process_gl_map if not (expense_account or cost_center or item_acc_map): item_acc_map = {} for item in self.doclist.get({"parentfield": self.fname}): self.check_expense_account(item) item_acc_map.setdefault(item.name, [item.expense_account, item.cost_center]) gl_entries = [] stock_value_diff = self.get_stock_value_diff_from_sle(item_acc_map, expense_account, cost_center) for stock_in_hand_account, against_stock_account_dict in stock_value_diff.items(): for against_stock_account, cost_center_dict in against_stock_account_dict.items(): for cost_center, value_diff in cost_center_dict.items(): gl_entries += [ # stock in hand account self.get_gl_dict({ "account": stock_in_hand_account, "against": against_stock_account, "debit": value_diff, "remarks": self.doc.remarks or "Accounting Entry for Stock", }), # account against stock in hand self.get_gl_dict({ "account": against_stock_account, "against": stock_in_hand_account, "credit": value_diff, "cost_center": cost_center != "No Cost Center" and cost_center or None, "remarks": self.doc.remarks or "Accounting Entry for Stock", }), ] gl_entries = process_gl_map(gl_entries) return gl_entries def get_stock_value_diff_from_sle(self, item_acc_map, expense_account, cost_center): wh_acc_map = self.get_warehouse_account_map() stock_value_diff = {} for sle in webnotes.conn.sql("""select warehouse, stock_value_difference, voucher_detail_no from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s""", (self.doc.doctype, self.doc.name), as_dict=True): account = wh_acc_map[sle.warehouse] against_account = expense_account or item_acc_map[sle.voucher_detail_no][0] cost_center = cost_center or item_acc_map[sle.voucher_detail_no][1] or \ "No Cost Center" stock_value_diff.setdefault(account, {}).setdefault(against_account, {})\ .setdefault(cost_center, 0) stock_value_diff[account][against_account][cost_center] += \ flt(sle.stock_value_difference) return stock_value_diff def get_warehouse_account_map(self): wh_acc_map = {} warehouse_with_no_account = [] for d in webnotes.conn.sql("""select name, account from `tabWarehouse`""", as_dict=True): if not d.account: warehouse_with_no_account.append(d.name) wh_acc_map.setdefault(d.name, d.account) if warehouse_with_no_account: webnotes.throw(_("Please mention Perpetual Account in warehouse master for \ following warehouses") + ": " + '\n'.join(warehouse_with_no_account)) return wh_acc_map def update_gl_entries_after(self): future_stock_vouchers = self.get_future_stock_vouchers() gle = self.get_voucherwise_gl_entries(future_stock_vouchers) for voucher_type, voucher_no in future_stock_vouchers: existing_gle = gle.get((voucher_type, voucher_no), {}) voucher_bean = webnotes.bean(voucher_type, voucher_no) expected_gle = voucher_bean.run_method("get_gl_entries_for_stock") if expected_gle: if existing_gle: matched = True for entry in expected_gle: entry_amount = existing_gle.get(entry.account, {}).get(entry.cost_center \ or "No Cost Center", [0, 0]) if [entry.debit, entry.credit] != entry_amount: matched = False break if not matched: # make updated entry webnotes.conn.sql("""delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no)) voucher_bean.run_method("make_gl_entries") else: # make adjustment entry on that date self.make_adjustment_entry(expected_gle, voucher_bean) def get_future_stock_vouchers(self): future_stock_vouchers = [] for d in webnotes.conn.sql("""select distinct voucher_type, voucher_no from `tabStock Ledger Entry` where timestamp(posting_date, posting_time) >= timestamp(%s, %s) order by timestamp(posting_date, posting_time) asc, name asc""", (self.doc.posting_date, self.doc.posting_time), as_dict=True): future_stock_vouchers.append([d.voucher_type, d.voucher_no]) return future_stock_vouchers def get_voucherwise_gl_entries(self, future_stock_vouchers): gl_entries = {} if future_stock_vouchers: for d in webnotes.conn.sql("""select * from `tabGL Entry` where posting_date >= %s and voucher_no in (%s)""" % ('%s', ', '.join(['%s']*len(future_stock_vouchers))), tuple([self.doc.posting_date] + [d[1] for d in future_stock_vouchers]), as_dict=1): gl_entries.setdefault((d.voucher_type, d.voucher_no), {})\ .setdefault(d.account, {})\ .setdefault(d.cost_center, [d.debit, d.credit]) return gl_entries def make_adjustment_entry(self, expected_gle, voucher_bean): from accounts.utils import get_stock_and_account_difference account_list = [d.account for d in expected_gle] acc_diff = get_stock_and_account_difference(account_list, expected_gle[0].posting_date) cost_center = self.get_company_default("cost_center") stock_adjustment_account = self.get_company_default("stock_adjustment_account") gl_entries = [] for account, diff in acc_diff.items(): if diff: gl_entries.append([ # stock in hand account voucher_bean.get_gl_dict({ "account": account, "against": stock_adjustment_account, "debit": diff, "remarks": "Adjustment Accounting Entry for Stock", }), # account against stock in hand voucher_bean.get_gl_dict({ "account": stock_adjustment_account, "against": account, "credit": diff, "cost_center": cost_center or None, "remarks": "Adjustment Accounting Entry for Stock", }), ]) if gl_entries: from accounts.general_ledger import make_gl_entries make_gl_entries(gl_entries) def check_expense_account(self, item): if item.fields.has_key("expense_account") and not item.expense_account: msgprint(_("""Expense account is mandatory for item: """) + item.item_code, raise_exception=1) if item.fields.has_key("expense_account") and not item.cost_center: msgprint(_("""Cost Center is mandatory for item: """) + item.item_code, raise_exception=1) def get_sl_entries(self, d, args): sl_dict = { "item_code": d.item_code, "warehouse": d.warehouse, "posting_date": self.doc.posting_date, "posting_time": self.doc.posting_time, "voucher_type": self.doc.doctype, "voucher_no": self.doc.name, "voucher_detail_no": d.name, "actual_qty": (self.doc.docstatus==1 and 1 or -1)*flt(d.stock_qty), "stock_uom": d.stock_uom, "incoming_rate": 0, "company": self.doc.company, "fiscal_year": self.doc.fiscal_year, "batch_no": cstr(d.batch_no).strip(), "serial_no": d.serial_no, "project": d.project_name, "is_cancelled": self.doc.docstatus==2 and "Yes" or "No" } sl_dict.update(args) return sl_dict def make_sl_entries(self, sl_entries, is_amended=None): from stock.stock_ledger import make_sl_entries make_sl_entries(sl_entries, is_amended) def get_stock_ledger_entries(self, item_list=None, warehouse_list=None): out = {} if not (item_list and warehouse_list): item_list, warehouse_list = self.get_distinct_item_warehouse() if item_list and warehouse_list: res = webnotes.conn.sql("""select item_code, voucher_type, voucher_no, voucher_detail_no, posting_date, posting_time, stock_value, warehouse, actual_qty as qty from `tabStock Ledger Entry` where company = %s and item_code in (%s) and warehouse in (%s) order by item_code desc, warehouse desc, posting_date desc, posting_time desc, name desc""" % ('%s', ', '.join(['%s']*len(item_list)), ', '.join(['%s']*len(warehouse_list))), tuple([self.doc.company] + item_list + warehouse_list), as_dict=1) for r in res: if (r.item_code, r.warehouse) not in out: out[(r.item_code, r.warehouse)] = [] out[(r.item_code, r.warehouse)].append(r) return out def get_distinct_item_warehouse(self): item_list = [] warehouse_list = [] for item in self.doclist.get({"parentfield": self.fname}) \ + self.doclist.get({"parentfield": "packing_details"}): item_list.append(item.item_code) warehouse_list.append(item.warehouse) return list(set(item_list)), list(set(warehouse_list)) def make_cancel_gl_entries(self): if webnotes.conn.sql("""select name from `tabGL Entry` where voucher_type=%s and voucher_no=%s""", (self.doc.doctype, self.doc.name)): self.make_gl_entries()