# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt from __future__ import unicode_literals import frappe from frappe.utils import cint, flt, cstr from frappe import msgprint, _ import frappe.defaults from erpnext.controllers.accounts_controller import AccountsController from erpnext.accounts.general_ledger import make_gl_entries, delete_gl_entries, process_gl_map class StockController(AccountsController): def make_gl_entries(self, repost_future_gle=True, allow_negative_stock=False): if self.docstatus == 2: delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name) if cint(frappe.defaults.get_global_default("auto_accounting_for_stock")): warehouse_account = get_warehouse_account() if self.docstatus==1: gl_entries = self.get_gl_entries(warehouse_account, allow_negative_stock=allow_negative_stock) make_gl_entries(gl_entries) if repost_future_gle: items, warehouses = self.get_items_and_warehouses() update_gl_entries_after(self.posting_date, self.posting_time, warehouses, items, warehouse_account, allow_negative_stock) def get_gl_entries(self, warehouse_account=None, default_expense_account=None, default_cost_center=None, allow_negative_stock=False): # block_negative_stock(allow_negative_stock) if not warehouse_account: warehouse_account = get_warehouse_account() sle_map = self.get_stock_ledger_details() voucher_details = self.get_voucher_details(default_expense_account, default_cost_center, sle_map) gl_list = [] warehouse_with_no_account = [] for detail in voucher_details: sle_list = sle_map.get(detail.name) if sle_list: for sle in sle_list: if warehouse_account.get(sle.warehouse): # from warehouse account self.check_expense_account(detail) stock_value_difference = flt(sle.stock_value_difference, 2) if not stock_value_difference: valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse, sle.posting_date) stock_value_difference = flt(sle.actual_qty)*flt(valuation_rate) gl_list.append(self.get_gl_dict({ "account": warehouse_account[sle.warehouse], "against": detail.expense_account, "cost_center": detail.cost_center, "remarks": self.get("remarks") or "Accounting Entry for Stock", "debit": stock_value_difference })) # to target warehouse / expense account gl_list.append(self.get_gl_dict({ "account": detail.expense_account, "against": warehouse_account[sle.warehouse], "cost_center": detail.cost_center, "remarks": self.get("remarks") or "Accounting Entry for Stock", "credit": stock_value_difference })) elif sle.warehouse not in warehouse_with_no_account: warehouse_with_no_account.append(sle.warehouse) if warehouse_with_no_account: msgprint(_("No accounting entries for the following warehouses") + ": \n" + "\n".join(warehouse_with_no_account)) return process_gl_map(gl_list) def get_voucher_details(self, default_expense_account, default_cost_center, sle_map): if self.doctype == "Stock Reconciliation": return [frappe._dict({ "name": voucher_detail_no, "expense_account": default_expense_account, "cost_center": default_cost_center }) for voucher_detail_no, sle in sle_map.items()] else: details = self.get(self.fname) if default_expense_account or default_cost_center: for d in details: if default_expense_account and not d.get("expense_account"): d.expense_account = default_expense_account if default_cost_center and not d.get("cost_center"): d.cost_center = default_cost_center return details def get_items_and_warehouses(self): items, warehouses = [], [] if hasattr(self, "fname"): item_doclist = self.get(self.fname) elif self.doctype == "Stock Reconciliation": import json item_doclist = [] data = json.loads(self.reconciliation_json) for row in data[data.index(self.head_row)+1:]: d = frappe._dict(zip(["item_code", "warehouse", "qty", "valuation_rate"], row)) item_doclist.append(d) if item_doclist: for d in item_doclist: if d.item_code and d.item_code not in items: items.append(d.item_code) if d.get("warehouse") and d.warehouse not in warehouses: warehouses.append(d.warehouse) if self.doctype == "Stock Entry": if d.get("s_warehouse") and d.s_warehouse not in warehouses: warehouses.append(d.s_warehouse) if d.get("t_warehouse") and d.t_warehouse not in warehouses: warehouses.append(d.t_warehouse) return items, warehouses def get_stock_ledger_details(self): stock_ledger = {} for sle in frappe.db.sql("""select warehouse, stock_value_difference, voucher_detail_no, item_code, posting_date, actual_qty from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s""", (self.doctype, self.name), as_dict=True): stock_ledger.setdefault(sle.voucher_detail_no, []).append(sle) return stock_ledger def make_adjustment_entry(self, expected_gle, voucher_obj): from erpnext.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_obj.get_gl_dict({ "account": account, "against": stock_adjustment_account, "debit": diff, "remarks": "Adjustment Accounting Entry for Stock", }), # account against stock in hand voucher_obj.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 erpnext.accounts.general_ledger import make_gl_entries make_gl_entries(gl_entries) def check_expense_account(self, item): if not item.get("expense_account"): frappe.throw(_("Expense or Difference account is mandatory for Item {0} as it impacts overall stock value").format(item.item_code)) else: is_expense_account = frappe.db.get_value("Account", item.get("expense_account"), "report_type")=="Profit and Loss" if self.doctype not in ("Purchase Receipt", "Stock Reconciliation") and not is_expense_account: frappe.throw(_("Expense / Difference account ({0}) must be a 'Profit or Loss' account") .format(item.get("expense_account"))) if is_expense_account and not item.get("cost_center"): frappe.throw(_("{0} {1}: Cost Center is mandatory for Item {2}").format( _(self.doctype), self.name, item.get("item_code"))) def get_sl_entries(self, d, args): sl_dict = { "item_code": d.get("item_code", None), "warehouse": d.get("warehouse", None), "posting_date": self.posting_date, "posting_time": self.posting_time, "voucher_type": self.doctype, "voucher_no": self.name, "voucher_detail_no": d.name, "actual_qty": (self.docstatus==1 and 1 or -1)*flt(d.get("stock_qty")), "stock_uom": d.get("stock_uom"), "incoming_rate": 0, "company": self.company, "fiscal_year": self.fiscal_year, "batch_no": cstr(d.get("batch_no")).strip(), "serial_no": d.get("serial_no"), "project": d.get("project_name"), "is_cancelled": self.docstatus==2 and "Yes" or "No" } sl_dict.update(args) return sl_dict def make_sl_entries(self, sl_entries, is_amended=None): from erpnext.stock.stock_ledger import make_sl_entries make_sl_entries(sl_entries, is_amended) def make_gl_entries_on_cancel(self): if frappe.db.sql("""select name from `tabGL Entry` where voucher_type=%s and voucher_no=%s""", (self.doctype, self.name)): self.make_gl_entries() def get_serialized_items(self): serialized_items = [] item_codes = list(set([d.item_code for d in self.get(self.fname)])) if item_codes: serialized_items = frappe.db.sql_list("""select name from `tabItem` where has_serial_no='Yes' and name in ({})""".format(", ".join(["%s"]*len(item_codes))), tuple(item_codes)) return serialized_items def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for_items=None, warehouse_account=None, allow_negative_stock=False): def _delete_gl_entries(voucher_type, voucher_no): frappe.db.sql("""delete from `tabGL Entry` where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no)) if not warehouse_account: warehouse_account = get_warehouse_account() future_stock_vouchers = get_future_stock_vouchers(posting_date, posting_time, for_warehouses, for_items) gle = get_voucherwise_gl_entries(future_stock_vouchers, posting_date) for voucher_type, voucher_no in future_stock_vouchers: existing_gle = gle.get((voucher_type, voucher_no), []) voucher_obj = frappe.get_doc(voucher_type, voucher_no) expected_gle = voucher_obj.get_gl_entries(warehouse_account, allow_negative_stock=allow_negative_stock) if expected_gle: if not existing_gle or not compare_existing_and_expected_gle(existing_gle, expected_gle): _delete_gl_entries(voucher_type, voucher_no) voucher_obj.make_gl_entries(repost_future_gle=False, allow_negative_stock=allow_negative_stock) else: _delete_gl_entries(voucher_type, voucher_no) def compare_existing_and_expected_gle(existing_gle, expected_gle): matched = True for entry in expected_gle: for e in existing_gle: if entry.account==e.account and entry.against_account==e.against_account \ and entry.cost_center==e.cost_center \ and (entry.debit != e.debit or entry.credit != e.credit): matched = False break return matched def get_future_stock_vouchers(posting_date, posting_time, for_warehouses=None, for_items=None): future_stock_vouchers = [] values = [] condition = "" if for_items: condition += " and item_code in ({})".format(", ".join(["%s"] * len(for_items))) values += for_items if for_warehouses: condition += " and warehouse in ({})".format(", ".join(["%s"] * len(for_warehouses))) values += for_warehouses for d in frappe.db.sql("""select distinct sle.voucher_type, sle.voucher_no from `tabStock Ledger Entry` sle where timestamp(sle.posting_date, sle.posting_time) >= timestamp(%s, %s) {condition} order by timestamp(sle.posting_date, sle.posting_time) asc, name asc""".format(condition=condition), tuple([posting_date, posting_time] + values), as_dict=True): future_stock_vouchers.append([d.voucher_type, d.voucher_no]) return future_stock_vouchers def get_voucherwise_gl_entries(future_stock_vouchers, posting_date): gl_entries = {} if future_stock_vouchers: for d in frappe.db.sql("""select * from `tabGL Entry` where posting_date >= %s and voucher_no in (%s)""" % ('%s', ', '.join(['%s']*len(future_stock_vouchers))), tuple([posting_date] + [d[1] for d in future_stock_vouchers]), as_dict=1): gl_entries.setdefault((d.voucher_type, d.voucher_no), []).append(d) return gl_entries def get_warehouse_account(): warehouse_account = dict(frappe.db.sql("""select master_name, name from tabAccount where account_type = 'Warehouse' and ifnull(master_name, '') != ''""")) return warehouse_account def block_negative_stock(allow_negative_stock=False): if cint(frappe.defaults.get_global_default("auto_accounting_for_stock")) and not allow_negative_stock: if cint(frappe.db.get_value("Stock Settings", None, "allow_negative_stock")): frappe.throw(_("Negative stock is not allowed in case of Perpetual Inventory, please disable it from Stock Settings")) def get_valuation_rate(item_code, warehouse, posting_date): last_valuation_rate = frappe.db.sql("""select valuation_rate from `tabStock Ledger Entry` where item_code = %s and warehouse = %s and ifnull(qty_after_transaction, 0) > 0 and posting_date < %s order by posting_date desc limit 1""", (item_code, warehouse, posting_date)) valuation_rate = flt(last_valuation_rate[0][0]) if last_valuation_rate else 0 if not valuation_rate: valuation_rate = frappe.db.get_value("Item Price", {"item_code": item_code, "buying": 1}, "price_list_rate") return valuation_rate