# 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 get_gl_entries_for_stock(self, against_stock_account, amount, warehouse=None, stock_in_hand_account=None, cost_center=None): if not stock_in_hand_account and warehouse: stock_in_hand_account = webnotes.conn.get_value("Warehouse", warehouse, "account") if amount: gl_entries = [ # stock in hand account self.get_gl_dict({ "account": stock_in_hand_account, "against": against_stock_account, "debit": amount, "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": amount, "cost_center": cost_center or None, "remarks": self.doc.remarks or "Accounting Entry for Stock", }), ] return gl_entries def sync_stock_account_balance(self, warehouse_list, cost_center=None, posting_date=None): from accounts.utils import get_stock_and_account_difference acc_diff = get_stock_and_account_difference(warehouse_list) if not cost_center: cost_center = self.get_company_default("cost_center") gl_entries = [] for account, diff in acc_diff.items(): if diff: stock_adjustment_account = self.get_company_default("stock_adjustment_account") gl_entries += self.get_gl_entries_for_stock(stock_adjustment_account, diff, stock_in_hand_account=account, cost_center=cost_center) if gl_entries: from accounts.general_ledger import make_gl_entries if posting_date: for entries in gl_entries: entries["posting_date"] = posting_date make_gl_entries(gl_entries) 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()