# 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 _ def execute(filters=None): columns = get_columns() sl_entries = get_stock_ledger_entries(filters) item_details = get_item_details(filters) opening_row = get_opening_balance(filters, columns) data = [] if opening_row: data.append(opening_row) for sle in sl_entries: item_detail = item_details[sle.item_code] data.append([sle.date, sle.item_code, item_detail.item_name, item_detail.item_group, item_detail.brand, item_detail.description, sle.warehouse, item_detail.stock_uom, sle.actual_qty, sle.qty_after_transaction, (sle.incoming_rate if sle.actual_qty > 0 else 0.0), sle.valuation_rate, sle.stock_value, sle.voucher_type, sle.voucher_no, sle.batch_no, sle.serial_no, sle.company]) return columns, data def get_columns(): columns = [ _("Date") + ":Datetime:95", _("Item") + ":Link/Item:130", _("Item Name") + "::100", _("Item Group") + ":Link/Item Group:100", _("Brand") + ":Link/Brand:100", _("Description") + "::200", _("Warehouse") + ":Link/Warehouse:100", _("Stock UOM") + ":Link/UOM:100", _("Qty") + ":Float:50", _("Balance Qty") + ":Float:100", {"label": _("Incoming Rate"), "fieldtype": "Currency", "width": 110, "options": "Company:company:default_currency"}, {"label": _("Valuation Rate"), "fieldtype": "Currency", "width": 110, "options": "Company:company:default_currency"}, {"label": _("Balance Value"), "fieldtype": "Currency", "width": 110, "options": "Company:company:default_currency"}, _("Voucher Type") + "::110", _("Voucher #") + ":Dynamic Link/" + _("Voucher Type") + ":100", _("Batch") + ":Link/Batch:100", _("Serial #") + ":Link/Serial No:100", {"label": _("Company"), "fieldtype": "Link", "width": 110, "options": "company", "fieldname": "company"} ] return columns def get_stock_ledger_entries(filters): return frappe.db.sql("""select concat_ws(" ", posting_date, posting_time) as date, item_code, warehouse, actual_qty, qty_after_transaction, incoming_rate, valuation_rate, stock_value, voucher_type, voucher_no, batch_no, serial_no, company from `tabStock Ledger Entry` sle where company = %(company)s and posting_date between %(from_date)s and %(to_date)s {sle_conditions} order by posting_date asc, posting_time asc, name asc"""\ .format(sle_conditions=get_sle_conditions(filters)), filters, as_dict=1) def get_item_details(filters): item_details = {} for item in frappe.db.sql("""select name, item_name, description, item_group, brand, stock_uom from `tabItem` item {item_conditions}"""\ .format(item_conditions=get_item_conditions(filters)), filters, as_dict=1): item_details.setdefault(item.name, item) return item_details def get_item_conditions(filters): conditions = [] if filters.get("item_code"): conditions.append("item.name=%(item_code)s") 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"))) return "where {}".format(" and ".join(conditions)) if conditions else "" def get_sle_conditions(filters): conditions = [] item_conditions=get_item_conditions(filters) if item_conditions: conditions.append("""sle.item_code in (select item.name from tabItem item {item_conditions})""".format(item_conditions=item_conditions)) if filters.get("warehouse"): warehouse_condition = get_warehouse_condition(filters.get("warehouse")) if warehouse_condition: conditions.append(warehouse_condition) if filters.get("voucher_no"): conditions.append("voucher_no=%(voucher_no)s") if filters.get("batch_no"): conditions.append("batch_no=%(batch_no)s") return "and {}".format(" and ".join(conditions)) if conditions else "" def get_opening_balance(filters, columns): if not (filters.item_code and filters.warehouse and filters.from_date): return from erpnext.stock.stock_ledger import get_previous_sle last_entry = get_previous_sle({ "item_code": filters.item_code, "warehouse": get_warehouse_condition(filters.warehouse), "posting_date": filters.from_date, "posting_time": "00:00:00" }) row = [""]*len(columns) row[1] = _("'Opening'") for i, v in ((9, 'qty_after_transaction'), (11, 'valuation_rate'), (12, 'stock_value')): row[i] = last_entry.get(v, 0) return row def get_warehouse_condition(warehouse): warehouse_details = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt"], as_dict=1) if warehouse_details: return " 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 '' def get_item_group_condition(item_group): item_group_details = frappe.db.get_value("Item Group", item_group, ["lft", "rgt"], as_dict=1) if item_group_details: return "item.item_group in (select ig.name from `tabItem Group` ig \ where ig.lft >= %s and ig.rgt <= %s and item.item_group = ig.name)"%(item_group_details.lft, item_group_details.rgt) return ''