from __future__ import unicode_literals import webnotes from webnotes.utils import flt stock_ledger_entries = None item_sales_bom = None def execute(filters=None): if not filters: filters = {} get_stock_ledger_entries(filters) get_sales_bom() delivery_note_items = webnotes.conn.sql("""select dn.name, dn.posting_date, dn.posting_time, dn.project_name, item.item_code, item.item_name, item.description, item.warehouse, item.qty, item.basic_rate, item.amount, item.name as "item_row" from `tabDelivery Note` dn, `tabDelivery Note Item` item where item.parent = dn.name and dn.docstatus = 1 order by dn.posting_date desc, dn.posting_time desc""", as_dict=1) columns = ["Delivery Note:Link/Delivery Note", "Posting Date:Date", "Posting Time", "Item Code:Link/Item", "Item Name", "Description", "Warehouse:Link/Warehouse", "Qty:Float", "Selling Rate:Currency", "Selling Amount:Currency", "Buying Amount:Currency", "Gross Profit:Currency", "Gross Profit %:Percent", "Project:Link/Project"] data = [] for row in delivery_note_items: selling_amount = flt(row.amount) buying_amount = get_buying_amount(row) if selling_amount: gross_profit = selling_amount - buying_amount gross_profit_percent = (gross_profit / selling_amount) * 100.0 else: gross_profit = gross_profit_percent = 0.0 data.append([row.name, row.posting_date, row.posting_time, row.item_code, row.item_name, row.description, row.warehouse, row.qty, row.basic_rate, row.amount, buying_amount, gross_profit, gross_profit_percent, row.project]) return columns, data def get_buying_amount(row): if item_sales_bom.get(row.item_code): # sales bom item buying_amount = 0.0 for bom_item in item_sales_bom[row.item_code]: buying_amount += _get_buying_amount(row.name, "[** No Item Row **]", bom_item.item_code, row.warehouse, bom_item.qty * row.qty) return buying_amount else: # doesn't have sales bom return _get_buying_amount(row.name, row.item_row, row.item_code, row.warehouse, row.qty) def _get_buying_amount(voucher_no, item_row, item_code, warehouse, qty): for i, sle in enumerate(stock_ledger_entries): if sle.voucher_type == "Delivery Note" and sle.voucher_no == voucher_no: if (sle.voucher_detail_no == item_row) or \ (sle.item_code == item_code and sle.warehouse == warehouse and \ abs(flt(sle.qty)) == qty): buying_amount = flt(stock_ledger_entries[i+1].stock_value) - flt(sle.stock_value) return buying_amount return 0.0 def get_sales_bom(): global item_sales_bom item_sales_bom = {} for r in webnotes.conn.sql("""select parent, item_code, qty from `tabSales BOM Item`""", as_dict=1): item_sales_bom.setdefault(r.parent, []).append(r) def get_stock_ledger_entries(filters): global stock_ledger_entries query = """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 ifnull(`is_cancelled`, "No") = "No" """ if filters.get("company"): query += """ and company=%(company)s""" query += " order by item_code desc, warehouse desc, posting_date desc, posting_time desc, name desc" stock_ledger_entries = webnotes.conn.sql(query, filters, as_dict=True)