# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt from operator import itemgetter import frappe from frappe import _ from frappe.utils import cint, date_diff, flt, getdate import erpnext from erpnext.stock.report.stock_ageing.stock_ageing import FIFOSlots, get_average_age from erpnext.stock.report.stock_ledger.stock_ledger import get_item_group_condition from erpnext.stock.utils import add_additional_uom_columns, is_reposting_item_valuation_in_progress def execute(filters=None): is_reposting_item_valuation_in_progress() if not filters: filters = {} to_date = filters.get('to_date') if filters.get("company"): company_currency = erpnext.get_company_currency(filters.get("company")) else: company_currency = frappe.db.get_single_value("Global Defaults", "default_currency") include_uom = filters.get("include_uom") columns = get_columns(filters) items = get_items(filters) sle = get_stock_ledger_entries(filters, items) if filters.get('show_stock_ageing_data'): filters['show_warehouse_wise_stock'] = True item_wise_fifo_queue = FIFOSlots(filters, sle).generate() # if no stock ledger entry found return if not sle: return columns, [] iwb_map = get_item_warehouse_map(filters, sle) item_map = get_item_details(items, sle, filters) item_reorder_detail_map = get_item_reorder_details(item_map.keys()) data = [] conversion_factors = {} _func = itemgetter(1) for (company, item, warehouse) in sorted(iwb_map): if item_map.get(item): qty_dict = iwb_map[(company, item, warehouse)] item_reorder_level = 0 item_reorder_qty = 0 if item + warehouse in item_reorder_detail_map: item_reorder_level = item_reorder_detail_map[item + warehouse]["warehouse_reorder_level"] item_reorder_qty = item_reorder_detail_map[item + warehouse]["warehouse_reorder_qty"] report_data = { 'currency': company_currency, 'item_code': item, 'warehouse': warehouse, 'company': company, 'reorder_level': item_reorder_level, 'reorder_qty': item_reorder_qty, } report_data.update(item_map[item]) report_data.update(qty_dict) if include_uom: conversion_factors.setdefault(item, item_map[item].conversion_factor) if filters.get('show_stock_ageing_data'): fifo_queue = item_wise_fifo_queue[(item, warehouse)].get('fifo_queue') stock_ageing_data = { 'average_age': 0, 'earliest_age': 0, 'latest_age': 0 } if fifo_queue: fifo_queue = sorted(filter(_func, fifo_queue), key=_func) if not fifo_queue: continue stock_ageing_data['average_age'] = get_average_age(fifo_queue, to_date) stock_ageing_data['earliest_age'] = date_diff(to_date, fifo_queue[0][1]) stock_ageing_data['latest_age'] = date_diff(to_date, fifo_queue[-1][1]) report_data.update(stock_ageing_data) data.append(report_data) add_additional_uom_columns(columns, data, include_uom, conversion_factors) return columns, data def get_columns(filters): """return columns""" columns = [ {"label": _("Item"), "fieldname": "item_code", "fieldtype": "Link", "options": "Item", "width": 100}, {"label": _("Item Name"), "fieldname": "item_name", "width": 150}, {"label": _("Item Group"), "fieldname": "item_group", "fieldtype": "Link", "options": "Item Group", "width": 100}, {"label": _("Warehouse"), "fieldname": "warehouse", "fieldtype": "Link", "options": "Warehouse", "width": 100}, {"label": _("Stock UOM"), "fieldname": "stock_uom", "fieldtype": "Link", "options": "UOM", "width": 90}, {"label": _("Balance Qty"), "fieldname": "bal_qty", "fieldtype": "Float", "width": 100, "convertible": "qty"}, {"label": _("Balance Value"), "fieldname": "bal_val", "fieldtype": "Currency", "width": 100, "options": "currency"}, {"label": _("Opening Qty"), "fieldname": "opening_qty", "fieldtype": "Float", "width": 100, "convertible": "qty"}, {"label": _("Opening Value"), "fieldname": "opening_val", "fieldtype": "Currency", "width": 110, "options": "currency"}, {"label": _("In Qty"), "fieldname": "in_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"}, {"label": _("In Value"), "fieldname": "in_val", "fieldtype": "Float", "width": 80}, {"label": _("Out Qty"), "fieldname": "out_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"}, {"label": _("Out Value"), "fieldname": "out_val", "fieldtype": "Float", "width": 80}, {"label": _("Valuation Rate"), "fieldname": "val_rate", "fieldtype": "Currency", "width": 90, "convertible": "rate", "options": "currency"}, {"label": _("Reorder Level"), "fieldname": "reorder_level", "fieldtype": "Float", "width": 80, "convertible": "qty"}, {"label": _("Reorder Qty"), "fieldname": "reorder_qty", "fieldtype": "Float", "width": 80, "convertible": "qty"}, {"label": _("Company"), "fieldname": "company", "fieldtype": "Link", "options": "Company", "width": 100} ] if filters.get('show_stock_ageing_data'): columns += [{'label': _('Average Age'), 'fieldname': 'average_age', 'width': 100}, {'label': _('Earliest Age'), 'fieldname': 'earliest_age', 'width': 100}, {'label': _('Latest Age'), 'fieldname': 'latest_age', 'width': 100}] if filters.get('show_variant_attributes'): columns += [{'label': att_name, 'fieldname': att_name, 'width': 100} for att_name in get_variants_attributes()] return columns def get_conditions(filters): conditions = "" if not filters.get("from_date"): frappe.throw(_("'From Date' is required")) if filters.get("to_date"): conditions += " and sle.posting_date <= %s" % frappe.db.escape(filters.get("to_date")) else: frappe.throw(_("'To Date' is required")) if filters.get("company"): conditions += " and sle.company = %s" % frappe.db.escape(filters.get("company")) if filters.get("warehouse"): warehouse_details = frappe.db.get_value("Warehouse", filters.get("warehouse"), ["lft", "rgt"], as_dict=1) if warehouse_details: conditions += " and 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) if filters.get("warehouse_type") and not filters.get("warehouse"): conditions += " and exists (select name from `tabWarehouse` wh \ where wh.warehouse_type = '%s' and sle.warehouse = wh.name)"%(filters.get("warehouse_type")) return conditions def get_stock_ledger_entries(filters, items): item_conditions_sql = '' if items: item_conditions_sql = ' and sle.item_code in ({})'\ .format(', '.join(frappe.db.escape(i, percent=False) for i in items)) conditions = get_conditions(filters) return frappe.db.sql(""" select sle.item_code, warehouse, sle.posting_date, sle.actual_qty, sle.valuation_rate, sle.company, sle.voucher_type, sle.qty_after_transaction, sle.stock_value_difference, sle.item_code as name, sle.voucher_no, sle.stock_value, sle.batch_no from `tabStock Ledger Entry` sle where sle.docstatus < 2 %s %s and is_cancelled = 0 order by sle.posting_date, sle.posting_time, sle.creation, sle.actual_qty""" % #nosec (item_conditions_sql, conditions), as_dict=1) def get_item_warehouse_map(filters, sle): iwb_map = {} from_date = getdate(filters.get("from_date")) to_date = getdate(filters.get("to_date")) float_precision = cint(frappe.db.get_default("float_precision")) or 3 for d in sle: key = (d.company, d.item_code, d.warehouse) if key not in iwb_map: iwb_map[key] = frappe._dict({ "opening_qty": 0.0, "opening_val": 0.0, "in_qty": 0.0, "in_val": 0.0, "out_qty": 0.0, "out_val": 0.0, "bal_qty": 0.0, "bal_val": 0.0, "val_rate": 0.0 }) qty_dict = iwb_map[(d.company, d.item_code, d.warehouse)] if d.voucher_type == "Stock Reconciliation" and not d.batch_no: qty_diff = flt(d.qty_after_transaction) - flt(qty_dict.bal_qty) else: qty_diff = flt(d.actual_qty) value_diff = flt(d.stock_value_difference) if d.posting_date < from_date or (d.posting_date == from_date and d.voucher_type == "Stock Reconciliation" and frappe.db.get_value("Stock Reconciliation", d.voucher_no, "purpose") == "Opening Stock"): qty_dict.opening_qty += qty_diff qty_dict.opening_val += value_diff elif d.posting_date >= from_date and d.posting_date <= to_date: if flt(qty_diff, float_precision) >= 0: qty_dict.in_qty += qty_diff qty_dict.in_val += value_diff else: qty_dict.out_qty += abs(qty_diff) qty_dict.out_val += abs(value_diff) qty_dict.val_rate = d.valuation_rate qty_dict.bal_qty += qty_diff qty_dict.bal_val += value_diff iwb_map = filter_items_with_no_transactions(iwb_map, float_precision) return iwb_map def filter_items_with_no_transactions(iwb_map, float_precision): for (company, item, warehouse) in sorted(iwb_map): qty_dict = iwb_map[(company, item, warehouse)] no_transactions = True for key, val in qty_dict.items(): val = flt(val, float_precision) qty_dict[key] = val if key != "val_rate" and val: no_transactions = False if no_transactions: iwb_map.pop((company, item, warehouse)) return iwb_map def get_items(filters): "Get items based on item code, item group or brand." conditions = [] if filters.get("item_code"): conditions.append("item.name=%(item_code)s") else: if filters.get("item_group"): conditions.append(get_item_group_condition(filters.get("item_group"))) if filters.get("brand"): # used in stock analytics report conditions.append("item.brand=%(brand)s") items = [] if conditions: items = frappe.db.sql_list("""select name from `tabItem` item where {}""" .format(" and ".join(conditions)), filters) return items def get_item_details(items, sle, filters): item_details = {} if not items: items = list(set(d.item_code for d in sle)) if not items: return item_details cf_field = cf_join = "" if filters.get("include_uom"): cf_field = ", ucd.conversion_factor" cf_join = "left join `tabUOM Conversion Detail` ucd on ucd.parent=item.name and ucd.uom=%s" \ % frappe.db.escape(filters.get("include_uom")) res = frappe.db.sql(""" select item.name, item.item_name, item.description, item.item_group, item.brand, item.stock_uom %s from `tabItem` item %s where item.name in (%s) """ % (cf_field, cf_join, ','.join(['%s'] *len(items))), items, as_dict=1) for item in res: item_details.setdefault(item.name, item) if filters.get('show_variant_attributes', 0) == 1: variant_values = get_variant_values_for(list(item_details)) item_details = {k: v.update(variant_values.get(k, {})) for k, v in item_details.items()} return item_details def get_item_reorder_details(items): item_reorder_details = frappe._dict() if items: item_reorder_details = frappe.db.sql(""" select parent, warehouse, warehouse_reorder_qty, warehouse_reorder_level from `tabItem Reorder` where parent in ({0}) """.format(', '.join(frappe.db.escape(i, percent=False) for i in items)), as_dict=1) return dict((d.parent + d.warehouse, d) for d in item_reorder_details) def get_variants_attributes(): '''Return all item variant attributes.''' return [i.name for i in frappe.get_all('Item Attribute')] def get_variant_values_for(items): '''Returns variant values for items.''' attribute_map = {} for attr in frappe.db.sql('''select parent, attribute, attribute_value from `tabItem Variant Attribute` where parent in (%s) ''' % ", ".join(["%s"] * len(items)), tuple(items), as_dict=1): attribute_map.setdefault(attr['parent'], {}) attribute_map[attr['parent']].update({attr['attribute']: attr['attribute_value']}) return attribute_map