# 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 _ from frappe.utils import flt, getdate def execute(filters=None): if not filters: filters = {} columns = get_columns(filters) item_map = get_item_details(filters) iwb_map = get_item_warehouse_map(filters) data = [] for (company, item, warehouse) in sorted(iwb_map): qty_dict = iwb_map[(company, item, warehouse)] data.append([item, item_map[item]["item_name"], item_map[item]["item_group"], item_map[item]["brand"], item_map[item]["description"], warehouse, item_map[item]["stock_uom"], qty_dict.opening_qty, qty_dict.opening_val, qty_dict.in_qty, qty_dict.in_val, qty_dict.out_qty, qty_dict.out_val, qty_dict.bal_qty, qty_dict.bal_val, qty_dict.val_rate, company ]) return columns, data def get_columns(filters): """return columns based on filters""" columns = [ _("Item")+":Link/Item:100", _("Item Name")+"::150", _("Item Group")+"::100", _("Brand")+"::90", _("Description")+"::140", _("Warehouse")+":Link/Warehouse:100", _("Stock UOM")+":Link/UOM:90", _("Opening Qty")+":Float:100", _("Opening Value")+":Float:110", _("In Qty")+":Float:80", _("In Value")+":Float:80", _("Out Qty")+":Float:80", _("Out Value")+":Float:80", _("Balance Qty")+":Float:100", _("Balance Value")+":Float:100", _("Valuation Rate")+":Float:90", _("Company")+":Link/Company:100" ] 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 posting_date <= '%s'" % frappe.db.escape(filters["to_date"]) else: frappe.throw(_("'To Date' is required")) if filters.get("item_code"): conditions += " and item_code = '%s'" % frappe.db.escape(filters.get("item_code"), percent=False) return conditions #get all details def get_stock_ledger_entries(filters): conditions = get_conditions(filters) return frappe.db.sql("""select item_code, warehouse, posting_date, actual_qty, valuation_rate, company, voucher_type, qty_after_transaction, stock_value_difference from `tabStock Ledger Entry` force index (posting_sort_index) where docstatus < 2 %s order by posting_date, posting_time, name""" % conditions, as_dict=1) def get_item_warehouse_map(filters): iwb_map = {} from_date = getdate(filters["from_date"]) to_date = getdate(filters["to_date"]) sle = get_stock_ledger_entries(filters) 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, "uom": None }) qty_dict = iwb_map[(d.company, d.item_code, d.warehouse)] if d.voucher_type == "Stock Reconciliation": qty_diff = flt(d.qty_after_transaction) - qty_dict.bal_qty else: qty_diff = flt(d.actual_qty) value_diff = flt(d.stock_value_difference) if d.posting_date < from_date: 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 qty_diff > 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 return iwb_map def get_item_details(filters): item_map = {} for d in frappe.db.sql("select name, item_name, stock_uom, item_group, brand, \ description from tabItem", as_dict=1): item_map.setdefault(d.name, d) return item_map