brotherton-erpnext/erpnext/stock/stock_balance.py
2022-06-17 15:27:17 -04:00

341 lines
9.8 KiB
Python

# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
import frappe
from frappe.query_builder import DocType
from frappe.query_builder.functions import Sum
from frappe.query_builder.utils import Table
from frappe.utils import cstr, flt, now, nowdate, nowtime
from pypika.queries import QueryBuilder
from erpnext.controllers.stock_controller import create_repost_item_valuation_entry
def repost(only_actual=False, allow_negative_stock=False, allow_zero_rate=False, only_bin=False):
"""
Repost everything!
"""
frappe.db.auto_commit_on_many_writes = 1
if allow_negative_stock:
existing_allow_negative_stock = frappe.db.get_value(
"Stock Settings", None, "allow_negative_stock"
)
frappe.db.set_value("Stock Settings", None, "allow_negative_stock", 1)
item_warehouses = frappe.db.sql(
"""
select distinct item_code, warehouse
from
(select item_code, warehouse from tabBin
union
select item_code, warehouse from `tabStock Ledger Entry`) a
"""
)
for d in item_warehouses:
try:
repost_stock(d[0], d[1], allow_zero_rate, only_actual, only_bin, allow_negative_stock)
frappe.db.commit()
except Exception:
frappe.db.rollback()
if allow_negative_stock:
frappe.db.set_value(
"Stock Settings", None, "allow_negative_stock", existing_allow_negative_stock
)
frappe.db.auto_commit_on_many_writes = 0
def repost_stock(
item_code,
warehouse,
allow_zero_rate=False,
only_actual=False,
only_bin=False,
allow_negative_stock=False,
):
if not only_bin:
repost_actual_qty(item_code, warehouse, allow_zero_rate, allow_negative_stock)
if item_code and warehouse and not only_actual:
qty_dict = {
"reserved_qty": get_reserved_qty(item_code, warehouse),
"indented_qty": get_indented_qty(item_code, warehouse),
"ordered_qty": get_ordered_qty(item_code, warehouse),
"planned_qty": get_planned_qty(item_code, warehouse),
}
if only_bin:
qty_dict.update({"actual_qty": get_balance_qty_from_sle(item_code, warehouse)})
update_bin_qty(item_code, warehouse, qty_dict)
def repost_actual_qty(item_code, warehouse, allow_zero_rate=False, allow_negative_stock=False):
create_repost_item_valuation_entry(
{
"item_code": item_code,
"warehouse": warehouse,
"posting_date": "1900-01-01",
"posting_time": "00:01",
"allow_negative_stock": allow_negative_stock,
"allow_zero_rate": allow_zero_rate,
}
)
def get_balance_qty_from_sle(item_code, warehouse):
balance_qty = frappe.db.sql(
"""select qty_after_transaction from `tabStock Ledger Entry`
where item_code=%s and warehouse=%s and is_cancelled=0
order by posting_date desc, posting_time desc, creation desc
limit 1""",
(item_code, warehouse),
)
return flt(balance_qty[0][0]) if balance_qty else 0.0
def get_reserved_qty(item_code, warehouse):
def append_open_so_query(q: QueryBuilder, child_table: Table) -> QueryBuilder:
return (
q.inner_join(SalesOrder)
.on(SalesOrder.name == child_table.parent)
.where(SalesOrder.docstatus == 1)
.where(SalesOrder.status != "Closed")
)
SalesOrder = DocType("Sales Order")
SalesOrderItem = DocType("Sales Order Item")
PackedItem = DocType("Packed Item")
dont_reserve_qty_on_sales_return = frappe.db.get_single_value(
"Selling Settings", "dont_reserve_sales_order_qty_on_sales_return"
)
tab = (
frappe.qb.from_(SalesOrderItem)
.where(SalesOrderItem.item_code == item_code)
.where(SalesOrderItem.warehouse == warehouse)
)
for field, cond in [
(SalesOrderItem.stock_qty.as_("dnpi_qty"), 1),
(SalesOrderItem.qty.as_("so_item_qty"), 1),
(SalesOrderItem.delivered_qty.as_("so_item_delivered_qty"), 1),
(SalesOrderItem.returned_qty.as_("so_item_returned_qty"), dont_reserve_qty_on_sales_return),
(SalesOrderItem.parent, 1),
(SalesOrderItem.name, 1),
]:
if cond:
tab = tab.select(field)
tab = append_open_so_query(tab, SalesOrderItem)
dnpi = (
frappe.qb.from_(PackedItem)
.select(PackedItem.qty, PackedItem.parent_detail_docname, PackedItem.parent, PackedItem.name)
.where(PackedItem.item_code == item_code)
.where(PackedItem.warehouse == warehouse)
)
dnpi = append_open_so_query(dnpi, PackedItem)
dnpi_parent = frappe.qb.from_(dnpi).select(dnpi.qty.as_("dnpi_qty"))
for key, so_item_field, cond in [
("so_item_qty", "qty", 1),
("so_item_delivered_qty", "delivered_qty", 1),
("so_item_returned_qty", "returned_qty", dont_reserve_qty_on_sales_return),
]:
if cond:
dnpi_parent = dnpi_parent.select(
(
frappe.qb.from_(SalesOrderItem)
.select(SalesOrderItem[so_item_field])
.where(SalesOrderItem.name == dnpi.parent_detail_docname)
.where(SalesOrderItem.delivered_by_supplier == 0)
).as_(key)
)
dnpi_parent = dnpi_parent.select(dnpi.parent, dnpi.name)
dnpi_parent = dnpi_parent + tab
q = (
frappe.qb.from_(dnpi_parent)
.select(
Sum(
dnpi_parent.dnpi_qty
* (
(
dnpi_parent.so_item_qty
- dnpi_parent.so_item_delivered_qty
- (dnpi_parent.so_item_returned_qty if dont_reserve_qty_on_sales_return else 0)
)
/ dnpi_parent.so_item_qty
)
)
)
.where(dnpi_parent.so_item_qty >= dnpi_parent.so_item_delivered_qty)
)
reserved_qty = q.run()
return flt(reserved_qty[0][0]) if reserved_qty else 0
def get_indented_qty(item_code, warehouse):
# Ordered Qty is always maintained in stock UOM
inward_qty = frappe.db.sql(
"""
select sum(mr_item.stock_qty - mr_item.ordered_qty)
from `tabMaterial Request Item` mr_item, `tabMaterial Request` mr
where mr_item.item_code=%s and mr_item.warehouse=%s
and mr.material_request_type in ('Purchase', 'Manufacture', 'Customer Provided', 'Material Transfer')
and mr_item.stock_qty > mr_item.ordered_qty and mr_item.parent=mr.name
and mr.status!='Stopped' and mr.docstatus=1
""",
(item_code, warehouse),
)
inward_qty = flt(inward_qty[0][0]) if inward_qty else 0
outward_qty = frappe.db.sql(
"""
select sum(mr_item.stock_qty - mr_item.ordered_qty)
from `tabMaterial Request Item` mr_item, `tabMaterial Request` mr
where mr_item.item_code=%s and mr_item.warehouse=%s
and mr.material_request_type = 'Material Issue'
and mr_item.stock_qty > mr_item.ordered_qty and mr_item.parent=mr.name
and mr.status!='Stopped' and mr.docstatus=1
""",
(item_code, warehouse),
)
outward_qty = flt(outward_qty[0][0]) if outward_qty else 0
requested_qty = inward_qty - outward_qty
return requested_qty
def get_ordered_qty(item_code, warehouse):
ordered_qty = frappe.db.sql(
"""
select sum((po_item.qty - po_item.received_qty)*po_item.conversion_factor)
from `tabPurchase Order Item` po_item, `tabPurchase Order` po
where po_item.item_code=%s and po_item.warehouse=%s
and po_item.qty > po_item.received_qty and po_item.parent=po.name
and po.status not in ('Closed', 'Delivered') and po.docstatus=1
and po_item.delivered_by_supplier = 0""",
(item_code, warehouse),
)
return flt(ordered_qty[0][0]) if ordered_qty else 0
def get_planned_qty(item_code, warehouse):
planned_qty = frappe.db.sql(
"""
select sum(qty - produced_qty) from `tabWork Order`
where production_item = %s and fg_warehouse = %s and status not in ('Stopped', 'Completed', 'Closed')
and docstatus=1 and qty > produced_qty""",
(item_code, warehouse),
)
return flt(planned_qty[0][0]) if planned_qty else 0
def update_bin_qty(item_code, warehouse, qty_dict=None):
from erpnext.stock.utils import get_bin
bin = get_bin(item_code, warehouse)
mismatch = False
for field, value in qty_dict.items():
if flt(bin.get(field)) != flt(value):
bin.set(field, flt(value))
mismatch = True
bin.modified = now()
if mismatch:
bin.set_projected_qty()
bin.db_update()
bin.clear_cache()
def set_stock_balance_as_per_serial_no(
item_code=None, posting_date=None, posting_time=None, fiscal_year=None
):
if not posting_date:
posting_date = nowdate()
if not posting_time:
posting_time = nowtime()
condition = " and item.name='%s'" % item_code.replace("'", "'") if item_code else ""
bin = frappe.db.sql(
"""select bin.item_code, bin.warehouse, bin.actual_qty, item.stock_uom
from `tabBin` bin, tabItem item
where bin.item_code = item.name and item.has_serial_no = 1 %s"""
% condition
)
for d in bin:
serial_nos = frappe.db.sql(
"""select count(name) from `tabSerial No`
where item_code=%s and warehouse=%s and docstatus < 2""",
(d[0], d[1]),
)
sle = frappe.db.sql(
"""select valuation_rate, company from `tabStock Ledger Entry`
where item_code = %s and warehouse = %s and is_cancelled = 0
order by posting_date desc limit 1""",
(d[0], d[1]),
)
sle_dict = {
"doctype": "Stock Ledger Entry",
"item_code": d[0],
"warehouse": d[1],
"transaction_date": nowdate(),
"posting_date": posting_date,
"posting_time": posting_time,
"voucher_type": "Stock Reconciliation (Manual)",
"voucher_no": "",
"voucher_detail_no": "",
"actual_qty": flt(serial_nos[0][0]) - flt(d[2]),
"stock_uom": d[3],
"incoming_rate": sle and flt(serial_nos[0][0]) > flt(d[2]) and flt(sle[0][0]) or 0,
"company": sle and cstr(sle[0][1]) or 0,
"batch_no": "",
"serial_no": "",
}
sle_doc = frappe.get_doc(sle_dict)
sle_doc.flags.ignore_validate = True
sle_doc.flags.ignore_links = True
sle_doc.insert()
args = sle_dict.copy()
args.update({"sle_id": sle_doc.name})
create_repost_item_valuation_entry(
{
"item_code": d[0],
"warehouse": d[1],
"posting_date": posting_date,
"posting_time": posting_time,
}
)
def reset_serial_no_status_and_warehouse(serial_nos=None):
if not serial_nos:
serial_nos = frappe.db.sql_list("""select name from `tabSerial No` where docstatus = 0""")
for serial_no in serial_nos:
try:
sr = frappe.get_doc("Serial No", serial_no)
last_sle = sr.get_last_sle()
if flt(last_sle.actual_qty) > 0:
sr.warehouse = last_sle.warehouse
sr.via_stock_ledger = True
sr.save()
except Exception:
pass