459 lines
17 KiB
Python
459 lines
17 KiB
Python
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import frappe, erpnext
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from frappe import _
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from frappe.utils import cint, flt, cstr, now
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from erpnext.stock.utils import get_valuation_method
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import json
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# future reposting
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class NegativeStockError(frappe.ValidationError): pass
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_exceptions = frappe.local('stockledger_exceptions')
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# _exceptions = []
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def make_sl_entries(sl_entries, is_amended=None, allow_negative_stock=False, via_landed_cost_voucher=False):
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if sl_entries:
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from erpnext.stock.utils import update_bin
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cancel = True if sl_entries[0].get("is_cancelled") == "Yes" else False
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if cancel:
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set_as_cancel(sl_entries[0].get('voucher_no'), sl_entries[0].get('voucher_type'))
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for sle in sl_entries:
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sle_id = None
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if sle.get('is_cancelled') == 'Yes':
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sle['actual_qty'] = -flt(sle['actual_qty'])
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if sle.get("actual_qty") or sle.get("voucher_type")=="Stock Reconciliation":
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sle_id = make_entry(sle, allow_negative_stock, via_landed_cost_voucher)
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args = sle.copy()
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args.update({
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"sle_id": sle_id,
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"is_amended": is_amended
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})
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update_bin(args, allow_negative_stock, via_landed_cost_voucher)
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if cancel:
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delete_cancelled_entry(sl_entries[0].get('voucher_type'), sl_entries[0].get('voucher_no'))
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def set_as_cancel(voucher_type, voucher_no):
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frappe.db.sql("""update `tabStock Ledger Entry` set is_cancelled='Yes',
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modified=%s, modified_by=%s
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where voucher_no=%s and voucher_type=%s""",
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(now(), frappe.session.user, voucher_type, voucher_no))
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def make_entry(args, allow_negative_stock=False, via_landed_cost_voucher=False):
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args.update({"doctype": "Stock Ledger Entry"})
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sle = frappe.get_doc(args)
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sle.flags.ignore_permissions = 1
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sle.allow_negative_stock=allow_negative_stock
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sle.via_landed_cost_voucher = via_landed_cost_voucher
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sle.insert()
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sle.submit()
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return sle.name
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def delete_cancelled_entry(voucher_type, voucher_no):
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frappe.db.sql("""delete from `tabStock Ledger Entry`
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where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no))
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class update_entries_after(object):
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"""
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update valution rate and qty after transaction
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from the current time-bucket onwards
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:param args: args as dict
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args = {
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"item_code": "ABC",
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"warehouse": "XYZ",
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"posting_date": "2012-12-12",
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"posting_time": "12:00"
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}
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"""
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def __init__(self, args, allow_zero_rate=False, allow_negative_stock=None, via_landed_cost_voucher=False, verbose=1):
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from frappe.model.meta import get_field_precision
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self.exceptions = []
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self.verbose = verbose
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self.allow_zero_rate = allow_zero_rate
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self.allow_negative_stock = allow_negative_stock
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self.via_landed_cost_voucher = via_landed_cost_voucher
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if not self.allow_negative_stock:
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self.allow_negative_stock = cint(frappe.db.get_single_value("Stock Settings",
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"allow_negative_stock"))
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self.args = args
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for key, value in args.iteritems():
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setattr(self, key, value)
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self.previous_sle = self.get_sle_before_datetime()
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self.previous_sle = self.previous_sle[0] if self.previous_sle else frappe._dict()
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for key in ("qty_after_transaction", "valuation_rate", "stock_value"):
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setattr(self, key, flt(self.previous_sle.get(key)))
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self.company = frappe.db.get_value("Warehouse", self.warehouse, "company")
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self.precision = get_field_precision(frappe.get_meta("Stock Ledger Entry").get_field("stock_value"),
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currency=frappe.db.get_value("Company", self.company, "default_currency", cache=True))
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self.prev_stock_value = self.previous_sle.stock_value or 0.0
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self.stock_queue = json.loads(self.previous_sle.stock_queue or "[]")
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self.valuation_method = get_valuation_method(self.item_code)
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self.stock_value_difference = 0.0
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self.build()
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def build(self):
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# includes current entry!
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entries_to_fix = self.get_sle_after_datetime()
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for sle in entries_to_fix:
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self.process_sle(sle)
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if self.exceptions:
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self.raise_exceptions()
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self.update_bin()
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def update_bin(self):
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# update bin
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bin_name = frappe.db.get_value("Bin", {
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"item_code": self.item_code,
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"warehouse": self.warehouse
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})
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if not bin_name:
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bin_doc = frappe.get_doc({
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"doctype": "Bin",
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"item_code": self.item_code,
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"warehouse": self.warehouse
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})
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bin_doc.insert(ignore_permissions=True)
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else:
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bin_doc = frappe.get_doc("Bin", bin_name)
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bin_doc.update({
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"valuation_rate": self.valuation_rate,
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"actual_qty": self.qty_after_transaction,
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"stock_value": self.stock_value
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})
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bin_doc.flags.via_stock_ledger_entry = True
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bin_doc.save(ignore_permissions=True)
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def process_sle(self, sle):
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if (sle.serial_no and not self.via_landed_cost_voucher) or not cint(self.allow_negative_stock):
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# validate negative stock for serialized items, fifo valuation
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# or when negative stock is not allowed for moving average
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if not self.validate_negative_stock(sle):
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self.qty_after_transaction += flt(sle.actual_qty)
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return
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if sle.serial_no:
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self.get_serialized_values(sle)
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self.qty_after_transaction += flt(sle.actual_qty)
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self.stock_value = flt(self.qty_after_transaction) * flt(self.valuation_rate)
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else:
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if sle.voucher_type=="Stock Reconciliation":
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# assert
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self.valuation_rate = sle.valuation_rate
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self.qty_after_transaction = sle.qty_after_transaction
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self.stock_queue = [[self.qty_after_transaction, self.valuation_rate]]
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self.stock_value = flt(self.qty_after_transaction) * flt(self.valuation_rate)
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else:
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if self.valuation_method == "Moving Average":
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self.get_moving_average_values(sle)
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self.qty_after_transaction += flt(sle.actual_qty)
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self.stock_value = flt(self.qty_after_transaction) * flt(self.valuation_rate)
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else:
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self.get_fifo_values(sle)
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self.qty_after_transaction += flt(sle.actual_qty)
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self.stock_value = sum((flt(batch[0]) * flt(batch[1]) for batch in self.stock_queue))
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# rounding as per precision
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self.stock_value = flt(self.stock_value, self.precision)
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stock_value_difference = self.stock_value - self.prev_stock_value
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self.prev_stock_value = self.stock_value
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# update current sle
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sle.qty_after_transaction = self.qty_after_transaction
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sle.valuation_rate = self.valuation_rate
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sle.stock_value = self.stock_value
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sle.stock_queue = json.dumps(self.stock_queue)
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sle.stock_value_difference = stock_value_difference
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sle.doctype="Stock Ledger Entry"
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frappe.get_doc(sle).db_update()
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def validate_negative_stock(self, sle):
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"""
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validate negative stock for entries current datetime onwards
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will not consider cancelled entries
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"""
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diff = self.qty_after_transaction + flt(sle.actual_qty)
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if diff < 0 and abs(diff) > 0.0001:
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# negative stock!
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exc = sle.copy().update({"diff": diff})
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self.exceptions.append(exc)
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return False
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else:
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return True
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def get_serialized_values(self, sle):
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incoming_rate = flt(sle.incoming_rate)
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actual_qty = flt(sle.actual_qty)
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serial_no = cstr(sle.serial_no).split("\n")
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if incoming_rate < 0:
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# wrong incoming rate
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incoming_rate = self.valuation_rate
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stock_value_change = 0
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if incoming_rate:
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stock_value_change = actual_qty * incoming_rate
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elif actual_qty < 0:
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# In case of delivery/stock issue, get average purchase rate
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# of serial nos of current entry
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stock_value_change = -1 * flt(frappe.db.sql("""select sum(purchase_rate)
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from `tabSerial No` where name in (%s)""" % (", ".join(["%s"]*len(serial_no))),
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tuple(serial_no))[0][0])
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new_stock_qty = self.qty_after_transaction + actual_qty
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if new_stock_qty > 0:
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new_stock_value = (self.qty_after_transaction * self.valuation_rate) + stock_value_change
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if new_stock_value > 0:
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# calculate new valuation rate only if stock value is positive
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# else it remains the same as that of previous entry
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self.valuation_rate = new_stock_value / new_stock_qty
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def get_moving_average_values(self, sle):
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actual_qty = flt(sle.actual_qty)
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new_stock_qty = flt(self.qty_after_transaction) + actual_qty
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if new_stock_qty >= 0:
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if actual_qty > 0:
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if flt(self.qty_after_transaction) <= 0:
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self.valuation_rate = sle.incoming_rate
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else:
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new_stock_value = (self.qty_after_transaction * self.valuation_rate) + \
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(actual_qty * sle.incoming_rate)
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self.valuation_rate = new_stock_value / new_stock_qty
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elif sle.outgoing_rate:
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if new_stock_qty:
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new_stock_value = (self.qty_after_transaction * self.valuation_rate) + \
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(actual_qty * sle.outgoing_rate)
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self.valuation_rate = new_stock_value / new_stock_qty
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else:
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self.valuation_rate = sle.outgoing_rate
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else:
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if flt(self.qty_after_transaction) >= 0 and sle.outgoing_rate:
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self.valuation_rate = sle.outgoing_rate
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if not self.valuation_rate and actual_qty > 0:
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self.valuation_rate = sle.incoming_rate
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# Get valuation rate from previous SLE or Item master, if item does not have the
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# allow zero valuration rate flag set
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if not self.valuation_rate and sle.voucher_detail_no:
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allow_zero_valuation_rate = self.check_if_allow_zero_valuation_rate(sle.voucher_type, sle.voucher_detail_no)
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if not allow_zero_valuation_rate:
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self.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
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sle.voucher_type, sle.voucher_no, self.allow_zero_rate,
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currency=erpnext.get_company_currency(sle.company))
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def get_fifo_values(self, sle):
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incoming_rate = flt(sle.incoming_rate)
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actual_qty = flt(sle.actual_qty)
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outgoing_rate = flt(sle.outgoing_rate)
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if actual_qty > 0:
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if not self.stock_queue:
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self.stock_queue.append([0, 0])
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# last row has the same rate, just updated the qty
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if self.stock_queue[-1][1]==incoming_rate:
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self.stock_queue[-1][0] += actual_qty
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else:
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if self.stock_queue[-1][0] > 0:
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self.stock_queue.append([actual_qty, incoming_rate])
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else:
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qty = self.stock_queue[-1][0] + actual_qty
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self.stock_queue[-1] = [qty, incoming_rate]
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else:
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qty_to_pop = abs(actual_qty)
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while qty_to_pop:
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if not self.stock_queue:
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# Get valuation rate from last sle if exists or from valuation rate field in item master
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allow_zero_valuation_rate = self.check_if_allow_zero_valuation_rate(sle.voucher_type, sle.voucher_detail_no)
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if not allow_zero_valuation_rate:
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_rate = get_valuation_rate(sle.item_code, sle.warehouse,
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sle.voucher_type, sle.voucher_no, self.allow_zero_rate,
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currency=erpnext.get_company_currency(sle.company))
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else:
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_rate = 0
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self.stock_queue.append([0, _rate])
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index = None
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if outgoing_rate > 0:
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# Find the entry where rate matched with outgoing rate
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for i, v in enumerate(self.stock_queue):
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if v[1] == outgoing_rate:
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index = i
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break
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# If no entry found with outgoing rate, collapse stack
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if index == None:
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new_stock_value = sum((d[0]*d[1] for d in self.stock_queue)) - qty_to_pop*outgoing_rate
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new_stock_qty = sum((d[0] for d in self.stock_queue)) - qty_to_pop
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self.stock_queue = [[new_stock_qty, new_stock_value/new_stock_qty if new_stock_qty > 0 else outgoing_rate]]
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break
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else:
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index = 0
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# select first batch or the batch with same rate
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batch = self.stock_queue[index]
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if qty_to_pop >= batch[0]:
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# consume current batch
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qty_to_pop = qty_to_pop - batch[0]
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self.stock_queue.pop(index)
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if not self.stock_queue and qty_to_pop:
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# stock finished, qty still remains to be withdrawn
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# negative stock, keep in as a negative batch
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self.stock_queue.append([-qty_to_pop, outgoing_rate or batch[1]])
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break
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else:
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# qty found in current batch
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# consume it and exit
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batch[0] = batch[0] - qty_to_pop
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qty_to_pop = 0
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stock_value = sum((flt(batch[0]) * flt(batch[1]) for batch in self.stock_queue))
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stock_qty = sum((flt(batch[0]) for batch in self.stock_queue))
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if stock_qty:
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self.valuation_rate = stock_value / flt(stock_qty)
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if not self.stock_queue:
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self.stock_queue.append([0, sle.incoming_rate or sle.outgoing_rate or self.valuation_rate])
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def check_if_allow_zero_valuation_rate(self, voucher_type, voucher_detail_no):
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ref_item_dt = voucher_type + (" Detail" if voucher_type == "Stock Entry" else " Item")
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return frappe.db.get_value(ref_item_dt, voucher_detail_no, "allow_zero_valuation_rate")
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def get_sle_before_datetime(self):
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"""get previous stock ledger entry before current time-bucket"""
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return get_stock_ledger_entries(self.args, "<", "desc", "limit 1", for_update=False)
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def get_sle_after_datetime(self):
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"""get Stock Ledger Entries after a particular datetime, for reposting"""
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return get_stock_ledger_entries(self.previous_sle or frappe._dict({
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"item_code": self.args.get("item_code"), "warehouse": self.args.get("warehouse") }),
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">", "asc", for_update=True)
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def raise_exceptions(self):
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deficiency = min(e["diff"] for e in self.exceptions)
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if ((self.exceptions[0]["voucher_type"], self.exceptions[0]["voucher_no"]) in
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frappe.local.flags.currently_saving):
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msg = _("{0} units of {1} needed in {2} to complete this transaction.").format(
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abs(deficiency), frappe.get_desk_link('Item', self.item_code),
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frappe.get_desk_link('Warehouse', self.warehouse))
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else:
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msg = _("{0} units of {1} needed in {2} on {3} {4} for {5} to complete this transaction.").format(
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abs(deficiency), frappe.get_desk_link('Item', self.item_code),
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frappe.get_desk_link('Warehouse', self.warehouse),
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self.exceptions[0]["posting_date"], self.exceptions[0]["posting_time"],
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frappe.get_desk_link(self.exceptions[0]["voucher_type"], self.exceptions[0]["voucher_no"]))
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if self.verbose:
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frappe.throw(msg, NegativeStockError, title='Insufficent Stock')
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else:
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raise NegativeStockError, msg
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def get_previous_sle(args, for_update=False):
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"""
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get the last sle on or before the current time-bucket,
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to get actual qty before transaction, this function
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is called from various transaction like stock entry, reco etc
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args = {
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"item_code": "ABC",
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"warehouse": "XYZ",
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"posting_date": "2012-12-12",
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"posting_time": "12:00",
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"sle": "name of reference Stock Ledger Entry"
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}
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"""
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args["name"] = args.get("sle", None) or ""
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sle = get_stock_ledger_entries(args, "<=", "desc", "limit 1", for_update=for_update)
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return sle and sle[0] or {}
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def get_stock_ledger_entries(previous_sle, operator=None, order="desc", limit=None, for_update=False, debug=False):
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"""get stock ledger entries filtered by specific posting datetime conditions"""
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conditions = "timestamp(posting_date, posting_time) {0} timestamp(%(posting_date)s, %(posting_time)s)".format(operator)
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if not previous_sle.get("posting_date"):
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previous_sle["posting_date"] = "1900-01-01"
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if not previous_sle.get("posting_time"):
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previous_sle["posting_time"] = "00:00"
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if operator in (">", "<=") and previous_sle.get("name"):
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conditions += " and name!=%(name)s"
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return frappe.db.sql("""select *, timestamp(posting_date, posting_time) as "timestamp" from `tabStock Ledger Entry`
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where item_code = %%(item_code)s
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and warehouse = %%(warehouse)s
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and ifnull(is_cancelled, 'No')='No'
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and %(conditions)s
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order by timestamp(posting_date, posting_time) %(order)s, name %(order)s
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%(limit)s %(for_update)s""" % {
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"conditions": conditions,
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"limit": limit or "",
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"for_update": for_update and "for update" or "",
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"order": order
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}, previous_sle, as_dict=1, debug=debug)
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def get_valuation_rate(item_code, warehouse, voucher_type, voucher_no,
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allow_zero_rate=False, currency=None):
|
|
# Get valuation rate from last sle for the same item and warehouse
|
|
last_valuation_rate = frappe.db.sql("""select valuation_rate
|
|
from `tabStock Ledger Entry`
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|
where item_code = %s and warehouse = %s
|
|
and valuation_rate > 0
|
|
order by posting_date desc, posting_time desc, name desc limit 1""", (item_code, warehouse))
|
|
|
|
if not last_valuation_rate:
|
|
# Get valuation rate from last sle for the item against any warehouse
|
|
last_valuation_rate = frappe.db.sql("""select valuation_rate
|
|
from `tabStock Ledger Entry`
|
|
where item_code = %s and valuation_rate > 0
|
|
order by posting_date desc, posting_time desc, name desc limit 1""", item_code)
|
|
|
|
valuation_rate = flt(last_valuation_rate[0][0]) if last_valuation_rate else 0
|
|
|
|
if not valuation_rate:
|
|
# If negative stock allowed, and item delivered without any incoming entry,
|
|
# syste does not found any SLE, then take valuation rate from Item
|
|
valuation_rate = frappe.db.get_value("Item", item_code, "valuation_rate")
|
|
|
|
if not valuation_rate:
|
|
# try in price list
|
|
valuation_rate = frappe.db.get_value('Item Price',
|
|
dict(item_code=item_code, buying=1, currency=currency), 'price_list_rate')
|
|
|
|
if not allow_zero_rate and not valuation_rate \
|
|
and cint(frappe.db.get_value("Accounts Settings", None, "auto_accounting_for_stock")):
|
|
frappe.local.message_log = []
|
|
frappe.throw(_("Valuation rate not found for the Item {0}, which is required to do accounting entries for {1} {2}. If the item is transacting as a sample item in the {1}, please mention that in the {1} Item table. Otherwise, please create an incoming stock transaction for the item or mention valuation rate in the Item record, and then try submiting/cancelling this entry").format(item_code, voucher_type, voucher_no))
|
|
|
|
return valuation_rate
|