99 lines
3.7 KiB
Python
99 lines
3.7 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
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from frappe import _
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def execute(filters=None):
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columns = get_columns()
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sl_entries = get_stock_ledger_entries(filters)
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item_details = get_item_details(filters)
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opening_row = get_opening_balance(filters, columns)
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data = []
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if opening_row:
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data.append(opening_row)
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for sle in sl_entries:
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item_detail = item_details[sle.item_code]
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data.append([sle.date, sle.item_code, item_detail.item_name, item_detail.item_group,
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item_detail.brand, item_detail.description, sle.warehouse,
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item_detail.stock_uom, sle.actual_qty, sle.qty_after_transaction,
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(sle.incoming_rate if sle.actual_qty > 0 else 0.0),
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sle.valuation_rate, sle.stock_value, sle.voucher_type, sle.voucher_no,
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sle.batch_no, sle.serial_no, sle.company])
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return columns, data
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def get_columns():
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return [_("Date") + ":Datetime:95", _("Item") + ":Link/Item:130", _("Item Name") + "::100", _("Item Group") + ":Link/Item Group:100",
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_("Brand") + ":Link/Brand:100", _("Description") + "::200", _("Warehouse") + ":Link/Warehouse:100",
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_("Stock UOM") + ":Link/UOM:100", _("Qty") + ":Float:50", _("Balance Qty") + ":Float:100",
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_("Incoming Rate") + ":Currency:110", _("Valuation Rate") + ":Currency:110", _("Balance Value") + ":Currency:110",
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_("Voucher Type") + "::110", _("Voucher #") + ":Dynamic Link/"+_("Voucher Type")+":100", _("Batch") + ":Link/Batch:100",
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_("Serial #") + ":Link/Serial No:100", _("Company") + ":Link/Company:100"
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]
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def get_stock_ledger_entries(filters):
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return frappe.db.sql("""select concat_ws(" ", posting_date, posting_time) as date,
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item_code, warehouse, actual_qty, qty_after_transaction, incoming_rate, valuation_rate,
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stock_value, voucher_type, voucher_no, batch_no, serial_no, company
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from `tabStock Ledger Entry`
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where company = %(company)s and
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posting_date between %(from_date)s and %(to_date)s
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{sle_conditions}
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order by posting_date asc, posting_time asc, name asc"""\
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.format(sle_conditions=get_sle_conditions(filters)), filters, as_dict=1)
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def get_item_details(filters):
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item_details = {}
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for item in frappe.db.sql("""select name, item_name, description, item_group,
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brand, stock_uom from `tabItem` {item_conditions}"""\
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.format(item_conditions=get_item_conditions(filters)), filters, as_dict=1):
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item_details.setdefault(item.name, item)
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return item_details
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def get_item_conditions(filters):
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conditions = []
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if filters.get("item_code"):
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conditions.append("name=%(item_code)s")
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if filters.get("brand"):
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conditions.append("brand=%(brand)s")
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return "where {}".format(" and ".join(conditions)) if conditions else ""
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def get_sle_conditions(filters):
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conditions = []
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item_conditions=get_item_conditions(filters)
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if item_conditions:
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conditions.append("""item_code in (select name from tabItem
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{item_conditions})""".format(item_conditions=item_conditions))
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if filters.get("warehouse"):
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conditions.append("warehouse=%(warehouse)s")
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if filters.get("voucher_no"):
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conditions.append("voucher_no=%(voucher_no)s")
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return "and {}".format(" and ".join(conditions)) if conditions else ""
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def get_opening_balance(filters, columns):
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if not (filters.item_code and filters.warehouse and filters.from_date):
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return
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from erpnext.stock.stock_ledger import get_previous_sle
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last_entry = get_previous_sle({
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"item_code": filters.item_code,
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"warehouse": filters.warehouse,
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"posting_date": filters.from_date,
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"posting_time": "00:00:00"
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})
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row = [""]*len(columns)
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row[1] = _("'Opening'")
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for i, v in ((9, 'qty_after_transaction'), (11, 'valuation_rate'), (12, 'stock_value')):
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row[i] = last_entry.get(v, 0)
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return row |