565 lines
20 KiB
Python
565 lines
20 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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import frappe
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from frappe import _, scrub
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from frappe.utils import cint, flt
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from erpnext.controllers.queries import get_match_cond
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from erpnext.stock.utils import get_incoming_rate
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def execute(filters=None):
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if not filters: filters = frappe._dict()
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filters.currency = frappe.get_cached_value('Company', filters.company, "default_currency")
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gross_profit_data = GrossProfitGenerator(filters)
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data = []
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group_wise_columns = frappe._dict({
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"invoice": ["parent", "customer", "customer_group", "posting_date","item_code", "item_name","item_group", "brand", "description", \
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"warehouse", "qty", "base_rate", "buying_rate", "base_amount",
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"buying_amount", "gross_profit", "gross_profit_percent", "project"],
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"item_code": ["item_code", "item_name", "brand", "description", "qty", "base_rate",
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"buying_rate", "base_amount", "buying_amount", "gross_profit", "gross_profit_percent"],
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"warehouse": ["warehouse", "qty", "base_rate", "buying_rate", "base_amount", "buying_amount",
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"gross_profit", "gross_profit_percent"],
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"brand": ["brand", "qty", "base_rate", "buying_rate", "base_amount", "buying_amount",
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"gross_profit", "gross_profit_percent"],
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"item_group": ["item_group", "qty", "base_rate", "buying_rate", "base_amount", "buying_amount",
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"gross_profit", "gross_profit_percent"],
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"customer": ["customer", "customer_group", "qty", "base_rate", "buying_rate", "base_amount", "buying_amount",
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"gross_profit", "gross_profit_percent"],
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"customer_group": ["customer_group", "qty", "base_rate", "buying_rate", "base_amount", "buying_amount",
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"gross_profit", "gross_profit_percent"],
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"sales_person": ["sales_person", "allocated_amount", "qty", "base_rate", "buying_rate", "base_amount", "buying_amount",
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"gross_profit", "gross_profit_percent"],
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"project": ["project", "base_amount", "buying_amount", "gross_profit", "gross_profit_percent"],
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"territory": ["territory", "base_amount", "buying_amount", "gross_profit", "gross_profit_percent"]
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})
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columns = get_columns(group_wise_columns, filters)
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if filters.group_by == 'Invoice':
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get_data_when_grouped_by_invoice(columns, gross_profit_data, filters, group_wise_columns, data)
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else:
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get_data_when_not_grouped_by_invoice(gross_profit_data, filters, group_wise_columns, data)
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return columns, data
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def get_data_when_grouped_by_invoice(columns, gross_profit_data, filters, group_wise_columns, data):
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column_names = get_column_names()
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# to display item as Item Code: Item Name
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columns[0] = 'Sales Invoice:Link/Item:300'
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# removing Item Code and Item Name columns
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del columns[4:6]
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for src in gross_profit_data.si_list:
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row = frappe._dict()
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row.indent = src.indent
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row.parent_invoice = src.parent_invoice
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row.currency = filters.currency
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for col in group_wise_columns.get(scrub(filters.group_by)):
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row[column_names[col]] = src.get(col)
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data.append(row)
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def get_data_when_not_grouped_by_invoice(gross_profit_data, filters, group_wise_columns, data):
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for idx, src in enumerate(gross_profit_data.grouped_data):
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row = []
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for col in group_wise_columns.get(scrub(filters.group_by)):
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row.append(src.get(col))
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row.append(filters.currency)
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if idx == len(gross_profit_data.grouped_data)-1:
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row[0] = frappe.bold("Total")
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data.append(row)
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def get_columns(group_wise_columns, filters):
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columns = []
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column_map = frappe._dict({
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"parent": _("Sales Invoice") + ":Link/Sales Invoice:120",
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"posting_date": _("Posting Date") + ":Date:100",
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"posting_time": _("Posting Time") + ":Data:100",
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"item_code": _("Item Code") + ":Link/Item:100",
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"item_name": _("Item Name") + ":Data:100",
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"item_group": _("Item Group") + ":Link/Item Group:100",
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"brand": _("Brand") + ":Link/Brand:100",
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"description": _("Description") +":Data:100",
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"warehouse": _("Warehouse") + ":Link/Warehouse:100",
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"qty": _("Qty") + ":Float:80",
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"base_rate": _("Avg. Selling Rate") + ":Currency/currency:100",
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"buying_rate": _("Valuation Rate") + ":Currency/currency:100",
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"base_amount": _("Selling Amount") + ":Currency/currency:100",
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"buying_amount": _("Buying Amount") + ":Currency/currency:100",
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"gross_profit": _("Gross Profit") + ":Currency/currency:100",
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"gross_profit_percent": _("Gross Profit %") + ":Percent:100",
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"project": _("Project") + ":Link/Project:100",
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"sales_person": _("Sales person"),
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"allocated_amount": _("Allocated Amount") + ":Currency/currency:100",
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"customer": _("Customer") + ":Link/Customer:100",
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"customer_group": _("Customer Group") + ":Link/Customer Group:100",
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"territory": _("Territory") + ":Link/Territory:100"
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})
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for col in group_wise_columns.get(scrub(filters.group_by)):
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columns.append(column_map.get(col))
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columns.append({
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"fieldname": "currency",
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"label" : _("Currency"),
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"fieldtype": "Link",
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"options": "Currency",
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"hidden": 1
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})
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return columns
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def get_column_names():
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return frappe._dict({
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'parent': 'sales_invoice',
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'customer': 'customer',
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'customer_group': 'customer_group',
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'posting_date': 'posting_date',
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'item_code': 'item_code',
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'item_name': 'item_name',
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'item_group': 'item_group',
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'brand': 'brand',
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'description': 'description',
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'warehouse': 'warehouse',
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'qty': 'qty',
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'base_rate': 'avg._selling_rate',
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'buying_rate': 'valuation_rate',
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'base_amount': 'selling_amount',
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'buying_amount': 'buying_amount',
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'gross_profit': 'gross_profit',
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'gross_profit_percent': 'gross_profit_%',
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'project': 'project'
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})
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class GrossProfitGenerator(object):
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def __init__(self, filters=None):
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self.data = []
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self.average_buying_rate = {}
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self.filters = frappe._dict(filters)
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self.load_invoice_items()
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if filters.group_by == 'Invoice':
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self.group_items_by_invoice()
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self.load_stock_ledger_entries()
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self.load_product_bundle()
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self.load_non_stock_items()
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self.get_returned_invoice_items()
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self.process()
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def process(self):
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self.grouped = {}
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self.grouped_data = []
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self.currency_precision = cint(frappe.db.get_default("currency_precision")) or 3
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self.float_precision = cint(frappe.db.get_default("float_precision")) or 2
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grouped_by_invoice = True if self.filters.get("group_by") == "Invoice" else False
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if grouped_by_invoice:
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buying_amount = 0
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for row in reversed(self.si_list):
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if self.skip_row(row, self.product_bundles):
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continue
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row.base_amount = flt(row.base_net_amount, self.currency_precision)
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product_bundles = []
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if row.update_stock:
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product_bundles = self.product_bundles.get(row.parenttype, {}).get(row.parent, frappe._dict())
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elif row.dn_detail:
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product_bundles = self.product_bundles.get("Delivery Note", {})\
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.get(row.delivery_note, frappe._dict())
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row.item_row = row.dn_detail
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# get buying amount
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if row.item_code in product_bundles:
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row.buying_amount = flt(self.get_buying_amount_from_product_bundle(row,
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product_bundles[row.item_code]), self.currency_precision)
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else:
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row.buying_amount = flt(self.get_buying_amount(row, row.item_code),
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self.currency_precision)
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if grouped_by_invoice:
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if row.indent == 1.0:
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buying_amount += row.buying_amount
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elif row.indent == 0.0:
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row.buying_amount = buying_amount
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buying_amount = 0
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# get buying rate
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if flt(row.qty):
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row.buying_rate = flt(row.buying_amount / flt(row.qty), self.float_precision)
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row.base_rate = flt(row.base_amount / flt(row.qty), self.float_precision)
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else:
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if self.is_not_invoice_row(row):
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row.buying_rate, row.base_rate = 0.0, 0.0
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# calculate gross profit
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row.gross_profit = flt(row.base_amount - row.buying_amount, self.currency_precision)
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if row.base_amount:
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row.gross_profit_percent = flt((row.gross_profit / row.base_amount) * 100.0, self.currency_precision)
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else:
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row.gross_profit_percent = 0.0
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# add to grouped
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self.grouped.setdefault(row.get(scrub(self.filters.group_by)), []).append(row)
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if self.grouped:
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self.get_average_rate_based_on_group_by()
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def get_average_rate_based_on_group_by(self):
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# sum buying / selling totals for group
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self.totals = frappe._dict(
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qty=0,
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base_amount=0,
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buying_amount=0,
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gross_profit=0,
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gross_profit_percent=0,
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base_rate=0,
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buying_rate=0
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)
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for key in list(self.grouped):
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if self.filters.get("group_by") != "Invoice":
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for i, row in enumerate(self.grouped[key]):
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if i==0:
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new_row = row
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else:
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new_row.qty += flt(row.qty)
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new_row.buying_amount += flt(row.buying_amount, self.currency_precision)
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new_row.base_amount += flt(row.base_amount, self.currency_precision)
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new_row = self.set_average_rate(new_row)
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self.grouped_data.append(new_row)
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self.add_to_totals(new_row)
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else:
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for i, row in enumerate(self.grouped[key]):
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if row.indent == 1.0:
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if row.parent in self.returned_invoices \
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and row.item_code in self.returned_invoices[row.parent]:
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returned_item_rows = self.returned_invoices[row.parent][row.item_code]
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for returned_item_row in returned_item_rows:
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row.qty += flt(returned_item_row.qty)
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row.base_amount += flt(returned_item_row.base_amount, self.currency_precision)
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row.buying_amount = flt(flt(row.qty) * flt(row.buying_rate), self.currency_precision)
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if (flt(row.qty) or row.base_amount) and self.is_not_invoice_row(row):
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row = self.set_average_rate(row)
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self.grouped_data.append(row)
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self.add_to_totals(row)
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self.set_average_gross_profit(self.totals)
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if self.filters.get("group_by") == "Invoice":
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self.totals.indent = 0.0
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self.totals.parent_invoice = ""
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self.totals.parent = "Totals"
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self.si_list.append(self.totals)
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else:
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self.grouped_data.append(self.totals)
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def is_not_invoice_row(self, row):
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return (self.filters.get("group_by") == "Invoice" and row.indent != 0.0) or self.filters.get("group_by") != "Invoice"
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def set_average_rate(self, new_row):
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self.set_average_gross_profit(new_row)
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new_row.buying_rate = flt(new_row.buying_amount / new_row.qty, self.float_precision) if new_row.qty else 0
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new_row.base_rate = flt(new_row.base_amount / new_row.qty, self.float_precision) if new_row.qty else 0
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return new_row
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def set_average_gross_profit(self, new_row):
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new_row.gross_profit = flt(new_row.base_amount - new_row.buying_amount, self.currency_precision)
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new_row.gross_profit_percent = flt(((new_row.gross_profit / new_row.base_amount) * 100.0), self.currency_precision) \
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if new_row.base_amount else 0
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def add_to_totals(self, new_row):
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for key in self.totals:
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if new_row.get(key):
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self.totals[key] += new_row[key]
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def get_returned_invoice_items(self):
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returned_invoices = frappe.db.sql("""
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select
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si.name, si_item.item_code, si_item.stock_qty as qty, si_item.base_net_amount as base_amount, si.return_against
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from
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`tabSales Invoice` si, `tabSales Invoice Item` si_item
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where
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si.name = si_item.parent
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and si.docstatus = 1
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and si.is_return = 1
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""", as_dict=1)
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self.returned_invoices = frappe._dict()
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for inv in returned_invoices:
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self.returned_invoices.setdefault(inv.return_against, frappe._dict())\
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.setdefault(inv.item_code, []).append(inv)
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def skip_row(self, row, product_bundles):
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if self.filters.get("group_by") != "Invoice":
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if not row.get(scrub(self.filters.get("group_by", ""))):
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return True
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elif row.get("is_return") == 1:
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return True
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def get_buying_amount_from_product_bundle(self, row, product_bundle):
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buying_amount = 0.0
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for packed_item in product_bundle:
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if packed_item.get("parent_detail_docname")==row.item_row:
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buying_amount += self.get_buying_amount(row, packed_item.item_code)
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return flt(buying_amount, self.currency_precision)
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def get_buying_amount(self, row, item_code):
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# IMP NOTE
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# stock_ledger_entries should already be filtered by item_code and warehouse and
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# sorted by posting_date desc, posting_time desc
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if item_code in self.non_stock_items and (row.project or row.cost_center):
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#Issue 6089-Get last purchasing rate for non-stock item
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item_rate = self.get_last_purchase_rate(item_code, row)
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return flt(row.qty) * item_rate
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else:
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my_sle = self.sle.get((item_code, row.warehouse))
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if (row.update_stock or row.dn_detail) and my_sle:
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parenttype, parent = row.parenttype, row.parent
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if row.dn_detail:
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parenttype, parent = "Delivery Note", row.delivery_note
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for i, sle in enumerate(my_sle):
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# find the stock valution rate from stock ledger entry
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if sle.voucher_type == parenttype and parent == sle.voucher_no and \
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sle.voucher_detail_no == row.item_row:
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previous_stock_value = len(my_sle) > i+1 and \
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flt(my_sle[i+1].stock_value) or 0.0
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if previous_stock_value:
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return (previous_stock_value - flt(sle.stock_value)) * flt(row.qty) / abs(flt(sle.qty))
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else:
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return flt(row.qty) * self.get_average_buying_rate(row, item_code)
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else:
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return flt(row.qty) * self.get_average_buying_rate(row, item_code)
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return 0.0
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def get_average_buying_rate(self, row, item_code):
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args = row
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if not item_code in self.average_buying_rate:
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args.update({
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'voucher_type': row.parenttype,
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'voucher_no': row.parent,
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'allow_zero_valuation': True,
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'company': self.filters.company
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})
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average_buying_rate = get_incoming_rate(args)
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self.average_buying_rate[item_code] = flt(average_buying_rate)
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return self.average_buying_rate[item_code]
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def get_last_purchase_rate(self, item_code, row):
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condition = ''
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if row.project:
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condition += " AND a.project=%s" % (frappe.db.escape(row.project))
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elif row.cost_center:
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condition += " AND a.cost_center=%s" % (frappe.db.escape(row.cost_center))
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if self.filters.to_date:
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condition += " AND modified='%s'" % (self.filters.to_date)
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last_purchase_rate = frappe.db.sql("""
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select (a.base_rate / a.conversion_factor)
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from `tabPurchase Invoice Item` a
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where a.item_code = %s and a.docstatus=1
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{0}
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order by a.modified desc limit 1""".format(condition), item_code)
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return flt(last_purchase_rate[0][0]) if last_purchase_rate else 0
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def load_invoice_items(self):
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conditions = ""
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if self.filters.company:
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conditions += " and company = %(company)s"
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if self.filters.from_date:
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conditions += " and posting_date >= %(from_date)s"
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if self.filters.to_date:
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conditions += " and posting_date <= %(to_date)s"
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if self.filters.group_by=="Sales Person":
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sales_person_cols = ", sales.sales_person, sales.allocated_amount, sales.incentives"
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sales_team_table = "left join `tabSales Team` sales on sales.parent = `tabSales Invoice`.name"
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else:
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sales_person_cols = ""
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sales_team_table = ""
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if self.filters.get("sales_invoice"):
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conditions += " and `tabSales Invoice`.name = %(sales_invoice)s"
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if self.filters.get("item_code"):
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conditions += " and `tabSales Invoice Item`.item_code = %(item_code)s"
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self.si_list = frappe.db.sql("""
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select
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`tabSales Invoice Item`.parenttype, `tabSales Invoice Item`.parent,
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`tabSales Invoice`.posting_date, `tabSales Invoice`.posting_time,
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`tabSales Invoice`.project, `tabSales Invoice`.update_stock,
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`tabSales Invoice`.customer, `tabSales Invoice`.customer_group,
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`tabSales Invoice`.territory, `tabSales Invoice Item`.item_code,
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`tabSales Invoice Item`.item_name, `tabSales Invoice Item`.description,
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`tabSales Invoice Item`.warehouse, `tabSales Invoice Item`.item_group,
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`tabSales Invoice Item`.brand, `tabSales Invoice Item`.dn_detail,
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`tabSales Invoice Item`.delivery_note, `tabSales Invoice Item`.stock_qty as qty,
|
|
`tabSales Invoice Item`.base_net_rate, `tabSales Invoice Item`.base_net_amount,
|
|
`tabSales Invoice Item`.name as "item_row", `tabSales Invoice`.is_return,
|
|
`tabSales Invoice Item`.cost_center
|
|
{sales_person_cols}
|
|
from
|
|
`tabSales Invoice` inner join `tabSales Invoice Item`
|
|
on `tabSales Invoice Item`.parent = `tabSales Invoice`.name
|
|
{sales_team_table}
|
|
where
|
|
`tabSales Invoice`.docstatus=1 and `tabSales Invoice`.is_opening!='Yes' {conditions} {match_cond}
|
|
order by
|
|
`tabSales Invoice`.posting_date desc, `tabSales Invoice`.posting_time desc"""
|
|
.format(conditions=conditions, sales_person_cols=sales_person_cols,
|
|
sales_team_table=sales_team_table, match_cond = get_match_cond('Sales Invoice')), self.filters, as_dict=1)
|
|
|
|
def group_items_by_invoice(self):
|
|
"""
|
|
Turns list of Sales Invoice Items to a tree of Sales Invoices with their Items as children.
|
|
"""
|
|
|
|
parents = []
|
|
|
|
for row in self.si_list:
|
|
if row.parent not in parents:
|
|
parents.append(row.parent)
|
|
|
|
parents_index = 0
|
|
for index, row in enumerate(self.si_list):
|
|
if parents_index < len(parents) and row.parent == parents[parents_index]:
|
|
invoice = self.get_invoice_row(row)
|
|
self.si_list.insert(index, invoice)
|
|
parents_index += 1
|
|
|
|
else:
|
|
# skipping the bundle items rows
|
|
if not row.indent:
|
|
row.indent = 1.0
|
|
row.parent_invoice = row.parent
|
|
row.parent = row.item_code
|
|
|
|
if frappe.db.exists('Product Bundle', row.item_code):
|
|
self.add_bundle_items(row, index)
|
|
|
|
def get_invoice_row(self, row):
|
|
return frappe._dict({
|
|
'parent_invoice': "",
|
|
'indent': 0.0,
|
|
'parent': row.parent,
|
|
'posting_date': row.posting_date,
|
|
'posting_time': row.posting_time,
|
|
'project': row.project,
|
|
'update_stock': row.update_stock,
|
|
'customer': row.customer,
|
|
'customer_group': row.customer_group,
|
|
'item_code': None,
|
|
'item_name': None,
|
|
'description': None,
|
|
'warehouse': None,
|
|
'item_group': None,
|
|
'brand': None,
|
|
'dn_detail': None,
|
|
'delivery_note': None,
|
|
'qty': None,
|
|
'item_row': None,
|
|
'is_return': row.is_return,
|
|
'cost_center': row.cost_center,
|
|
'base_net_amount': frappe.db.get_value('Sales Invoice', row.parent, 'base_net_total')
|
|
})
|
|
|
|
def add_bundle_items(self, product_bundle, index):
|
|
bundle_items = self.get_bundle_items(product_bundle)
|
|
|
|
for i, item in enumerate(bundle_items):
|
|
bundle_item = self.get_bundle_item_row(product_bundle, item)
|
|
self.si_list.insert((index+i+1), bundle_item)
|
|
|
|
def get_bundle_items(self, product_bundle):
|
|
return frappe.get_all(
|
|
'Product Bundle Item',
|
|
filters = {
|
|
'parent': product_bundle.item_code
|
|
},
|
|
fields = ['item_code', 'qty']
|
|
)
|
|
|
|
def get_bundle_item_row(self, product_bundle, item):
|
|
item_name, description, item_group, brand = self.get_bundle_item_details(item.item_code)
|
|
|
|
return frappe._dict({
|
|
'parent_invoice': product_bundle.item_code,
|
|
'indent': product_bundle.indent + 1,
|
|
'parent': item.item_code,
|
|
'posting_date': product_bundle.posting_date,
|
|
'posting_time': product_bundle.posting_time,
|
|
'project': product_bundle.project,
|
|
'customer': product_bundle.customer,
|
|
'customer_group': product_bundle.customer_group,
|
|
'item_code': item.item_code,
|
|
'item_name': item_name,
|
|
'description': description,
|
|
'warehouse': product_bundle.warehouse,
|
|
'item_group': item_group,
|
|
'brand': brand,
|
|
'dn_detail': product_bundle.dn_detail,
|
|
'delivery_note': product_bundle.delivery_note,
|
|
'qty': (flt(product_bundle.qty) * flt(item.qty)),
|
|
'item_row': None,
|
|
'is_return': product_bundle.is_return,
|
|
'cost_center': product_bundle.cost_center
|
|
})
|
|
|
|
def get_bundle_item_details(self, item_code):
|
|
return frappe.db.get_value(
|
|
'Item',
|
|
item_code,
|
|
['item_name', 'description', 'item_group', 'brand']
|
|
)
|
|
|
|
def load_stock_ledger_entries(self):
|
|
res = frappe.db.sql("""select item_code, voucher_type, voucher_no,
|
|
voucher_detail_no, stock_value, warehouse, actual_qty as qty
|
|
from `tabStock Ledger Entry`
|
|
where company=%(company)s and is_cancelled = 0
|
|
order by
|
|
item_code desc, warehouse desc, posting_date desc,
|
|
posting_time desc, creation desc""", self.filters, as_dict=True)
|
|
self.sle = {}
|
|
for r in res:
|
|
if (r.item_code, r.warehouse) not in self.sle:
|
|
self.sle[(r.item_code, r.warehouse)] = []
|
|
|
|
self.sle[(r.item_code, r.warehouse)].append(r)
|
|
|
|
def load_product_bundle(self):
|
|
self.product_bundles = {}
|
|
|
|
for d in frappe.db.sql("""select parenttype, parent, parent_item,
|
|
item_code, warehouse, -1*qty as total_qty, parent_detail_docname
|
|
from `tabPacked Item` where docstatus=1""", as_dict=True):
|
|
self.product_bundles.setdefault(d.parenttype, frappe._dict()).setdefault(d.parent,
|
|
frappe._dict()).setdefault(d.parent_item, []).append(d)
|
|
|
|
def load_non_stock_items(self):
|
|
self.non_stock_items = frappe.db.sql_list("""select name from tabItem
|
|
where is_stock_item=0""")
|