118 lines
4.7 KiB
Python
118 lines
4.7 KiB
Python
# Copyright (c) 2013, Web Notes 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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from frappe.utils import flt
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from erpnext.stock.utils import get_buying_amount, get_sales_bom_buying_amount
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def execute(filters=None):
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if not filters: filters = {}
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stock_ledger_entries = get_stock_ledger_entries(filters)
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source = get_source_data(filters)
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item_sales_bom = get_item_sales_bom()
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columns = [_("Delivery Note/Sales Invoice") + "::120", _("Link") + "::30", _("Posting Date") + ":Date", _("Posting Time"),
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_("Item Code") + ":Link/Item", _("Item Name"), _("Description"), _("Warehouse") + ":Link/Warehouse",
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_("Qty") + ":Float", _("Selling Rate") + ":Currency", _("Avg. Buying Rate") + ":Currency",
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_("Selling Amount") + ":Currency", _("Buying Amount") + ":Currency",
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_("Gross Profit") + ":Currency", _("Gross Profit %") + ":Percent", _("Project") + ":Link/Project"]
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data = []
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for row in source:
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selling_amount = flt(row.base_amount)
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item_sales_bom_map = item_sales_bom.get(row.parenttype, {}).get(row.name, frappe._dict())
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if item_sales_bom_map.get(row.item_code):
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buying_amount = get_sales_bom_buying_amount(row.item_code, row.warehouse,
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row.parenttype, row.name, row.item_row, stock_ledger_entries, item_sales_bom_map)
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else:
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buying_amount = get_buying_amount(row.parenttype, row.name, row.item_row,
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stock_ledger_entries.get((row.item_code, row.warehouse), []))
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buying_amount = buying_amount > 0 and buying_amount or 0
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gross_profit = selling_amount - buying_amount
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if selling_amount:
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gross_profit_percent = (gross_profit / selling_amount) * 100.0
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else:
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gross_profit_percent = 0.0
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icon = """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
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% ("/".join(["#Form", row.parenttype, row.name]),)
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data.append([row.name, icon, row.posting_date, row.posting_time, row.item_code, row.item_name,
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row.description, row.warehouse, row.qty, row.base_rate,
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row.qty and (buying_amount / row.qty) or 0, row.base_amount, buying_amount,
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gross_profit, gross_profit_percent, row.project])
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return columns, data
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def get_stock_ledger_entries(filters):
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query = """select item_code, voucher_type, voucher_no,
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voucher_detail_no, posting_date, posting_time, stock_value,
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warehouse, actual_qty as qty
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from `tabStock Ledger Entry`"""
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if filters.get("company"):
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query += """ where company=%(company)s"""
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query += " order by item_code desc, warehouse desc, posting_date desc, posting_time desc, name desc"
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res = frappe.db.sql(query, filters, as_dict=True)
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out = {}
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for r in res:
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if (r.item_code, r.warehouse) not in out:
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out[(r.item_code, r.warehouse)] = []
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out[(r.item_code, r.warehouse)].append(r)
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return out
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def get_item_sales_bom():
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item_sales_bom = {}
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for d in frappe.db.sql("""select parenttype, parent, parent_item,
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item_code, warehouse, -1*qty as total_qty, parent_detail_docname
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from `tabPacked Item` where docstatus=1""", as_dict=True):
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item_sales_bom.setdefault(d.parenttype, frappe._dict()).setdefault(d.parent,
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frappe._dict()).setdefault(d.parent_item, []).append(d)
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return item_sales_bom
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def get_source_data(filters):
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conditions = ""
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if filters.get("company"):
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conditions += " and company=%(company)s"
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if filters.get("from_date"):
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conditions += " and posting_date>=%(from_date)s"
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if filters.get("to_date"):
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conditions += " and posting_date<=%(to_date)s"
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delivery_note_items = frappe.db.sql("""select item.parenttype, dn.name,
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dn.posting_date, dn.posting_time, dn.project_name,
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item.item_code, item.item_name, item.description, item.warehouse,
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item.qty, item.base_rate, item.base_amount, item.name as "item_row",
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timestamp(dn.posting_date, dn.posting_time) as posting_datetime
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from `tabDelivery Note` dn, `tabDelivery Note Item` item
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where item.parent = dn.name and dn.docstatus = 1 %s
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order by dn.posting_date desc, dn.posting_time desc""" % (conditions,), filters, as_dict=1)
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sales_invoice_items = frappe.db.sql("""select item.parenttype, si.name,
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si.posting_date, si.posting_time, si.project_name,
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item.item_code, item.item_name, item.description, item.warehouse,
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item.qty, item.base_rate, item.base_amount, item.name as "item_row",
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timestamp(si.posting_date, si.posting_time) as posting_datetime
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from `tabSales Invoice` si, `tabSales Invoice Item` item
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where item.parent = si.name and si.docstatus = 1 %s
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and si.update_stock = 1
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order by si.posting_date desc, si.posting_time desc""" % (conditions,), filters, as_dict=1)
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source = delivery_note_items + sales_invoice_items
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if len(source) > len(delivery_note_items):
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source.sort(key=lambda d: d.posting_datetime, reverse=True)
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return source
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