brotherton-erpnext/erpnext/stock/tests/test_valuation.py

386 lines
11 KiB
Python

import json
import unittest
import frappe
from frappe.tests.utils import FrappeTestCase
from hypothesis import given
from hypothesis import strategies as st
from erpnext.stock.doctype.item.test_item import make_item
from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
from erpnext.stock.valuation import FIFOValuation, LIFOValuation, round_off_if_near_zero
qty_gen = st.floats(min_value=-1e6, max_value=1e6)
value_gen = st.floats(min_value=1, max_value=1e6)
stock_queue_generator = st.lists(st.tuples(qty_gen, value_gen), min_size=10)
class TestFIFOValuation(unittest.TestCase):
def setUp(self):
self.queue = FIFOValuation([])
def tearDown(self):
qty, value = self.queue.get_total_stock_and_value()
self.assertTotalQty(qty)
self.assertTotalValue(value)
def assertTotalQty(self, qty):
self.assertAlmostEqual(sum(q for q, _ in self.queue), qty, msg=f"queue: {self.queue}", places=4)
def assertTotalValue(self, value):
self.assertAlmostEqual(
sum(q * r for q, r in self.queue), value, msg=f"queue: {self.queue}", places=2
)
def test_simple_addition(self):
self.queue.add_stock(1, 10)
self.assertTotalQty(1)
def test_simple_removal(self):
self.queue.add_stock(1, 10)
self.queue.remove_stock(1)
self.assertTotalQty(0)
def test_merge_new_stock(self):
self.queue.add_stock(1, 10)
self.queue.add_stock(1, 10)
self.assertEqual(self.queue, [[2, 10]])
def test_adding_negative_stock_keeps_rate(self):
self.queue = FIFOValuation([[-5.0, 100]])
self.queue.add_stock(1, 10)
self.assertEqual(self.queue, [[-4, 100]])
def test_adding_negative_stock_updates_rate(self):
self.queue = FIFOValuation([[-5.0, 100]])
self.queue.add_stock(6, 10)
self.assertEqual(self.queue, [[1, 10]])
def test_negative_stock(self):
self.queue.remove_stock(1, 5)
self.assertEqual(self.queue, [[-1, 5]])
self.queue.remove_stock(1)
self.assertTotalQty(-2)
self.assertEqual(self.queue, [[-2, 5]])
self.queue.add_stock(2, 10)
self.assertTotalQty(0)
self.assertTotalValue(0)
def test_removing_specified_rate(self):
self.queue.add_stock(1, 10)
self.queue.add_stock(1, 20)
self.queue.remove_stock(1, 20)
self.assertEqual(self.queue, [[1, 10]])
def test_remove_multiple_bins(self):
self.queue.add_stock(1, 10)
self.queue.add_stock(2, 20)
self.queue.add_stock(1, 20)
self.queue.add_stock(5, 20)
self.queue.remove_stock(4)
self.assertEqual(self.queue, [[5, 20]])
def test_remove_multiple_bins_with_rate(self):
self.queue.add_stock(1, 10)
self.queue.add_stock(2, 20)
self.queue.add_stock(1, 20)
self.queue.add_stock(5, 20)
self.queue.remove_stock(3, 20)
self.assertEqual(self.queue, [[1, 10], [5, 20]])
def test_queue_with_unknown_rate(self):
self.queue.add_stock(1, 1)
self.queue.add_stock(1, 2)
self.queue.add_stock(1, 3)
self.queue.add_stock(1, 4)
self.assertTotalValue(10)
self.queue.remove_stock(3, 1)
self.assertEqual(self.queue, [[1, 4]])
def test_rounding_off(self):
self.queue.add_stock(1.0, 1.0)
self.queue.remove_stock(1.0 - 1e-9)
self.assertTotalQty(0)
def test_rounding_off_near_zero(self):
self.assertEqual(round_off_if_near_zero(0), 0)
self.assertEqual(round_off_if_near_zero(1), 1)
self.assertEqual(round_off_if_near_zero(-1), -1)
self.assertEqual(round_off_if_near_zero(-1e-8), 0)
self.assertEqual(round_off_if_near_zero(1e-8), 0)
def test_totals(self):
self.queue.add_stock(1, 10)
self.queue.add_stock(2, 13)
self.queue.add_stock(1, 17)
self.queue.remove_stock(1)
self.queue.remove_stock(1)
self.queue.remove_stock(1)
self.queue.add_stock(5, 17)
self.queue.add_stock(8, 11)
@given(stock_queue_generator)
def test_fifo_qty_hypothesis(self, stock_queue):
self.queue = FIFOValuation([])
total_qty = 0
for qty, rate in stock_queue:
if qty == 0:
continue
if qty > 0:
self.queue.add_stock(qty, rate)
total_qty += qty
else:
qty = abs(qty)
consumed = self.queue.remove_stock(qty)
self.assertAlmostEqual(
qty, sum(q for q, _ in consumed), msg=f"incorrect consumption {consumed}"
)
total_qty -= qty
self.assertTotalQty(total_qty)
@given(stock_queue_generator)
def test_fifo_qty_value_nonneg_hypothesis(self, stock_queue):
self.queue = FIFOValuation([])
total_qty = 0.0
total_value = 0.0
for qty, rate in stock_queue:
# don't allow negative stock
if qty == 0 or total_qty + qty < 0 or abs(qty) < 0.1:
continue
if qty > 0:
self.queue.add_stock(qty, rate)
total_qty += qty
total_value += qty * rate
else:
qty = abs(qty)
consumed = self.queue.remove_stock(qty)
self.assertAlmostEqual(
qty, sum(q for q, _ in consumed), msg=f"incorrect consumption {consumed}"
)
total_qty -= qty
total_value -= sum(q * r for q, r in consumed)
self.assertTotalQty(total_qty)
self.assertTotalValue(total_value)
@given(stock_queue_generator, st.floats(min_value=0.1, max_value=1e6))
def test_fifo_qty_value_nonneg_hypothesis_with_outgoing_rate(self, stock_queue, outgoing_rate):
self.queue = FIFOValuation([])
total_qty = 0.0
total_value = 0.0
for qty, rate in stock_queue:
# don't allow negative stock
if qty == 0 or total_qty + qty < 0 or abs(qty) < 0.1:
continue
if qty > 0:
self.queue.add_stock(qty, rate)
total_qty += qty
total_value += qty * rate
else:
qty = abs(qty)
consumed = self.queue.remove_stock(qty, outgoing_rate)
self.assertAlmostEqual(
qty, sum(q for q, _ in consumed), msg=f"incorrect consumption {consumed}"
)
total_qty -= qty
total_value -= sum(q * r for q, r in consumed)
self.assertTotalQty(total_qty)
self.assertTotalValue(total_value)
self.assertGreaterEqual(total_value, 0)
class TestLIFOValuation(unittest.TestCase):
def setUp(self):
self.stack = LIFOValuation([])
def tearDown(self):
qty, value = self.stack.get_total_stock_and_value()
self.assertTotalQty(qty)
self.assertTotalValue(value)
def assertTotalQty(self, qty):
self.assertAlmostEqual(sum(q for q, _ in self.stack), qty, msg=f"stack: {self.stack}", places=4)
def assertTotalValue(self, value):
self.assertAlmostEqual(
sum(q * r for q, r in self.stack), value, msg=f"stack: {self.stack}", places=2
)
def test_simple_addition(self):
self.stack.add_stock(1, 10)
self.assertTotalQty(1)
def test_merge_new_stock(self):
self.stack.add_stock(1, 10)
self.stack.add_stock(1, 10)
self.assertEqual(self.stack, [[2, 10]])
def test_simple_removal(self):
self.stack.add_stock(1, 10)
self.stack.remove_stock(1)
self.assertTotalQty(0)
def test_adding_negative_stock_keeps_rate(self):
self.stack = LIFOValuation([[-5.0, 100]])
self.stack.add_stock(1, 10)
self.assertEqual(self.stack, [[-4, 100]])
def test_adding_negative_stock_updates_rate(self):
self.stack = LIFOValuation([[-5.0, 100]])
self.stack.add_stock(6, 10)
self.assertEqual(self.stack, [[1, 10]])
def test_rounding_off(self):
self.stack.add_stock(1.0, 1.0)
self.stack.remove_stock(1.0 - 1e-9)
self.assertTotalQty(0)
def test_lifo_consumption(self):
self.stack.add_stock(10, 10)
self.stack.add_stock(10, 20)
consumed = self.stack.remove_stock(15)
self.assertEqual(consumed, [[10, 20], [5, 10]])
self.assertTotalQty(5)
def test_lifo_consumption_going_negative(self):
self.stack.add_stock(10, 10)
self.stack.add_stock(10, 20)
consumed = self.stack.remove_stock(25)
self.assertEqual(consumed, [[10, 20], [10, 10], [5, 10]])
self.assertTotalQty(-5)
def test_lifo_consumption_multiple(self):
self.stack.add_stock(1, 1)
self.stack.add_stock(2, 2)
consumed = self.stack.remove_stock(1)
self.assertEqual(consumed, [[1, 2]])
self.stack.add_stock(3, 3)
consumed = self.stack.remove_stock(4)
self.assertEqual(consumed, [[3, 3], [1, 2]])
self.stack.add_stock(4, 4)
consumed = self.stack.remove_stock(5)
self.assertEqual(consumed, [[4, 4], [1, 1]])
self.stack.add_stock(5, 5)
consumed = self.stack.remove_stock(5)
self.assertEqual(consumed, [[5, 5]])
@given(stock_queue_generator)
def test_lifo_qty_hypothesis(self, stock_stack):
self.stack = LIFOValuation([])
total_qty = 0
for qty, rate in stock_stack:
if qty == 0:
continue
if qty > 0:
self.stack.add_stock(qty, rate)
total_qty += qty
else:
qty = abs(qty)
consumed = self.stack.remove_stock(qty)
self.assertAlmostEqual(
qty, sum(q for q, _ in consumed), msg=f"incorrect consumption {consumed}"
)
total_qty -= qty
self.assertTotalQty(total_qty)
@given(stock_queue_generator)
def test_lifo_qty_value_nonneg_hypothesis(self, stock_stack):
self.stack = LIFOValuation([])
total_qty = 0.0
total_value = 0.0
for qty, rate in stock_stack:
# don't allow negative stock
if qty == 0 or total_qty + qty < 0 or abs(qty) < 0.1:
continue
if qty > 0:
self.stack.add_stock(qty, rate)
total_qty += qty
total_value += qty * rate
else:
qty = abs(qty)
consumed = self.stack.remove_stock(qty)
self.assertAlmostEqual(
qty, sum(q for q, _ in consumed), msg=f"incorrect consumption {consumed}"
)
total_qty -= qty
total_value -= sum(q * r for q, r in consumed)
self.assertTotalQty(total_qty)
self.assertTotalValue(total_value)
class TestLIFOValuationSLE(FrappeTestCase):
ITEM_CODE = "_Test LIFO item"
WAREHOUSE = "_Test Warehouse - _TC"
@classmethod
def setUpClass(cls) -> None:
super().setUpClass()
make_item(cls.ITEM_CODE, {"valuation_method": "LIFO"})
def _make_stock_entry(self, qty, rate=None):
kwargs = {
"item_code": self.ITEM_CODE,
"from_warehouse" if qty < 0 else "to_warehouse": self.WAREHOUSE,
"rate": rate,
"qty": abs(qty),
}
return make_stock_entry(**kwargs)
def assertStockQueue(self, se, expected_queue):
sle_name = frappe.db.get_value(
"Stock Ledger Entry", {"voucher_no": se.name, "is_cancelled": 0, "voucher_type": "Stock Entry"}
)
sle = frappe.get_doc("Stock Ledger Entry", sle_name)
stock_queue = json.loads(sle.stock_queue)
total_qty, total_value = LIFOValuation(stock_queue).get_total_stock_and_value()
self.assertEqual(sle.qty_after_transaction, total_qty)
self.assertEqual(sle.stock_value, total_value)
if total_qty > 0:
self.assertEqual(stock_queue, expected_queue)
def test_lifo_values(self):
in1 = self._make_stock_entry(1, 1)
self.assertStockQueue(in1, [[1, 1]])
in2 = self._make_stock_entry(2, 2)
self.assertStockQueue(in2, [[1, 1], [2, 2]])
out1 = self._make_stock_entry(-1)
self.assertStockQueue(out1, [[1, 1], [1, 2]])
in3 = self._make_stock_entry(3, 3)
self.assertStockQueue(in3, [[1, 1], [1, 2], [3, 3]])
out2 = self._make_stock_entry(-4)
self.assertStockQueue(out2, [[1, 1]])
in4 = self._make_stock_entry(4, 4)
self.assertStockQueue(in4, [[1, 1], [4, 4]])
out3 = self._make_stock_entry(-5)
self.assertStockQueue(out3, [])
in5 = self._make_stock_entry(5, 5)
self.assertStockQueue(in5, [[5, 5]])
out5 = self._make_stock_entry(-5)
self.assertStockQueue(out5, [])