brotherton-erpnext/erpnext/controllers/stock_controller.py
2014-08-19 12:20:48 +05:30

359 lines
13 KiB
Python

# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
from frappe.utils import cint, flt, cstr
from frappe import msgprint, _
import frappe.defaults
from erpnext.controllers.accounts_controller import AccountsController
from erpnext.accounts.general_ledger import make_gl_entries, delete_gl_entries
class StockController(AccountsController):
def make_gl_entries(self, repost_future_gle=True):
if self.docstatus == 2:
delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
if cint(frappe.defaults.get_global_default("auto_accounting_for_stock")):
warehouse_account = self.get_warehouse_account()
if self.docstatus==1:
gl_entries = self.get_gl_entries(warehouse_account)
make_gl_entries(gl_entries)
if repost_future_gle:
items, warehouse_account = self.get_items_and_warehouse_accounts(warehouse_account)
update_gl_entries_after(self.posting_date, self.posting_time,
warehouse_account, items)
def get_gl_entries(self, warehouse_account=None, default_expense_account=None,
default_cost_center=None):
from erpnext.accounts.general_ledger import process_gl_map
if not warehouse_account:
warehouse_account = get_warehouse_account()
sle_map = self.get_stock_ledger_details()
voucher_details = self.get_voucher_details(default_expense_account, default_cost_center, sle_map)
gl_list = []
warehouse_with_no_account = []
for detail in voucher_details:
sle_list = sle_map.get(detail.name)
if sle_list:
for sle in sle_list:
if warehouse_account.get(sle.warehouse):
# from warehouse account
self.check_expense_account(detail)
gl_list.append(self.get_gl_dict({
"account": warehouse_account[sle.warehouse],
"against": detail.expense_account,
"cost_center": detail.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"debit": flt(sle.stock_value_difference, 2)
}))
# to target warehouse / expense account
gl_list.append(self.get_gl_dict({
"account": detail.expense_account,
"against": warehouse_account[sle.warehouse],
"cost_center": detail.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"credit": flt(sle.stock_value_difference, 2)
}))
elif sle.warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(sle.warehouse)
if warehouse_with_no_account:
msgprint(_("No accounting entries for the following warehouses") + ": \n" +
"\n".join(warehouse_with_no_account))
return process_gl_map(gl_list)
def get_voucher_details(self, default_expense_account, default_cost_center, sle_map):
if self.doctype == "Stock Reconciliation":
return [frappe._dict({ "name": voucher_detail_no, "expense_account": default_expense_account,
"cost_center": default_cost_center }) for voucher_detail_no, sle in sle_map.items()]
else:
details = self.get(self.fname)
if default_expense_account or default_cost_center:
for d in details:
if default_expense_account and not d.get("expense_account"):
d.expense_account = default_expense_account
if default_cost_center and not d.get("cost_center"):
d.cost_center = default_cost_center
return details
def get_items_and_warehouse_accounts(self, warehouse_account=None):
items, warehouses = [], []
if not warehouse_account:
warehouse_account = get_warehouse_account()
if hasattr(self, "fname"):
item_doclist = self.get(self.fname)
elif self.doctype == "Stock Reconciliation":
import json
item_doclist = []
data = json.loads(self.reconciliation_json)
for row in data[data.index(self.head_row)+1:]:
d = frappe._dict(zip(["item_code", "warehouse", "qty", "valuation_rate"], row))
item_doclist.append(d)
if item_doclist:
for d in item_doclist:
if d.item_code and d.item_code not in items:
items.append(d.item_code)
if d.get("warehouse") and d.warehouse not in warehouses:
warehouses.append(d.warehouse)
if self.doctype == "Stock Entry":
if d.get("s_warehouse") and d.s_warehouse not in warehouses:
warehouses.append(d.s_warehouse)
if d.get("t_warehouse") and d.t_warehouse not in warehouses:
warehouses.append(d.t_warehouse)
warehouse_account = {wh: warehouse_account[wh] for wh in warehouses
if warehouse_account.get(wh)}
return items, warehouse_account
def get_stock_ledger_details(self):
stock_ledger = {}
for sle in frappe.db.sql("""select warehouse, stock_value_difference, voucher_detail_no
from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s""",
(self.doctype, self.name), as_dict=True):
stock_ledger.setdefault(sle.voucher_detail_no, []).append(sle)
return stock_ledger
def get_warehouse_account(self):
warehouse_account = dict(frappe.db.sql("""select master_name, name from tabAccount
where account_type = 'Warehouse' and ifnull(master_name, '') != ''"""))
return warehouse_account
def update_gl_entries_after(self, warehouse_account=None):
future_stock_vouchers = self.get_future_stock_vouchers()
gle = self.get_voucherwise_gl_entries(future_stock_vouchers)
if not warehouse_account:
warehouse_account = self.get_warehouse_account()
for voucher_type, voucher_no in future_stock_vouchers:
existing_gle = gle.get((voucher_type, voucher_no), [])
voucher_obj = frappe.get_doc(voucher_type, voucher_no)
expected_gle = voucher_obj.get_gl_entries(warehouse_account)
if expected_gle:
matched = True
if existing_gle:
for entry in expected_gle:
for e in existing_gle:
if entry.account==e.account \
and entry.against_account==e.against_account\
and entry.cost_center==e.cost_center:
if entry.debit != e.debit or entry.credit != e.credit:
matched = False
break
else:
matched = False
if not matched:
self.delete_gl_entries(voucher_type, voucher_no)
voucher_obj.make_gl_entries(repost_future_gle=False)
else:
self.delete_gl_entries(voucher_type, voucher_no)
def get_future_stock_vouchers(self):
condition = ""
item_list = []
if getattr(self, "fname", None):
item_list = [d.item_code for d in self.get(self.fname)]
if item_list:
condition = "and item_code in ({})".format(", ".join(["%s"] * len(item_list)))
future_stock_vouchers = frappe.db.sql("""select distinct sle.voucher_type, sle.voucher_no
from `tabStock Ledger Entry` sle
where timestamp(sle.posting_date, sle.posting_time) >= timestamp(%s, %s) {condition}
order by timestamp(sle.posting_date, sle.posting_time) asc, name asc""".format(
condition=condition), tuple([self.posting_date, self.posting_date] + item_list),
as_list=True)
return future_stock_vouchers
def get_voucherwise_gl_entries(self, future_stock_vouchers):
gl_entries = {}
if future_stock_vouchers:
for d in frappe.db.sql("""select * from `tabGL Entry`
where posting_date >= %s and voucher_no in (%s)""" %
('%s', ', '.join(['%s']*len(future_stock_vouchers))),
tuple([self.posting_date] + [d[1] for d in future_stock_vouchers]), as_dict=1):
gl_entries.setdefault((d.voucher_type, d.voucher_no), []).append(d)
return gl_entries
def delete_gl_entries(self, voucher_type, voucher_no):
frappe.db.sql("""delete from `tabGL Entry`
where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no))
def make_adjustment_entry(self, expected_gle, voucher_obj):
from erpnext.accounts.utils import get_stock_and_account_difference
account_list = [d.account for d in expected_gle]
acc_diff = get_stock_and_account_difference(account_list, expected_gle[0].posting_date)
cost_center = self.get_company_default("cost_center")
stock_adjustment_account = self.get_company_default("stock_adjustment_account")
gl_entries = []
for account, diff in acc_diff.items():
if diff:
gl_entries.append([
# stock in hand account
voucher_obj.get_gl_dict({
"account": account,
"against": stock_adjustment_account,
"debit": diff,
"remarks": "Adjustment Accounting Entry for Stock",
}),
# account against stock in hand
voucher_obj.get_gl_dict({
"account": stock_adjustment_account,
"against": account,
"credit": diff,
"cost_center": cost_center or None,
"remarks": "Adjustment Accounting Entry for Stock",
}),
])
if gl_entries:
from erpnext.accounts.general_ledger import make_gl_entries
make_gl_entries(gl_entries)
def check_expense_account(self, item):
if not item.get("expense_account"):
frappe.throw(_("Expense or Difference account is mandatory for Item {0} as it impacts overall stock value").format(item.item_code))
else:
is_expense_account = frappe.db.get_value("Account",
item.get("expense_account"), "report_type")=="Profit and Loss"
if self.doctype not in ("Purchase Receipt", "Stock Reconciliation") and not is_expense_account:
frappe.throw(_("Expense / Difference account ({0}) must be a 'Profit or Loss' account")
.format(item.get("expense_account")))
if is_expense_account and not item.get("cost_center"):
frappe.throw(_("{0} {1}: Cost Center is mandatory for Item {2}").format(
_(self.doctype), self.name, item.get("item_code")))
def get_sl_entries(self, d, args):
sl_dict = {
"item_code": d.get("item_code", None),
"warehouse": d.get("warehouse", None),
"posting_date": self.posting_date,
"posting_time": self.posting_time,
"voucher_type": self.doctype,
"voucher_no": self.name,
"voucher_detail_no": d.name,
"actual_qty": (self.docstatus==1 and 1 or -1)*flt(d.get("stock_qty")),
"stock_uom": d.get("stock_uom"),
"incoming_rate": 0,
"company": self.company,
"fiscal_year": self.fiscal_year,
"batch_no": cstr(d.get("batch_no")).strip(),
"serial_no": d.get("serial_no"),
"project": d.get("project_name"),
"is_cancelled": self.docstatus==2 and "Yes" or "No"
}
sl_dict.update(args)
return sl_dict
def make_sl_entries(self, sl_entries, is_amended=None):
from erpnext.stock.stock_ledger import make_sl_entries
make_sl_entries(sl_entries, is_amended)
def make_gl_entries_on_cancel(self):
if frappe.db.sql("""select name from `tabGL Entry` where voucher_type=%s
and voucher_no=%s""", (self.doctype, self.name)):
self.make_gl_entries()
def get_serialized_items(self):
serialized_items = []
item_codes = list(set([d.item_code for d in self.get(self.fname)]))
if item_codes:
serialized_items = frappe.db.sql_list("""select name from `tabItem`
where has_serial_no='Yes' and name in ({})""".format(", ".join(["%s"]*len(item_codes))),
tuple(item_codes))
return serialized_items
def update_gl_entries_after(posting_date, posting_time, warehouse_account=None, for_items=None):
def _delete_gl_entries(voucher_type, voucher_no):
frappe.db.sql("""delete from `tabGL Entry`
where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no))
if not warehouse_account:
warehouse_account = get_warehouse_account()
future_stock_vouchers = get_future_stock_vouchers(posting_date, posting_time,
warehouse_account, for_items)
gle = get_voucherwise_gl_entries(future_stock_vouchers, posting_date)
for voucher_type, voucher_no in future_stock_vouchers:
existing_gle = gle.get((voucher_type, voucher_no), [])
voucher_obj = frappe.get_doc(voucher_type, voucher_no)
expected_gle = voucher_obj.get_gl_entries(warehouse_account)
if expected_gle:
if not existing_gle or not compare_existing_and_expected_gle(existing_gle,
expected_gle):
_delete_gl_entries(voucher_type, voucher_no)
voucher_obj.make_gl_entries(repost_future_gle=False)
else:
_delete_gl_entries(voucher_type, voucher_no)
def compare_existing_and_expected_gle(existing_gle, expected_gle):
matched = True
for entry in expected_gle:
for e in existing_gle:
if entry.account==e.account and entry.against_account==e.against_account \
and entry.cost_center==e.cost_center \
and (entry.debit != e.debit or entry.credit != e.credit):
matched = False
break
return matched
def get_future_stock_vouchers(posting_date, posting_time, warehouse_account=None, for_items=None):
future_stock_vouchers = []
condition = ""
if for_items:
condition = ''.join([' and item_code in (\'', '\', \''.join(for_items) ,'\')'])
if warehouse_account:
condition += ''.join([' and warehouse in (\'', '\', \''.join(warehouse_account.keys()) ,'\')'])
for d in frappe.db.sql("""select distinct sle.voucher_type, sle.voucher_no
from `tabStock Ledger Entry` sle
where timestamp(sle.posting_date, sle.posting_time) >= timestamp(%s, %s) %s
order by timestamp(sle.posting_date, sle.posting_time) asc, name asc""" %
('%s', '%s', condition), (posting_date, posting_time),
as_dict=True):
future_stock_vouchers.append([d.voucher_type, d.voucher_no])
return future_stock_vouchers
def get_voucherwise_gl_entries(future_stock_vouchers, posting_date):
gl_entries = {}
if future_stock_vouchers:
for d in frappe.db.sql("""select * from `tabGL Entry`
where posting_date >= %s and voucher_no in (%s)""" %
('%s', ', '.join(['%s']*len(future_stock_vouchers))),
tuple([posting_date] + [d[1] for d in future_stock_vouchers]), as_dict=1):
gl_entries.setdefault((d.voucher_type, d.voucher_no), []).append(d)
return gl_entries
def get_warehouse_account():
warehouse_account = dict(frappe.db.sql("""select master_name, name from tabAccount
where account_type = 'Warehouse' and ifnull(master_name, '') != ''"""))
return warehouse_account