| # Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. |
| # License: GNU General Public License v3. See license.txt |
| |
| from __future__ import unicode_literals |
| import webnotes |
| from webnotes.utils import cint, flt, cstr |
| from webnotes import msgprint, _ |
| import webnotes.defaults |
| |
| from controllers.accounts_controller import AccountsController |
| |
| class StockController(AccountsController): |
| def get_gl_entries_for_stock(self, against_stock_account, amount, warehouse=None, |
| stock_in_hand_account=None, cost_center=None): |
| if not stock_in_hand_account and warehouse: |
| stock_in_hand_account = webnotes.conn.get_value("Warehouse", warehouse, "account") |
| |
| if amount: |
| gl_entries = [ |
| # stock in hand account |
| self.get_gl_dict({ |
| "account": stock_in_hand_account, |
| "against": against_stock_account, |
| "debit": amount, |
| "remarks": self.doc.remarks or "Accounting Entry for Stock", |
| }, self.doc.docstatus == 2), |
| |
| # account against stock in hand |
| self.get_gl_dict({ |
| "account": against_stock_account, |
| "against": stock_in_hand_account, |
| "credit": amount, |
| "cost_center": cost_center or None, |
| "remarks": self.doc.remarks or "Accounting Entry for Stock", |
| }, self.doc.docstatus == 2), |
| ] |
| |
| return gl_entries |
| |
| def sync_stock_account_balance(self, warehouse_list, cost_center=None, posting_date=None): |
| print "sync_stock_account_balance" |
| from accounts.utils import get_stock_and_account_difference |
| acc_diff = get_stock_and_account_difference(warehouse_list) |
| if not cost_center: |
| cost_center = self.get_company_default("cost_center") |
| print acc_diff |
| gl_entries = [] |
| for account, diff in acc_diff.items(): |
| if diff: |
| stock_adjustment_account = self.get_company_default("stock_adjustment_account") |
| gl_entries += self.get_gl_entries_for_stock(stock_adjustment_account, diff, |
| stock_in_hand_account=account, cost_center=cost_center) |
| |
| if gl_entries: |
| from accounts.general_ledger import make_gl_entries |
| |
| if posting_date: |
| for entries in gl_entries: |
| entries["posting_date"] = posting_date |
| # print gl_entries |
| make_gl_entries(gl_entries) |
| |
| def get_sl_entries(self, d, args): |
| sl_dict = { |
| "item_code": d.item_code, |
| "warehouse": d.warehouse, |
| "posting_date": self.doc.posting_date, |
| "posting_time": self.doc.posting_time, |
| "voucher_type": self.doc.doctype, |
| "voucher_no": self.doc.name, |
| "voucher_detail_no": d.name, |
| "actual_qty": (self.doc.docstatus==1 and 1 or -1)*flt(d.stock_qty), |
| "stock_uom": d.stock_uom, |
| "incoming_rate": 0, |
| "company": self.doc.company, |
| "fiscal_year": self.doc.fiscal_year, |
| "is_cancelled": self.doc.docstatus==2 and "Yes" or "No", |
| "batch_no": cstr(d.batch_no).strip(), |
| "serial_no": d.serial_no, |
| "project": d.project_name |
| } |
| |
| sl_dict.update(args) |
| return sl_dict |
| |
| def make_sl_entries(self, sl_entries, is_amended=None): |
| if sl_entries: |
| from webnotes.model.code import get_obj |
| get_obj('Stock Ledger').update_stock(sl_entries, is_amended) |
| |
| def get_stock_ledger_entries(self, item_list=None, warehouse_list=None): |
| if not (item_list and warehouse_list): |
| item_list, warehouse_list = self.get_distinct_item_warehouse() |
| |
| if item_list and warehouse_list: |
| return webnotes.conn.sql("""select item_code, voucher_type, voucher_no, |
| voucher_detail_no, posting_date, posting_time, stock_value, |
| warehouse, actual_qty as qty from `tabStock Ledger Entry` |
| where ifnull(`is_cancelled`, "No") = "No" and company = %s |
| and item_code in (%s) and warehouse in (%s) |
| order by item_code desc, warehouse desc, posting_date desc, |
| posting_time desc, name desc""" % |
| ('%s', ', '.join(['%s']*len(item_list)), ', '.join(['%s']*len(warehouse_list))), |
| tuple([self.doc.company] + item_list + warehouse_list), as_dict=1) |
| |
| def get_distinct_item_warehouse(self): |
| item_list = [] |
| warehouse_list = [] |
| for item in self.doclist.get({"parentfield": self.fname}) \ |
| + self.doclist.get({"parentfield": "packing_details"}): |
| item_list.append(item.item_code) |
| warehouse_list.append(item.warehouse) |
| |
| return list(set(item_list)), list(set(warehouse_list)) |
| |
| def make_cancel_gl_entries(self): |
| if webnotes.conn.sql("""select name from `tabGL Entry` where voucher_type=%s |
| and voucher_no=%s and ifnull(is_cancelled, 'No')='No'""", |
| (self.doc.doctype, self.doc.name)): |
| self.make_gl_entries() |