Merge pull request #17709 from nabinhait/opening-stock-entry-dev
fix: Opening accounting entry for stock entry
diff --git a/erpnext/controllers/stock_controller.py b/erpnext/controllers/stock_controller.py
index cee7e5a..313c7f0 100644
--- a/erpnext/controllers/stock_controller.py
+++ b/erpnext/controllers/stock_controller.py
@@ -80,7 +80,7 @@
"cost_center": item_row.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"debit": flt(sle.stock_value_difference, 2),
- "is_opening": item_row.get("is_opening"),
+ "is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
}, warehouse_account[sle.warehouse]["account_currency"]))
# to target warehouse / expense account
@@ -91,7 +91,7 @@
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"credit": flt(sle.stock_value_difference, 2),
"project": item_row.get("project") or self.get("project"),
- "is_opening": item_row.get("is_opening")
+ "is_opening": item_row.get("is_opening") or self.get("is_opening") or "No"
}))
elif sle.warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(sle.warehouse)
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.json b/erpnext/stock/doctype/stock_entry/stock_entry.json
index 4a2ae53..4358ded 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.json
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.json
@@ -1,2342 +1,2376 @@
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+ "search_index": 0,
+ "set_only_once": 0,
+ "translatable": 0,
+ "unique": 0
+ },
+ {
+ "allow_bulk_edit": 0,
+ "allow_in_quick_entry": 0,
+ "allow_on_submit": 0,
+ "bold": 0,
+ "collapsible": 0,
+ "columns": 0,
+ "fetch_if_empty": 0,
+ "fieldname": "credit_note",
+ "fieldtype": "Link",
+ "hidden": 1,
+ "ignore_user_permissions": 0,
+ "ignore_xss_filter": 0,
+ "in_filter": 0,
+ "in_global_search": 0,
+ "in_list_view": 0,
+ "in_standard_filter": 0,
+ "label": "Credit Note",
+ "length": 0,
+ "no_copy": 0,
+ "options": "Journal Entry",
+ "permlevel": 0,
+ "precision": "",
+ "print_hide": 0,
+ "print_hide_if_no_value": 0,
+ "read_only": 0,
+ "remember_last_selected_value": 0,
+ "report_hide": 0,
+ "reqd": 0,
+ "search_index": 0,
+ "set_only_once": 0,
+ "translatable": 0,
+ "unique": 0
+ }
+ ],
+ "has_web_view": 0,
+ "hide_toolbar": 0,
+ "icon": "fa fa-file-text",
+ "idx": 1,
+ "in_create": 0,
+ "is_submittable": 1,
+ "issingle": 0,
+ "istable": 0,
+ "max_attachments": 0,
+ "modified": "2019-05-23 12:24:46.439626",
+ "modified_by": "Administrator",
+ "module": "Stock",
+ "name": "Stock Entry",
+ "owner": "Administrator",
+ "permissions": [
+ {
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "delete": 1,
+ "email": 1,
+ "export": 0,
+ "if_owner": 0,
+ "import": 0,
+ "permlevel": 0,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Stock User",
+ "set_user_permissions": 0,
+ "share": 1,
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "delete": 1,
+ "email": 1,
+ "export": 0,
+ "if_owner": 0,
+ "import": 0,
+ "permlevel": 0,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Manufacturing User",
+ "set_user_permissions": 0,
+ "share": 1,
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "delete": 1,
+ "email": 1,
+ "export": 0,
+ "if_owner": 0,
+ "import": 0,
+ "permlevel": 0,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Manufacturing Manager",
+ "set_user_permissions": 0,
+ "share": 1,
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "amend": 1,
+ "cancel": 1,
+ "create": 1,
+ "delete": 1,
+ "email": 1,
+ "export": 1,
+ "if_owner": 0,
+ "import": 1,
+ "permlevel": 0,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Stock Manager",
+ "set_user_permissions": 1,
+ "share": 1,
+ "submit": 1,
+ "write": 1
+ }
+ ],
+ "quick_entry": 0,
+ "read_only": 0,
+ "search_fields": "posting_date, from_warehouse, to_warehouse, purpose, remarks",
+ "show_name_in_global_search": 1,
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "title_field": "title",
+ "track_changes": 1,
+ "track_seen": 0,
+ "track_views": 0
+ }
\ No newline at end of file
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py
index d106ed1..9de6394 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.py
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.py
@@ -17,6 +17,7 @@
from erpnext.stock.utils import get_bin
from frappe.model.mapper import get_mapped_doc
from erpnext.stock.doctype.serial_no.serial_no import update_serial_nos_after_submit, get_serial_nos
+from erpnext.stock.doctype.stock_reconciliation.stock_reconciliation import OpeningEntryAccountError
import json
@@ -61,6 +62,7 @@
self.validate_batch()
self.validate_inspection()
self.validate_fg_completed_qty()
+ self.validate_difference_account()
self.set_job_card_data()
self.set_purpose_for_stock_entry()
@@ -226,7 +228,18 @@
production_item = frappe.get_value('Work Order', self.work_order, 'production_item')
for item in self.items:
if item.item_code == production_item and item.qty != self.fg_completed_qty:
- frappe.throw(_("Finished product quantity <b>{0}</b> and For Quantity <b>{1}</b> cannot be different").format(item.qty, self.fg_completed_qty))
+ frappe.throw(_("Finished product quantity <b>{0}</b> and For Quantity <b>{1}</b> cannot be different")
+ .format(item.qty, self.fg_completed_qty))
+
+ def validate_difference_account(self):
+ if not cint(erpnext.is_perpetual_inventory_enabled(self.company)):
+ return
+
+ for d in self.get("items"):
+ if not d.expense_account:
+ frappe.throw(_("Please enter Difference Account"))
+ elif self.is_opening == "Yes" and frappe.db.get_value("Account", d.expense_account, "report_type") == "Profit and Loss":
+ frappe.throw(_("Difference Account must be a Asset/Liability type account, since this Stock Entry is an Opening Entry"), OpeningEntryAccountError)
def validate_warehouse(self):
"""perform various (sometimes conditional) validations on warehouse"""
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry_utils.py b/erpnext/stock/doctype/stock_entry/stock_entry_utils.py
index 49a3095..b78c6be 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry_utils.py
+++ b/erpnext/stock/doctype/stock_entry/stock_entry_utils.py
@@ -89,10 +89,11 @@
s.purchase_receipt_no = args.purchase_receipt_no
s.delivery_note_no = args.delivery_note_no
s.sales_invoice_no = args.sales_invoice_no
+ s.is_opening = args.is_opening or "No"
if not args.cost_center:
args.cost_center = frappe.get_value('Company', s.company, 'cost_center')
- if not args.expense_account:
+ if not args.expense_account and s.is_opening == "No":
args.expense_account = frappe.get_value('Company', s.company, 'stock_adjustment_account')
# We can find out the serial number using the batch source document
diff --git a/erpnext/stock/doctype/stock_entry/test_stock_entry.py b/erpnext/stock/doctype/stock_entry/test_stock_entry.py
index d7808c2..3fa815d 100644
--- a/erpnext/stock/doctype/stock_entry/test_stock_entry.py
+++ b/erpnext/stock/doctype/stock_entry/test_stock_entry.py
@@ -6,8 +6,7 @@
import frappe.defaults
from frappe.utils import flt, nowdate, nowtime
from erpnext.stock.doctype.serial_no.serial_no import *
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt \
- import set_perpetual_inventory
+from erpnext import set_perpetual_inventory
from erpnext.stock.doctype.stock_ledger_entry.stock_ledger_entry import StockFreezeError
from erpnext.stock.stock_ledger import get_previous_sle
from frappe.permissions import add_user_permission, remove_user_permission
@@ -16,6 +15,7 @@
from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
from erpnext.accounts.doctype.account.test_account import get_inventory_account
from erpnext.stock.doctype.stock_entry.stock_entry import move_sample_to_retention_warehouse, make_stock_in_entry
+from erpnext.stock.doctype.stock_reconciliation.stock_reconciliation import OpeningEntryAccountError
from six import iteritems
@@ -772,6 +772,22 @@
doc = frappe.get_doc('Stock Entry', outward_entry.name)
self.assertEqual(doc.per_transferred, 100)
+ def test_gle_for_opening_stock_entry(self):
+ set_perpetual_inventory(1)
+
+ mr = make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC",
+ qty=50, basic_rate=100, expense_account="Stock Adjustment - _TC", is_opening="Yes", do_not_save=True)
+
+ self.assertRaises(OpeningEntryAccountError, mr.save)
+
+ mr.items[0].expense_account = "Temporary Opening - _TC"
+ mr.save()
+ mr.submit()
+
+ is_opening = frappe.db.get_value("GL Entry",
+ filters={"voucher_type": "Stock Entry", "voucher_no": mr.name}, fieldname="is_opening")
+ self.assertEqual(is_opening, "Yes")
+
def make_serialized_item(item_code=None, serial_no=None, target_warehouse=None):
se = frappe.copy_doc(test_records[0])
se.get("items")[0].item_code = item_code or "_Test Serialized Item With Series"
diff --git a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
index 1fd617c..205beed 100644
--- a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
+++ b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
@@ -238,8 +238,8 @@
return
if not self.expense_account:
- msgprint(_("Please enter Expense Account"), raise_exception=1)
- elif not frappe.db.sql("""select name from `tabStock Ledger Entry` limit 1"""):
+ frappe.throw(_("Please enter Expense Account"))
+ elif self.purpose == "Opening Stock" or not frappe.db.sql("""select name from `tabStock Ledger Entry` limit 1"""):
if frappe.db.get_value("Account", self.expense_account, "report_type") == "Profit and Loss":
frappe.throw(_("Difference Account must be a Asset/Liability type account, since this Stock Reconciliation is an Opening Entry"), OpeningEntryAccountError)