| from collections import defaultdict |
| from typing import List |
| |
| import frappe |
| from frappe import _, bold |
| from frappe.model.naming import make_autoname |
| from frappe.query_builder.functions import CombineDatetime, Sum |
| from frappe.utils import cint, flt, get_link_to_form, now, nowtime, today |
| |
| from erpnext.stock.deprecated_serial_batch import ( |
| DeprecatedBatchNoValuation, |
| DeprecatedSerialNoValuation, |
| ) |
| from erpnext.stock.valuation import round_off_if_near_zero |
| |
| |
| class SerialBatchBundle: |
| def __init__(self, **kwargs): |
| for key, value in kwargs.items(): |
| setattr(self, key, value) |
| |
| self.set_item_details() |
| self.process_serial_and_batch_bundle() |
| if self.sle.is_cancelled: |
| self.delink_serial_and_batch_bundle() |
| |
| self.post_process() |
| |
| def process_serial_and_batch_bundle(self): |
| if self.item_details.has_serial_no: |
| self.process_serial_no() |
| elif self.item_details.has_batch_no: |
| self.process_batch_no() |
| |
| def set_item_details(self): |
| fields = [ |
| "has_batch_no", |
| "has_serial_no", |
| "item_name", |
| "item_group", |
| "serial_no_series", |
| "create_new_batch", |
| "batch_number_series", |
| ] |
| |
| self.item_details = frappe.get_cached_value("Item", self.sle.item_code, fields, as_dict=1) |
| |
| def process_serial_no(self): |
| if ( |
| not self.sle.is_cancelled |
| and not self.sle.serial_and_batch_bundle |
| and self.item_details.has_serial_no == 1 |
| ): |
| self.make_serial_batch_no_bundle() |
| elif not self.sle.is_cancelled: |
| self.validate_item_and_warehouse() |
| |
| def make_serial_batch_no_bundle(self): |
| self.validate_item() |
| |
| sn_doc = SerialBatchCreation( |
| { |
| "item_code": self.item_code, |
| "warehouse": self.warehouse, |
| "posting_date": self.sle.posting_date, |
| "posting_time": self.sle.posting_time, |
| "voucher_type": self.sle.voucher_type, |
| "voucher_no": self.sle.voucher_no, |
| "voucher_detail_no": self.sle.voucher_detail_no, |
| "qty": self.sle.actual_qty, |
| "avg_rate": self.sle.incoming_rate, |
| "total_amount": flt(self.sle.actual_qty) * flt(self.sle.incoming_rate), |
| "type_of_transaction": "Inward" if self.sle.actual_qty > 0 else "Outward", |
| "company": self.company, |
| "is_rejected": self.is_rejected_entry(), |
| } |
| ).make_serial_and_batch_bundle() |
| |
| self.set_serial_and_batch_bundle(sn_doc) |
| |
| def validate_actual_qty(self, sn_doc): |
| link = get_link_to_form("Serial and Batch Bundle", sn_doc.name) |
| |
| condition = { |
| "Inward": self.sle.actual_qty > 0, |
| "Outward": self.sle.actual_qty < 0, |
| }.get(sn_doc.type_of_transaction) |
| |
| if not condition: |
| correct_type = "Inward" |
| if sn_doc.type_of_transaction == "Inward": |
| correct_type = "Outward" |
| |
| msg = f"The type of transaction of Serial and Batch Bundle {link} is {bold(sn_doc.type_of_transaction)} but as per the Actual Qty {self.sle.actual_qty} for the item {bold(self.sle.item_code)} in the {self.sle.voucher_type} {self.sle.voucher_no} the type of transaction should be {bold(correct_type)}" |
| frappe.throw(_(msg), title=_("Incorrect Type of Transaction")) |
| |
| precision = sn_doc.precision("total_qty") |
| if flt(sn_doc.total_qty, precision) != flt(self.sle.actual_qty, precision): |
| msg = f"Total qty {flt(sn_doc.total_qty, precision)} of Serial and Batch Bundle {link} is not equal to Actual Qty {flt(self.sle.actual_qty, precision)} in the {self.sle.voucher_type} {self.sle.voucher_no}" |
| frappe.throw(_(msg)) |
| |
| def validate_item(self): |
| msg = "" |
| if self.sle.actual_qty > 0: |
| if not self.item_details.has_batch_no and not self.item_details.has_serial_no: |
| msg = f"Item {self.item_code} is not a batch or serial no item" |
| |
| if self.item_details.has_serial_no and not self.item_details.serial_no_series: |
| msg += f". If you want auto pick serial bundle, then kindly set Serial No Series in Item {self.item_code}" |
| |
| if ( |
| self.item_details.has_batch_no |
| and not self.item_details.batch_number_series |
| and not frappe.db.get_single_value("Stock Settings", "naming_series_prefix") |
| ): |
| msg += f". If you want auto pick batch bundle, then kindly set Batch Number Series in Item {self.item_code}" |
| |
| elif self.sle.actual_qty < 0: |
| if not frappe.db.get_single_value( |
| "Stock Settings", "auto_create_serial_and_batch_bundle_for_outward" |
| ): |
| msg += ". If you want auto pick serial/batch bundle, then kindly enable 'Auto Create Serial and Batch Bundle' in Stock Settings." |
| |
| if msg: |
| error_msg = ( |
| f"Serial and Batch Bundle not set for item {self.item_code} in warehouse {self.warehouse}." |
| + msg |
| ) |
| frappe.throw(_(error_msg)) |
| |
| def set_serial_and_batch_bundle(self, sn_doc): |
| self.sle.db_set( |
| {"serial_and_batch_bundle": sn_doc.name, "auto_created_serial_and_batch_bundle": 1} |
| ) |
| |
| if sn_doc.is_rejected: |
| frappe.db.set_value( |
| self.child_doctype, self.sle.voucher_detail_no, "rejected_serial_and_batch_bundle", sn_doc.name |
| ) |
| else: |
| frappe.db.set_value( |
| self.child_doctype, self.sle.voucher_detail_no, "serial_and_batch_bundle", sn_doc.name |
| ) |
| |
| @property |
| def child_doctype(self): |
| child_doctype = self.sle.voucher_type + " Item" |
| |
| if ( |
| self.sle.voucher_type == "Subcontracting Receipt" and self.sle.dependant_sle_voucher_detail_no |
| ): |
| child_doctype = "Subcontracting Receipt Supplied Item" |
| |
| if self.sle.voucher_type == "Stock Entry": |
| child_doctype = "Stock Entry Detail" |
| |
| if self.sle.voucher_type == "Asset Capitalization": |
| child_doctype = "Asset Capitalization Stock Item" |
| |
| if self.sle.voucher_type == "Asset Repair": |
| child_doctype = "Asset Repair Consumed Item" |
| |
| return child_doctype |
| |
| def is_rejected_entry(self): |
| return is_rejected(self.sle.voucher_type, self.sle.voucher_detail_no, self.sle.warehouse) |
| |
| def process_batch_no(self): |
| if ( |
| not self.sle.is_cancelled |
| and not self.sle.serial_and_batch_bundle |
| and self.item_details.has_batch_no == 1 |
| and self.item_details.create_new_batch |
| ): |
| self.make_serial_batch_no_bundle() |
| elif not self.sle.is_cancelled: |
| self.validate_item_and_warehouse() |
| |
| def validate_item_and_warehouse(self): |
| if self.sle.serial_and_batch_bundle and not frappe.db.exists( |
| "Serial and Batch Bundle", |
| { |
| "name": self.sle.serial_and_batch_bundle, |
| "item_code": self.item_code, |
| "warehouse": self.warehouse, |
| "voucher_no": self.sle.voucher_no, |
| }, |
| ): |
| msg = f""" |
| The Serial and Batch Bundle |
| {bold(self.sle.serial_and_batch_bundle)} |
| does not belong to Item {bold(self.item_code)} |
| or Warehouse {bold(self.warehouse)} |
| or {self.sle.voucher_type} no {bold(self.sle.voucher_no)} |
| """ |
| |
| frappe.throw(_(msg)) |
| |
| def delink_serial_and_batch_bundle(self): |
| update_values = { |
| "serial_and_batch_bundle": "", |
| } |
| |
| if is_rejected(self.sle.voucher_type, self.sle.voucher_detail_no, self.sle.warehouse): |
| update_values["rejected_serial_and_batch_bundle"] = "" |
| |
| frappe.db.set_value(self.child_doctype, self.sle.voucher_detail_no, update_values) |
| |
| frappe.db.set_value( |
| "Serial and Batch Bundle", |
| {"voucher_no": self.sle.voucher_no, "voucher_type": self.sle.voucher_type}, |
| {"is_cancelled": 1}, |
| ) |
| |
| if self.sle.serial_and_batch_bundle: |
| frappe.get_cached_doc( |
| "Serial and Batch Bundle", self.sle.serial_and_batch_bundle |
| ).validate_serial_and_batch_inventory() |
| |
| def post_process(self): |
| if not self.sle.serial_and_batch_bundle and not self.sle.serial_no and not self.sle.batch_no: |
| return |
| |
| if self.sle.serial_and_batch_bundle: |
| docstatus = frappe.get_cached_value( |
| "Serial and Batch Bundle", self.sle.serial_and_batch_bundle, "docstatus" |
| ) |
| |
| if docstatus != 1: |
| self.submit_serial_and_batch_bundle() |
| |
| if self.item_details.has_serial_no == 1: |
| self.set_warehouse_and_status_in_serial_nos() |
| |
| if ( |
| self.sle.actual_qty > 0 |
| and self.item_details.has_serial_no == 1 |
| and self.item_details.has_batch_no == 1 |
| ): |
| self.set_batch_no_in_serial_nos() |
| |
| if self.item_details.has_batch_no == 1: |
| self.update_batch_qty() |
| |
| if self.sle.is_cancelled and self.sle.serial_and_batch_bundle: |
| self.cancel_serial_and_batch_bundle() |
| |
| def cancel_serial_and_batch_bundle(self): |
| frappe.get_cached_doc("Serial and Batch Bundle", self.sle.serial_and_batch_bundle).cancel() |
| |
| def submit_serial_and_batch_bundle(self): |
| doc = frappe.get_doc("Serial and Batch Bundle", self.sle.serial_and_batch_bundle) |
| self.validate_actual_qty(doc) |
| |
| doc.flags.ignore_voucher_validation = True |
| doc.submit() |
| |
| def set_warehouse_and_status_in_serial_nos(self): |
| from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos as get_parsed_serial_nos |
| |
| serial_nos = get_serial_nos(self.sle.serial_and_batch_bundle) |
| if not self.sle.serial_and_batch_bundle and self.sle.serial_no: |
| serial_nos = get_parsed_serial_nos(self.sle.serial_no) |
| |
| warehouse = self.warehouse if self.sle.actual_qty > 0 else None |
| |
| if not serial_nos: |
| return |
| |
| status = "Inactive" |
| if self.sle.actual_qty < 0: |
| status = "Delivered" |
| |
| sn_table = frappe.qb.DocType("Serial No") |
| ( |
| frappe.qb.update(sn_table) |
| .set(sn_table.warehouse, warehouse) |
| .set( |
| sn_table.status, |
| "Active" |
| if warehouse |
| else status |
| if (sn_table.purchase_document_no != self.sle.voucher_no and self.sle.is_cancelled != 1) |
| else "Inactive", |
| ) |
| .set(sn_table.company, self.sle.company) |
| .where(sn_table.name.isin(serial_nos)) |
| ).run() |
| |
| def set_batch_no_in_serial_nos(self): |
| entries = frappe.get_all( |
| "Serial and Batch Entry", |
| fields=["serial_no", "batch_no"], |
| filters={"parent": self.sle.serial_and_batch_bundle}, |
| ) |
| |
| batch_serial_nos = {} |
| for ledger in entries: |
| batch_serial_nos.setdefault(ledger.batch_no, []).append(ledger.serial_no) |
| |
| for batch_no, serial_nos in batch_serial_nos.items(): |
| sn_table = frappe.qb.DocType("Serial No") |
| ( |
| frappe.qb.update(sn_table) |
| .set(sn_table.batch_no, batch_no) |
| .where(sn_table.name.isin(serial_nos)) |
| ).run() |
| |
| def update_batch_qty(self): |
| from erpnext.stock.doctype.batch.batch import get_available_batches |
| |
| batches = get_batch_nos(self.sle.serial_and_batch_bundle) |
| if not self.sle.serial_and_batch_bundle and self.sle.batch_no: |
| batches = frappe._dict({self.sle.batch_no: self.sle.actual_qty}) |
| |
| batches_qty = get_available_batches( |
| frappe._dict( |
| {"item_code": self.item_code, "warehouse": self.warehouse, "batch_no": list(batches.keys())} |
| ) |
| ) |
| |
| for batch_no in batches: |
| frappe.db.set_value("Batch", batch_no, "batch_qty", batches_qty.get(batch_no, 0)) |
| |
| |
| def get_serial_nos(serial_and_batch_bundle, serial_nos=None): |
| if not serial_and_batch_bundle: |
| return [] |
| |
| filters = {"parent": serial_and_batch_bundle, "serial_no": ("is", "set")} |
| if isinstance(serial_and_batch_bundle, list): |
| filters = {"parent": ("in", serial_and_batch_bundle)} |
| |
| if serial_nos: |
| filters["serial_no"] = ("in", serial_nos) |
| |
| entries = frappe.get_all( |
| "Serial and Batch Entry", fields=["serial_no"], filters=filters, order_by="idx" |
| ) |
| if not entries: |
| return [] |
| |
| return [d.serial_no for d in entries if d.serial_no] |
| |
| |
| def get_batches_from_bundle(serial_and_batch_bundle, batches=None): |
| if not serial_and_batch_bundle: |
| return [] |
| |
| filters = {"parent": serial_and_batch_bundle, "batch_no": ("is", "set")} |
| if isinstance(serial_and_batch_bundle, list): |
| filters = {"parent": ("in", serial_and_batch_bundle)} |
| |
| if batches: |
| filters["batch_no"] = ("in", batches) |
| |
| entries = frappe.get_all( |
| "Serial and Batch Entry", fields=["batch_no", "qty"], filters=filters, order_by="idx", as_list=1 |
| ) |
| if not entries: |
| return frappe._dict({}) |
| |
| return frappe._dict(entries) |
| |
| |
| def get_serial_nos_from_bundle(serial_and_batch_bundle, serial_nos=None): |
| return get_serial_nos(serial_and_batch_bundle, serial_nos=serial_nos) |
| |
| |
| def get_serial_or_batch_nos(bundle): |
| # For print format |
| |
| bundle_data = frappe.get_cached_value( |
| "Serial and Batch Bundle", bundle, ["has_serial_no", "has_batch_no"], as_dict=True |
| ) |
| |
| fields = [] |
| if bundle_data.has_serial_no: |
| fields.append("serial_no") |
| |
| if bundle_data.has_batch_no: |
| fields.extend(["batch_no", "qty"]) |
| |
| data = frappe.get_all("Serial and Batch Entry", fields=fields, filters={"parent": bundle}) |
| |
| if bundle_data.has_serial_no and not bundle_data.has_batch_no: |
| return ", ".join([d.serial_no for d in data]) |
| |
| elif bundle_data.has_batch_no: |
| html = "<table class= 'table table-borderless' style='margin-top: 0px;margin-bottom: 0px;'>" |
| for d in data: |
| if d.serial_no: |
| html += f"<tr><td>{d.batch_no}</th><th>{d.serial_no}</th ><th>{abs(d.qty)}</th></tr>" |
| else: |
| html += f"<tr><td>{d.batch_no}</td><td>{abs(d.qty)}</td></tr>" |
| |
| html += "</table>" |
| |
| return html |
| |
| |
| class SerialNoValuation(DeprecatedSerialNoValuation): |
| def __init__(self, **kwargs): |
| for key, value in kwargs.items(): |
| setattr(self, key, value) |
| |
| self.calculate_stock_value_change() |
| self.calculate_valuation_rate() |
| |
| def calculate_stock_value_change(self): |
| if flt(self.sle.actual_qty) > 0: |
| self.stock_value_change = frappe.get_cached_value( |
| "Serial and Batch Bundle", self.sle.serial_and_batch_bundle, "total_amount" |
| ) |
| |
| else: |
| entries = self.get_serial_no_ledgers() |
| |
| self.serial_no_incoming_rate = defaultdict(float) |
| self.stock_value_change = 0.0 |
| |
| for ledger in entries: |
| self.stock_value_change += ledger.incoming_rate |
| self.serial_no_incoming_rate[ledger.serial_no] += ledger.incoming_rate |
| |
| self.calculate_stock_value_from_deprecarated_ledgers() |
| |
| def get_serial_no_ledgers(self): |
| serial_nos = self.get_serial_nos() |
| bundle = frappe.qb.DocType("Serial and Batch Bundle") |
| bundle_child = frappe.qb.DocType("Serial and Batch Entry") |
| |
| query = ( |
| frappe.qb.from_(bundle) |
| .inner_join(bundle_child) |
| .on(bundle.name == bundle_child.parent) |
| .select( |
| bundle.name, |
| bundle_child.serial_no, |
| (bundle_child.incoming_rate * bundle_child.qty).as_("incoming_rate"), |
| ) |
| .where( |
| (bundle.is_cancelled == 0) |
| & (bundle.docstatus == 1) |
| & (bundle_child.serial_no.isin(serial_nos)) |
| & (bundle.type_of_transaction.isin(["Inward", "Outward"])) |
| & (bundle.item_code == self.sle.item_code) |
| & (bundle_child.warehouse == self.sle.warehouse) |
| ) |
| .orderby(bundle.posting_date, bundle.posting_time, bundle.creation) |
| ) |
| |
| # Important to exclude the current voucher to calculate correct the stock value difference |
| if self.sle.voucher_no: |
| query = query.where(bundle.voucher_no != self.sle.voucher_no) |
| |
| if self.sle.posting_date: |
| if self.sle.posting_time is None: |
| self.sle.posting_time = nowtime() |
| |
| timestamp_condition = CombineDatetime( |
| bundle.posting_date, bundle.posting_time |
| ) <= CombineDatetime(self.sle.posting_date, self.sle.posting_time) |
| |
| query = query.where(timestamp_condition) |
| |
| return query.run(as_dict=True) |
| |
| def get_serial_nos(self): |
| if self.sle.get("serial_nos"): |
| return self.sle.serial_nos |
| |
| return get_serial_nos(self.sle.serial_and_batch_bundle) |
| |
| def calculate_valuation_rate(self): |
| if not hasattr(self, "wh_data"): |
| return |
| |
| new_stock_qty = self.wh_data.qty_after_transaction + self.sle.actual_qty |
| |
| if new_stock_qty > 0: |
| new_stock_value = ( |
| self.wh_data.qty_after_transaction * self.wh_data.valuation_rate |
| ) + self.stock_value_change |
| if new_stock_value >= 0: |
| # calculate new valuation rate only if stock value is positive |
| # else it remains the same as that of previous entry |
| self.wh_data.valuation_rate = new_stock_value / new_stock_qty |
| |
| if ( |
| not self.wh_data.valuation_rate and self.sle.voucher_detail_no and not self.is_rejected_entry() |
| ): |
| allow_zero_rate = self.sle_self.check_if_allow_zero_valuation_rate( |
| self.sle.voucher_type, self.sle.voucher_detail_no |
| ) |
| if not allow_zero_rate: |
| self.wh_data.valuation_rate = self.sle_self.get_fallback_rate(self.sle) |
| |
| self.wh_data.qty_after_transaction += self.sle.actual_qty |
| self.wh_data.stock_value = flt(self.wh_data.qty_after_transaction) * flt( |
| self.wh_data.valuation_rate |
| ) |
| |
| def is_rejected_entry(self): |
| return is_rejected(self.sle.voucher_type, self.sle.voucher_detail_no, self.sle.warehouse) |
| |
| def get_incoming_rate(self): |
| return abs(flt(self.stock_value_change) / flt(self.sle.actual_qty)) |
| |
| def get_incoming_rate_of_serial_no(self, serial_no): |
| return self.serial_no_incoming_rate.get(serial_no, 0.0) |
| |
| |
| def is_rejected(voucher_type, voucher_detail_no, warehouse): |
| if voucher_type in ["Purchase Receipt", "Purchase Invoice"]: |
| return warehouse == frappe.get_cached_value( |
| voucher_type + " Item", voucher_detail_no, "rejected_warehouse" |
| ) |
| |
| return False |
| |
| |
| class BatchNoValuation(DeprecatedBatchNoValuation): |
| def __init__(self, **kwargs): |
| for key, value in kwargs.items(): |
| setattr(self, key, value) |
| |
| self.batch_nos = self.get_batch_nos() |
| self.prepare_batches() |
| self.calculate_avg_rate() |
| self.calculate_valuation_rate() |
| |
| def calculate_avg_rate(self): |
| if flt(self.sle.actual_qty) > 0: |
| self.stock_value_change = frappe.get_cached_value( |
| "Serial and Batch Bundle", self.sle.serial_and_batch_bundle, "total_amount" |
| ) |
| else: |
| entries = self.get_batch_no_ledgers() |
| self.stock_value_change = 0.0 |
| self.batch_avg_rate = defaultdict(float) |
| self.available_qty = defaultdict(float) |
| self.stock_value_differece = defaultdict(float) |
| |
| for ledger in entries: |
| self.stock_value_differece[ledger.batch_no] += flt(ledger.incoming_rate) |
| self.available_qty[ledger.batch_no] += flt(ledger.qty) |
| |
| self.calculate_avg_rate_from_deprecarated_ledgers() |
| self.calculate_avg_rate_for_non_batchwise_valuation() |
| self.set_stock_value_difference() |
| |
| def get_batch_no_ledgers(self) -> List[dict]: |
| if not self.batchwise_valuation_batches: |
| return [] |
| |
| parent = frappe.qb.DocType("Serial and Batch Bundle") |
| child = frappe.qb.DocType("Serial and Batch Entry") |
| |
| timestamp_condition = "" |
| if self.sle.posting_date and self.sle.posting_time: |
| timestamp_condition = CombineDatetime( |
| parent.posting_date, parent.posting_time |
| ) <= CombineDatetime(self.sle.posting_date, self.sle.posting_time) |
| |
| query = ( |
| frappe.qb.from_(parent) |
| .inner_join(child) |
| .on(parent.name == child.parent) |
| .select( |
| child.batch_no, |
| Sum(child.stock_value_difference).as_("incoming_rate"), |
| Sum(child.qty).as_("qty"), |
| ) |
| .where( |
| (child.batch_no.isin(self.batchwise_valuation_batches)) |
| & (parent.warehouse == self.sle.warehouse) |
| & (parent.item_code == self.sle.item_code) |
| & (parent.docstatus == 1) |
| & (parent.is_cancelled == 0) |
| & (parent.type_of_transaction.isin(["Inward", "Outward"])) |
| ) |
| .groupby(child.batch_no) |
| ) |
| |
| # Important to exclude the current voucher detail no / voucher no to calculate the correct stock value difference |
| if self.sle.voucher_detail_no: |
| query = query.where(parent.voucher_detail_no != self.sle.voucher_detail_no) |
| elif self.sle.voucher_no: |
| query = query.where(parent.voucher_no != self.sle.voucher_no) |
| |
| if timestamp_condition: |
| query = query.where(timestamp_condition) |
| |
| return query.run(as_dict=True) |
| |
| def prepare_batches(self): |
| self.batches = self.batch_nos |
| if isinstance(self.batch_nos, dict): |
| self.batches = list(self.batch_nos.keys()) |
| |
| self.batchwise_valuation_batches = [] |
| self.non_batchwise_valuation_batches = [] |
| |
| batches = frappe.get_all( |
| "Batch", filters={"name": ("in", self.batches), "use_batchwise_valuation": 1}, fields=["name"] |
| ) |
| |
| for batch in batches: |
| self.batchwise_valuation_batches.append(batch.name) |
| |
| self.non_batchwise_valuation_batches = list( |
| set(self.batches) - set(self.batchwise_valuation_batches) |
| ) |
| |
| def get_batch_nos(self) -> list: |
| if self.sle.get("batch_nos"): |
| return self.sle.batch_nos |
| |
| return get_batch_nos(self.sle.serial_and_batch_bundle) |
| |
| def set_stock_value_difference(self): |
| for batch_no, ledger in self.batch_nos.items(): |
| if batch_no in self.non_batchwise_valuation_batches: |
| continue |
| |
| if not self.available_qty[batch_no]: |
| continue |
| |
| self.batch_avg_rate[batch_no] = ( |
| self.stock_value_differece[batch_no] / self.available_qty[batch_no] |
| ) |
| |
| # New Stock Value Difference |
| stock_value_change = self.batch_avg_rate[batch_no] * ledger.qty |
| self.stock_value_change += stock_value_change |
| |
| frappe.db.set_value( |
| "Serial and Batch Entry", |
| ledger.name, |
| { |
| "stock_value_difference": stock_value_change, |
| "incoming_rate": self.batch_avg_rate[batch_no], |
| }, |
| ) |
| |
| def calculate_valuation_rate(self): |
| if not hasattr(self, "wh_data"): |
| return |
| |
| self.wh_data.stock_value = round_off_if_near_zero( |
| self.wh_data.stock_value + self.stock_value_change |
| ) |
| |
| self.wh_data.qty_after_transaction += self.sle.actual_qty |
| if self.wh_data.qty_after_transaction: |
| self.wh_data.valuation_rate = self.wh_data.stock_value / self.wh_data.qty_after_transaction |
| |
| def get_incoming_rate(self): |
| if not self.sle.actual_qty: |
| self.sle.actual_qty = self.get_actual_qty() |
| |
| return abs(flt(self.stock_value_change) / flt(self.sle.actual_qty)) |
| |
| def get_actual_qty(self): |
| total_qty = 0.0 |
| for batch_no in self.available_qty: |
| total_qty += self.available_qty[batch_no] |
| |
| return total_qty |
| |
| |
| def get_batch_nos(serial_and_batch_bundle): |
| if not serial_and_batch_bundle: |
| return frappe._dict({}) |
| |
| entries = frappe.get_all( |
| "Serial and Batch Entry", |
| fields=["batch_no", "qty", "name"], |
| filters={"parent": serial_and_batch_bundle, "batch_no": ("is", "set")}, |
| order_by="idx", |
| ) |
| |
| if not entries: |
| return frappe._dict({}) |
| |
| return {d.batch_no: d for d in entries} |
| |
| |
| def get_empty_batches_based_work_order(work_order, item_code): |
| batches = get_batches_from_work_order(work_order, item_code) |
| if not batches: |
| return batches |
| |
| entries = get_batches_from_stock_entries(work_order, item_code) |
| if not entries: |
| return batches |
| |
| ids = [d.serial_and_batch_bundle for d in entries if d.serial_and_batch_bundle] |
| if ids: |
| set_batch_details_from_package(ids, batches) |
| |
| # Will be deprecated in v16 |
| for d in entries: |
| if not d.batch_no: |
| continue |
| |
| batches[d.batch_no] -= d.qty |
| |
| return batches |
| |
| |
| def get_batches_from_work_order(work_order, item_code): |
| return frappe._dict( |
| frappe.get_all( |
| "Batch", |
| fields=["name", "qty_to_produce"], |
| filters={"reference_name": work_order, "item": item_code}, |
| as_list=1, |
| ) |
| ) |
| |
| |
| def get_batches_from_stock_entries(work_order, item_code): |
| entries = frappe.get_all( |
| "Stock Entry", |
| filters={"work_order": work_order, "docstatus": 1, "purpose": "Manufacture"}, |
| fields=["name"], |
| ) |
| |
| return frappe.get_all( |
| "Stock Entry Detail", |
| fields=["batch_no", "qty", "serial_and_batch_bundle"], |
| filters={ |
| "parent": ("in", [d.name for d in entries]), |
| "is_finished_item": 1, |
| "item_code": item_code, |
| }, |
| ) |
| |
| |
| def set_batch_details_from_package(ids, batches): |
| entries = frappe.get_all( |
| "Serial and Batch Entry", |
| filters={"parent": ("in", ids), "is_outward": 0}, |
| fields=["batch_no", "qty"], |
| ) |
| |
| for d in entries: |
| batches[d.batch_no] -= d.qty |
| |
| |
| class SerialBatchCreation: |
| def __init__(self, args): |
| self.set(args) |
| self.set_item_details() |
| self.set_other_details() |
| |
| def set(self, args): |
| self.__dict__ = {} |
| for key, value in args.items(): |
| setattr(self, key, value) |
| self.__dict__[key] = value |
| |
| def get(self, key): |
| return self.__dict__.get(key) |
| |
| def set_item_details(self): |
| fields = [ |
| "has_batch_no", |
| "has_serial_no", |
| "item_name", |
| "item_group", |
| "serial_no_series", |
| "create_new_batch", |
| "batch_number_series", |
| "description", |
| ] |
| |
| item_details = frappe.get_cached_value("Item", self.item_code, fields, as_dict=1) |
| for key, value in item_details.items(): |
| setattr(self, key, value) |
| |
| self.__dict__.update(item_details) |
| |
| def set_other_details(self): |
| if not self.get("posting_date"): |
| setattr(self, "posting_date", today()) |
| self.__dict__["posting_date"] = self.posting_date |
| |
| if not self.get("actual_qty"): |
| qty = self.get("qty") or self.get("total_qty") |
| |
| setattr(self, "actual_qty", qty) |
| self.__dict__["actual_qty"] = self.actual_qty |
| |
| if not hasattr(self, "use_serial_batch_fields"): |
| setattr(self, "use_serial_batch_fields", 0) |
| |
| def duplicate_package(self): |
| if not self.serial_and_batch_bundle: |
| return |
| |
| id = self.serial_and_batch_bundle |
| package = frappe.get_doc("Serial and Batch Bundle", id) |
| new_package = frappe.copy_doc(package) |
| |
| if self.get("returned_serial_nos"): |
| self.remove_returned_serial_nos(new_package) |
| |
| new_package.docstatus = 0 |
| new_package.type_of_transaction = self.type_of_transaction |
| new_package.returned_against = self.get("returned_against") |
| new_package.save() |
| |
| self.serial_and_batch_bundle = new_package.name |
| |
| def remove_returned_serial_nos(self, package): |
| remove_list = [] |
| for d in package.entries: |
| if d.serial_no in self.returned_serial_nos: |
| remove_list.append(d) |
| |
| for d in remove_list: |
| package.remove(d) |
| |
| def make_serial_and_batch_bundle(self): |
| doc = frappe.new_doc("Serial and Batch Bundle") |
| valid_columns = doc.meta.get_valid_columns() |
| for key, value in self.__dict__.items(): |
| if key in valid_columns: |
| doc.set(key, value) |
| |
| if self.type_of_transaction == "Outward": |
| self.set_auto_serial_batch_entries_for_outward() |
| elif self.type_of_transaction == "Inward": |
| self.set_auto_serial_batch_entries_for_inward() |
| self.add_serial_nos_for_batch_item() |
| |
| self.set_serial_batch_entries(doc) |
| if not doc.get("entries"): |
| return frappe._dict({}) |
| |
| doc.save() |
| self.validate_qty(doc) |
| |
| if not hasattr(self, "do_not_submit") or not self.do_not_submit: |
| doc.flags.ignore_voucher_validation = True |
| doc.submit() |
| |
| return doc |
| |
| def add_serial_nos_for_batch_item(self): |
| if not (self.has_serial_no and self.has_batch_no): |
| return |
| |
| if not self.get("serial_nos") and self.get("batches"): |
| batches = list(self.get("batches").keys()) |
| if len(batches) == 1: |
| self.batch_no = batches[0] |
| self.serial_nos = self.get_auto_created_serial_nos() |
| |
| def update_serial_and_batch_entries(self): |
| doc = frappe.get_doc("Serial and Batch Bundle", self.serial_and_batch_bundle) |
| doc.type_of_transaction = self.type_of_transaction |
| doc.set("entries", []) |
| self.set_auto_serial_batch_entries_for_outward() |
| self.set_serial_batch_entries(doc) |
| if not doc.get("entries"): |
| return frappe._dict({}) |
| |
| doc.save() |
| return doc |
| |
| def validate_qty(self, doc): |
| if doc.type_of_transaction == "Outward": |
| precision = doc.precision("total_qty") |
| |
| total_qty = abs(flt(doc.total_qty, precision)) |
| required_qty = abs(flt(self.actual_qty, precision)) |
| |
| if required_qty - total_qty > 0: |
| msg = f"For the item {bold(doc.item_code)}, the Avaliable qty {bold(total_qty)} is less than the Required Qty {bold(required_qty)} in the warehouse {bold(doc.warehouse)}. Please add sufficient qty in the warehouse." |
| frappe.throw(msg, title=_("Insufficient Stock")) |
| |
| def set_auto_serial_batch_entries_for_outward(self): |
| from erpnext.stock.doctype.batch.batch import get_available_batches |
| from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos_for_outward |
| |
| kwargs = frappe._dict( |
| { |
| "item_code": self.item_code, |
| "warehouse": self.warehouse, |
| "qty": abs(self.actual_qty) if self.actual_qty else 0, |
| "based_on": frappe.db.get_single_value("Stock Settings", "pick_serial_and_batch_based_on"), |
| } |
| ) |
| |
| if self.get("ignore_serial_nos"): |
| kwargs["ignore_serial_nos"] = self.ignore_serial_nos |
| |
| if self.has_serial_no and not self.get("serial_nos"): |
| self.serial_nos = get_serial_nos_for_outward(kwargs) |
| elif not self.has_serial_no and self.has_batch_no and not self.get("batches"): |
| self.batches = get_available_batches(kwargs) |
| |
| def set_auto_serial_batch_entries_for_inward(self): |
| print(self.get("serial_nos")) |
| |
| if (self.get("batches") and self.has_batch_no) or ( |
| self.get("serial_nos") and self.has_serial_no |
| ): |
| if self.use_serial_batch_fields and self.get("serial_nos"): |
| self.make_serial_no_if_not_exists() |
| |
| return |
| |
| self.batch_no = None |
| if self.has_batch_no: |
| self.batch_no = self.create_batch() |
| |
| if self.has_serial_no: |
| self.serial_nos = self.get_auto_created_serial_nos() |
| else: |
| self.batches = frappe._dict({self.batch_no: abs(self.actual_qty)}) |
| |
| def make_serial_no_if_not_exists(self): |
| non_exists_serial_nos = [] |
| for row in self.serial_nos: |
| if not frappe.db.exists("Serial No", row): |
| non_exists_serial_nos.append(row) |
| |
| if non_exists_serial_nos: |
| self.make_serial_nos(non_exists_serial_nos) |
| |
| def make_serial_nos(self, serial_nos): |
| serial_nos_details = [] |
| batch_no = None |
| if self.batches: |
| batch_no = list(self.batches.keys())[0] |
| |
| for serial_no in serial_nos: |
| serial_nos_details.append( |
| ( |
| serial_no, |
| serial_no, |
| now(), |
| now(), |
| frappe.session.user, |
| frappe.session.user, |
| self.warehouse, |
| self.company, |
| self.item_code, |
| self.item_name, |
| self.description, |
| "Active", |
| batch_no, |
| ) |
| ) |
| |
| if serial_nos_details: |
| fields = [ |
| "name", |
| "serial_no", |
| "creation", |
| "modified", |
| "owner", |
| "modified_by", |
| "warehouse", |
| "company", |
| "item_code", |
| "item_name", |
| "description", |
| "status", |
| "batch_no", |
| ] |
| |
| frappe.db.bulk_insert("Serial No", fields=fields, values=set(serial_nos_details)) |
| |
| def set_serial_batch_entries(self, doc): |
| if self.get("serial_nos"): |
| serial_no_wise_batch = frappe._dict({}) |
| if self.has_batch_no: |
| serial_no_wise_batch = get_serial_nos_batch(self.serial_nos) |
| |
| qty = -1 if self.type_of_transaction == "Outward" else 1 |
| for serial_no in self.serial_nos: |
| doc.append( |
| "entries", |
| { |
| "serial_no": serial_no, |
| "qty": qty, |
| "batch_no": serial_no_wise_batch.get(serial_no) or self.get("batch_no"), |
| "incoming_rate": self.get("incoming_rate"), |
| }, |
| ) |
| |
| elif self.get("batches"): |
| for batch_no, batch_qty in self.batches.items(): |
| doc.append( |
| "entries", |
| { |
| "batch_no": batch_no, |
| "qty": batch_qty * (-1 if self.type_of_transaction == "Outward" else 1), |
| "incoming_rate": self.get("incoming_rate"), |
| }, |
| ) |
| |
| def create_batch(self): |
| from erpnext.stock.doctype.batch.batch import make_batch |
| |
| return make_batch( |
| frappe._dict( |
| { |
| "item": self.get("item_code"), |
| "reference_doctype": self.get("voucher_type"), |
| "reference_name": self.get("voucher_no"), |
| } |
| ) |
| ) |
| |
| def get_auto_created_serial_nos(self): |
| sr_nos = [] |
| serial_nos_details = [] |
| |
| if not self.serial_no_series: |
| msg = f"Please set Serial No Series in the item {self.item_code} or create Serial and Batch Bundle manually." |
| frappe.throw(_(msg)) |
| |
| for i in range(abs(cint(self.actual_qty))): |
| serial_no = make_autoname(self.serial_no_series, "Serial No") |
| sr_nos.append(serial_no) |
| serial_nos_details.append( |
| ( |
| serial_no, |
| serial_no, |
| now(), |
| now(), |
| frappe.session.user, |
| frappe.session.user, |
| self.warehouse, |
| self.company, |
| self.item_code, |
| self.item_name, |
| self.description, |
| "Active", |
| self.batch_no, |
| ) |
| ) |
| |
| if serial_nos_details: |
| fields = [ |
| "name", |
| "serial_no", |
| "creation", |
| "modified", |
| "owner", |
| "modified_by", |
| "warehouse", |
| "company", |
| "item_code", |
| "item_name", |
| "description", |
| "status", |
| "batch_no", |
| ] |
| |
| frappe.db.bulk_insert("Serial No", fields=fields, values=set(serial_nos_details)) |
| |
| return sr_nos |
| |
| |
| def get_serial_or_batch_items(items): |
| serial_or_batch_items = frappe.get_all( |
| "Item", |
| filters={"name": ("in", [d.item_code for d in items])}, |
| or_filters={"has_serial_no": 1, "has_batch_no": 1}, |
| ) |
| |
| if not serial_or_batch_items: |
| return |
| else: |
| serial_or_batch_items = [d.name for d in serial_or_batch_items] |
| |
| return serial_or_batch_items |
| |
| |
| def get_serial_nos_batch(serial_nos): |
| return frappe._dict( |
| frappe.get_all( |
| "Serial No", |
| fields=["name", "batch_no"], |
| filters={"name": ("in", serial_nos)}, |
| as_list=1, |
| ) |
| ) |