Merge branch 'develop' into validate_regional_germany
diff --git a/erpnext/accounts/doctype/account/test_account.py b/erpnext/accounts/doctype/account/test_account.py
index 0605d89..113bea0 100644
--- a/erpnext/accounts/doctype/account/test_account.py
+++ b/erpnext/accounts/doctype/account/test_account.py
@@ -172,7 +172,7 @@
frappe.delete_doc("Account", doc)
-def _make_test_records(verbose):
+def _make_test_records(verbose=None):
from frappe.test_runner import make_test_objects
accounts = [
diff --git a/erpnext/accounts/doctype/coupon_code/test_coupon_code.py b/erpnext/accounts/doctype/coupon_code/test_coupon_code.py
index 340b9dd..622bd33 100644
--- a/erpnext/accounts/doctype/coupon_code/test_coupon_code.py
+++ b/erpnext/accounts/doctype/coupon_code/test_coupon_code.py
@@ -28,22 +28,22 @@
"item_group": "_Test Item Group",
"item_name": "_Test Tesla Car",
"apply_warehouse_wise_reorder_level": 0,
- "warehouse":"Stores - TCP1",
+ "warehouse":"Stores - _TC",
"gst_hsn_code": "999800",
"valuation_rate": 5000,
"standard_rate":5000,
"item_defaults": [{
- "company": "_Test Company with perpetual inventory",
- "default_warehouse": "Stores - TCP1",
+ "company": "_Test Company",
+ "default_warehouse": "Stores - _TC",
"default_price_list":"_Test Price List",
- "expense_account": "Cost of Goods Sold - TCP1",
- "buying_cost_center": "Main - TCP1",
- "selling_cost_center": "Main - TCP1",
- "income_account": "Sales - TCP1"
+ "expense_account": "Cost of Goods Sold - _TC",
+ "buying_cost_center": "Main - _TC",
+ "selling_cost_center": "Main - _TC",
+ "income_account": "Sales - _TC"
}],
"show_in_website": 1,
"route":"-test-tesla-car",
- "website_warehouse": "Stores - TCP1"
+ "website_warehouse": "Stores - _TC"
})
item.insert()
# create test item price
@@ -65,12 +65,12 @@
"items": [{
"item_code": "_Test Tesla Car"
}],
- "warehouse":"Stores - TCP1",
+ "warehouse":"Stores - _TC",
"coupon_code_based":1,
"selling": 1,
"rate_or_discount": "Discount Percentage",
"discount_percentage": 30,
- "company": "_Test Company with perpetual inventory",
+ "company": "_Test Company",
"currency":"INR",
"for_price_list":"_Test Price List"
})
@@ -85,7 +85,7 @@
})
sales_partner.insert()
# create test item coupon code
- if not frappe.db.exists("Coupon Code","SAVE30"):
+ if not frappe.db.exists("Coupon Code", "SAVE30"):
coupon_code = frappe.get_doc({
"doctype": "Coupon Code",
"coupon_name":"SAVE30",
@@ -102,35 +102,27 @@
test_create_test_data()
def tearDown(self):
- frappe.set_user("Administrator")
+ frappe.set_user("Administrator")
- def test_1_check_coupon_code_used_before_so(self):
- coupon_code = frappe.get_doc("Coupon Code", frappe.db.get_value("Coupon Code", {"coupon_name":"SAVE30"}))
- # reset used coupon code count
- coupon_code.used=0
- coupon_code.save()
- # check no coupon code is used before sales order is made
- self.assertEqual(coupon_code.get("used"),0)
+ def test_sales_order_with_coupon_code(self):
+ frappe.db.set_value("Coupon Code", "SAVE30", "used", 0)
- def test_2_sales_order_with_coupon_code(self):
- so = make_sales_order(company='_Test Company with perpetual inventory', warehouse='Stores - TCP1',
- customer="_Test Customer", selling_price_list="_Test Price List", item_code="_Test Tesla Car", rate=5000,qty=1,
+ so = make_sales_order(company='_Test Company', warehouse='Stores - _TC',
+ customer="_Test Customer", selling_price_list="_Test Price List",
+ item_code="_Test Tesla Car", rate=5000, qty=1,
do_not_submit=True)
- so = frappe.get_doc('Sales Order', so.name)
- # check item price before coupon code is applied
self.assertEqual(so.items[0].rate, 5000)
+
so.coupon_code='SAVE30'
so.sales_partner='_Test Coupon Partner'
so.save()
+
# check item price after coupon code is applied
self.assertEqual(so.items[0].rate, 3500)
- so.submit()
- def test_3_check_coupon_code_used_after_so(self):
- doc = frappe.get_doc("Coupon Code", frappe.db.get_value("Coupon Code", {"coupon_name":"SAVE30"}))
- # check no coupon code is used before sales order is made
- self.assertEqual(doc.get("used"),1)
+ so.submit()
+ self.assertEqual(frappe.db.get_value("Coupon Code", "SAVE30", "used"), 1)
diff --git a/erpnext/accounts/doctype/gl_entry/gl_entry.py b/erpnext/accounts/doctype/gl_entry/gl_entry.py
index def9ed6..c441274 100644
--- a/erpnext/accounts/doctype/gl_entry/gl_entry.py
+++ b/erpnext/accounts/doctype/gl_entry/gl_entry.py
@@ -30,20 +30,22 @@
self.pl_must_have_cost_center()
self.validate_cost_center()
- self.check_pl_account()
- self.validate_party()
- self.validate_currency()
+ if not self.flags.from_repost:
+ self.check_pl_account()
+ self.validate_party()
+ self.validate_currency()
- def on_update_with_args(self, adv_adj, update_outstanding = 'Yes'):
- self.validate_account_details(adv_adj)
- self.validate_dimensions_for_pl_and_bs()
+ def on_update_with_args(self, adv_adj, update_outstanding = 'Yes', from_repost=False):
+ if not from_repost:
+ self.validate_account_details(adv_adj)
+ self.validate_dimensions_for_pl_and_bs()
validate_frozen_account(self.account, adv_adj)
validate_balance_type(self.account, adv_adj)
# Update outstanding amt on against voucher
if self.against_voucher_type in ['Journal Entry', 'Sales Invoice', 'Purchase Invoice', 'Fees'] \
- and self.against_voucher and update_outstanding == 'Yes':
+ and self.against_voucher and update_outstanding == 'Yes' and not from_repost:
update_outstanding_amt(self.account, self.party_type, self.party, self.against_voucher_type,
self.against_voucher)
@@ -106,8 +108,8 @@
from tabAccount where name=%s""", self.account, as_dict=1)[0]
if ret.is_group==1:
- frappe.throw(_('''{0} {1}: Account {2} is a Group Account and group accounts cannot be used in
- transactions''').format(self.voucher_type, self.voucher_no, self.account))
+ frappe.throw(_('''{0} {1}: Account {2} is a Group Account and group accounts cannot be used in transactions''')
+ .format(self.voucher_type, self.voucher_no, self.account))
if ret.docstatus==2:
frappe.throw(_("{0} {1}: Account {2} is inactive")
@@ -136,8 +138,8 @@
.format(self.voucher_type, self.voucher_no, self.cost_center, self.company))
if self.cost_center and _check_is_group():
- frappe.throw(_("""{0} {1}: Cost Center {2} is a group cost center and group cost centers cannot
- be used in transactions""").format(self.voucher_type, self.voucher_no, frappe.bold(self.cost_center)))
+ frappe.throw(_("""{0} {1}: Cost Center {2} is a group cost center and group cost centers cannot be used in transactions""")
+ .format(self.voucher_type, self.voucher_no, frappe.bold(self.cost_center)))
def validate_party(self):
validate_party_frozen_disabled(self.party_type, self.party)
diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.py b/erpnext/accounts/doctype/journal_entry/journal_entry.py
index cd71273..cb90f80 100644
--- a/erpnext/accounts/doctype/journal_entry/journal_entry.py
+++ b/erpnext/accounts/doctype/journal_entry/journal_entry.py
@@ -6,14 +6,18 @@
from frappe.utils import cstr, flt, fmt_money, formatdate, getdate, nowdate, cint, get_link_to_form
from frappe import msgprint, _, scrub
from erpnext.controllers.accounts_controller import AccountsController
-from erpnext.accounts.utils import get_balance_on, get_account_currency
+from erpnext.accounts.utils import get_balance_on, get_stock_accounts, get_stock_and_account_balance, \
+ get_account_currency, check_if_stock_and_account_balance_synced
from erpnext.accounts.party import get_party_account
from erpnext.hr.doctype.expense_claim.expense_claim import update_reimbursed_amount
-from erpnext.accounts.doctype.invoice_discounting.invoice_discounting import get_party_account_based_on_invoice_discounting
+from erpnext.accounts.doctype.invoice_discounting.invoice_discounting \
+ import get_party_account_based_on_invoice_discounting
from erpnext.accounts.deferred_revenue import get_deferred_booking_accounts
from six import string_types, iteritems
+class StockAccountInvalidTransaction(frappe.ValidationError): pass
+
class JournalEntry(AccountsController):
def __init__(self, *args, **kwargs):
super(JournalEntry, self).__init__(*args, **kwargs)
@@ -46,6 +50,7 @@
self.validate_empty_accounts_table()
self.set_account_and_party_balance()
self.validate_inter_company_accounts()
+ self.validate_stock_accounts()
if not self.title:
self.title = self.get_title()
@@ -57,6 +62,8 @@
self.update_expense_claim()
self.update_inter_company_jv()
self.update_invoice_discounting()
+ check_if_stock_and_account_balance_synced(self.posting_date,
+ self.company, self.doctype, self.name)
def on_cancel(self):
from erpnext.accounts.utils import unlink_ref_doc_from_payment_entries
@@ -95,6 +102,16 @@
if account_currency == previous_account_currency:
if self.total_credit != doc.total_debit or self.total_debit != doc.total_credit:
frappe.throw(_("Total Credit/ Debit Amount should be same as linked Journal Entry"))
+
+ def validate_stock_accounts(self):
+ stock_accounts = get_stock_accounts(self.company, self.doctype, self.name)
+ for account in stock_accounts:
+ account_bal, stock_bal, warehouse_list = get_stock_and_account_balance(account,
+ self.posting_date, self.company)
+
+ if account_bal == stock_bal:
+ frappe.throw(_("Account: {0} can only be updated via Stock Transactions")
+ .format(account), StockAccountInvalidTransaction)
def update_inter_company_jv(self):
if self.voucher_type == "Inter Company Journal Entry" and self.inter_company_journal_entry_reference:
diff --git a/erpnext/accounts/doctype/journal_entry/test_journal_entry.py b/erpnext/accounts/doctype/journal_entry/test_journal_entry.py
index 53c0758..b56f8e5 100644
--- a/erpnext/accounts/doctype/journal_entry/test_journal_entry.py
+++ b/erpnext/accounts/doctype/journal_entry/test_journal_entry.py
@@ -6,7 +6,7 @@
from frappe.utils import flt, nowdate
from erpnext.accounts.doctype.account.test_account import get_inventory_account
from erpnext.exceptions import InvalidAccountCurrency
-from erpnext.accounts.general_ledger import StockAccountInvalidTransaction
+from erpnext.accounts.doctype.journal_entry.journal_entry import StockAccountInvalidTransaction
class TestJournalEntry(unittest.TestCase):
def test_journal_entry_with_against_jv(self):
@@ -75,54 +75,46 @@
elif test_voucher.doctype in ["Sales Order", "Purchase Order"]:
# if test_voucher is a Sales Order/Purchase Order, test error on cancellation of test_voucher
+ frappe.db.set_value("Accounts Settings", "Accounts Settings",
+ "unlink_advance_payment_on_cancelation_of_order", 0)
submitted_voucher = frappe.get_doc(test_voucher.doctype, test_voucher.name)
self.assertRaises(frappe.LinkExistsError, submitted_voucher.cancel)
def test_jv_against_stock_account(self):
- from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
- set_perpetual_inventory()
+ company = "_Test Company with perpetual inventory"
+ stock_account = get_inventory_account(company)
- jv = frappe.copy_doc({
- "cheque_date": nowdate(),
- "cheque_no": "33",
- "company": "_Test Company with perpetual inventory",
- "doctype": "Journal Entry",
- "accounts": [
- {
- "account": "Debtors - TCP1",
- "party_type": "Customer",
- "party": "_Test Customer",
- "credit_in_account_currency": 400.0,
- "debit_in_account_currency": 0.0,
- "doctype": "Journal Entry Account",
- "parentfield": "accounts",
- "cost_center": "Main - TCP1"
- },
- {
- "account": "_Test Bank - TCP1",
- "credit_in_account_currency": 0.0,
- "debit_in_account_currency": 400.0,
- "doctype": "Journal Entry Account",
- "parentfield": "accounts",
- "cost_center": "Main - TCP1"
- }
- ],
- "naming_series": "_T-Journal Entry-",
- "posting_date": nowdate(),
- "user_remark": "test",
- "voucher_type": "Bank Entry"
- })
+ from erpnext.accounts.utils import get_stock_and_account_balance
+ account_bal, stock_bal, warehouse_list = get_stock_and_account_balance(stock_account, nowdate(), company)
+ diff = flt(account_bal) - flt(stock_bal)
- jv.get("accounts")[0].update({
- "account": get_inventory_account('_Test Company with perpetual inventory'),
- "company": "_Test Company with perpetual inventory",
- "party_type": None,
- "party": None
+ if not diff:
+ diff = 100
+
+ jv = frappe.new_doc("Journal Entry")
+ jv.company = company
+ jv.posting_date = nowdate()
+ jv.append("accounts", {
+ "account": stock_account,
+ "cost_center": "Main - TCP1",
+ "debit_in_account_currency": 0 if diff > 0 else abs(diff),
+ "credit_in_account_currency": diff if diff > 0 else 0
})
+
+ jv.append("accounts", {
+ "account": "Stock Adjustment - TCP1",
+ "cost_center": "Main - TCP1",
+ "debit_in_account_currency": diff if diff > 0 else 0,
+ "credit_in_account_currency": 0 if diff > 0 else abs(diff)
+ })
+ jv.insert()
- self.assertRaises(StockAccountInvalidTransaction, jv.submit)
- jv.cancel()
- set_perpetual_inventory(0)
+ if account_bal == stock_bal:
+ self.assertRaises(StockAccountInvalidTransaction, jv.submit)
+ frappe.db.rollback()
+ else:
+ jv.submit()
+ jv.cancel()
def test_multi_currency(self):
jv = make_journal_entry("_Test Bank USD - _TC",
diff --git a/erpnext/accounts/doctype/loyalty_program/test_loyalty_program.py b/erpnext/accounts/doctype/loyalty_program/test_loyalty_program.py
index 5278d8b..3199488 100644
--- a/erpnext/accounts/doctype/loyalty_program/test_loyalty_program.py
+++ b/erpnext/accounts/doctype/loyalty_program/test_loyalty_program.py
@@ -8,12 +8,10 @@
from frappe.utils import today, cint, flt, getdate
from erpnext.accounts.doctype.loyalty_program.loyalty_program import get_loyalty_program_details_with_points
from erpnext.accounts.party import get_dashboard_info
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
class TestLoyaltyProgram(unittest.TestCase):
@classmethod
def setUpClass(self):
- set_perpetual_inventory(0)
# create relevant item, customer, loyalty program, etc
create_records()
diff --git a/erpnext/accounts/doctype/pricing_rule/pricing_rule.py b/erpnext/accounts/doctype/pricing_rule/pricing_rule.py
index 55a5b0e..0565264 100644
--- a/erpnext/accounts/doctype/pricing_rule/pricing_rule.py
+++ b/erpnext/accounts/doctype/pricing_rule/pricing_rule.py
@@ -345,9 +345,13 @@
if ((pricing_rule.margin_type in ['Amount', 'Percentage'] and pricing_rule.currency == args.currency)
or (pricing_rule.margin_type == 'Percentage')):
item_details.margin_type = pricing_rule.margin_type
- item_details.margin_rate_or_amount = pricing_rule.margin_rate_or_amount
item_details.has_margin = True
+ if pricing_rule.apply_multiple_pricing_rules and item_details.margin_rate_or_amount is not None:
+ item_details.margin_rate_or_amount += pricing_rule.margin_rate_or_amount
+ else:
+ item_details.margin_rate_or_amount = pricing_rule.margin_rate_or_amount
+
if pricing_rule.rate_or_discount == 'Rate':
pricing_rule_rate = 0.0
if pricing_rule.currency == args.currency:
diff --git a/erpnext/accounts/doctype/pricing_rule/utils.py b/erpnext/accounts/doctype/pricing_rule/utils.py
index 2c7cd14..fb1fbe4 100644
--- a/erpnext/accounts/doctype/pricing_rule/utils.py
+++ b/erpnext/accounts/doctype/pricing_rule/utils.py
@@ -164,7 +164,15 @@
frappe.throw(_("Invalid {0}").format(args.get(field)))
parent_groups = frappe.db.sql_list("""select name from `tab%s`
- where lft<=%s and rgt>=%s""" % (parenttype, '%s', '%s'), (lft, rgt))
+ where lft>=%s and rgt<=%s""" % (parenttype, '%s', '%s'), (lft, rgt))
+
+ if parenttype in ["Customer Group", "Item Group", "Territory"]:
+ parent_field = "parent_{0}".format(frappe.scrub(parenttype))
+ root_name = frappe.db.get_list(parenttype,
+ {"is_group": 1, parent_field: ("is", "not set")}, "name", as_list=1)
+
+ if root_name and root_name[0][0]:
+ parent_groups.append(root_name[0][0])
if parent_groups:
if allow_blank: parent_groups.append('')
diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
index d94d261..b52678e 100644
--- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
+++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
@@ -410,10 +410,13 @@
# this sequence because outstanding may get -negative
self.make_gl_entries()
+ if self.update_stock == 1:
+ self.repost_future_sle_and_gle()
+
self.update_project()
update_linked_doc(self.doctype, self.name, self.inter_company_invoice_reference)
- def make_gl_entries(self, gl_entries=None):
+ def make_gl_entries(self, gl_entries=None, from_repost=False):
if not gl_entries:
gl_entries = self.get_gl_entries()
@@ -421,7 +424,7 @@
update_outstanding = "No" if (cint(self.is_paid) or self.write_off_account) else "Yes"
if self.docstatus == 1:
- make_gl_entries(gl_entries, update_outstanding=update_outstanding, merge_entries=False)
+ make_gl_entries(gl_entries, update_outstanding=update_outstanding, merge_entries=False, from_repost=from_repost)
elif self.docstatus == 2:
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
@@ -436,9 +439,11 @@
self.auto_accounting_for_stock = erpnext.is_perpetual_inventory_enabled(self.company)
if self.auto_accounting_for_stock:
self.stock_received_but_not_billed = self.get_company_default("stock_received_but_not_billed")
+ self.expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
else:
self.stock_received_but_not_billed = None
- self.expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
+ self.expenses_included_in_valuation = None
+
self.negative_expense_to_be_booked = 0.0
gl_entries = []
@@ -452,7 +457,7 @@
self.make_internal_transfer_gl_entries(gl_entries)
gl_entries = make_regional_gl_entries(gl_entries, self)
-
+
gl_entries = merge_similar_entries(gl_entries)
self.make_payment_gl_entries(gl_entries)
@@ -994,11 +999,15 @@
self.delete_auto_created_batches()
self.make_gl_entries_on_cancel()
+
+ if self.update_stock == 1:
+ self.repost_future_sle_and_gle()
+
self.update_project()
frappe.db.set(self, 'status', 'Cancelled')
unlink_inter_company_doc(self.doctype, self.name, self.inter_company_invoice_reference)
- self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
+ self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry', 'Repost Item Valuation')
def update_project(self):
project_list = []
diff --git a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
index f2499d2..c0506ba 100644
--- a/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
+++ b/erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
@@ -9,8 +9,7 @@
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
from frappe.utils import cint, flt, today, nowdate, add_days, getdate
import frappe.defaults
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory, \
- test_records as pr_test_records, make_purchase_receipt, get_taxes
+from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt, get_taxes
from erpnext.controllers.accounts_controller import get_payment_terms
from erpnext.exceptions import InvalidCurrency
from erpnext.stock.doctype.stock_entry.test_stock_entry import get_qty_after_transaction
@@ -33,13 +32,10 @@
def test_gl_entries_without_perpetual_inventory(self):
frappe.db.set_value("Company", "_Test Company", "round_off_account", "Round Off - _TC")
- wrapper = frappe.copy_doc(test_records[0])
- set_perpetual_inventory(0, wrapper.company)
- self.assertTrue(not cint(erpnext.is_perpetual_inventory_enabled(wrapper.company)))
- wrapper.insert()
- wrapper.submit()
- wrapper.load_from_db()
- dl = wrapper
+ pi = frappe.copy_doc(test_records[0])
+ self.assertTrue(not cint(erpnext.is_perpetual_inventory_enabled(pi.company)))
+ pi.insert()
+ pi.submit()
expected_gl_entries = {
"_Test Payable - _TC": [0, 1512.0],
@@ -54,12 +50,16 @@
"Round Off - _TC": [0, 0.3]
}
gl_entries = frappe.db.sql("""select account, debit, credit from `tabGL Entry`
- where voucher_type = 'Purchase Invoice' and voucher_no = %s""", dl.name, as_dict=1)
+ where voucher_type = 'Purchase Invoice' and voucher_no = %s""", pi.name, as_dict=1)
for d in gl_entries:
self.assertEqual([d.debit, d.credit], expected_gl_entries.get(d.account))
def test_gl_entries_with_perpetual_inventory(self):
- pi = make_purchase_invoice(company="_Test Company with perpetual inventory", supplier_warehouse="Work In Progress - TCP1", warehouse= "Stores - TCP1", cost_center = "Main - TCP1", expense_account ="_Test Account Cost for Goods Sold - TCP1", get_taxes_and_charges=True, qty=10)
+ pi = make_purchase_invoice(company="_Test Company with perpetual inventory",
+ warehouse= "Stores - TCP1", cost_center = "Main - TCP1",
+ expense_account ="_Test Account Cost for Goods Sold - TCP1",
+ get_taxes_and_charges=True, qty=10)
+
self.assertTrue(cint(erpnext.is_perpetual_inventory_enabled(pi.company)), 1)
self.check_gle_for_pi(pi.name)
@@ -198,8 +198,6 @@
pr = make_purchase_receipt(company="_Test Company with perpetual inventory", supplier_warehouse="Work In Progress - TCP1", warehouse= "Stores - TCP1", cost_center = "Main - TCP1", get_taxes_and_charges=True,)
- self.assertTrue(cint(erpnext.is_perpetual_inventory_enabled(pr.company)), 1)
-
pi = make_purchase_invoice(company="_Test Company with perpetual inventory", supplier_warehouse="Work In Progress - TCP1", warehouse= "Stores - TCP1", cost_center = "Main - TCP1", expense_account ="_Test Account Cost for Goods Sold - TCP1", get_taxes_and_charges=True, qty=10,do_not_save= "True")
for d in pi.items:
@@ -247,17 +245,11 @@
self.assertRaises(frappe.CannotChangeConstantError, pi.save)
- def test_gl_entries_with_aia_for_non_stock_items(self):
- pi = frappe.copy_doc(test_records[1])
- set_perpetual_inventory(1, pi.company)
- self.assertTrue(cint(erpnext.is_perpetual_inventory_enabled(pi.company)), 1)
- pi.get("items")[0].item_code = "_Test Non Stock Item"
- pi.get("items")[0].expense_account = "_Test Account Cost for Goods Sold - _TC"
- pi.get("taxes").pop(0)
- pi.get("taxes").pop(1)
- pi.insert()
- pi.submit()
- pi.load_from_db()
+ def test_gl_entries_for_non_stock_items_with_perpetual_inventory(self):
+ pi = make_purchase_invoice(item_code = "_Test Non Stock Item",
+ company = "_Test Company with perpetual inventory", warehouse= "Stores - TCP1",
+ cost_center = "Main - TCP1", expense_account ="_Test Account Cost for Goods Sold - TCP1")
+
self.assertTrue(pi.status, "Unpaid")
gl_entries = frappe.db.sql("""select account, debit, credit
@@ -265,17 +257,15 @@
order by account asc""", pi.name, as_dict=1)
self.assertTrue(gl_entries)
- expected_values = sorted([
- ["_Test Payable - _TC", 0, 620],
- ["_Test Account Cost for Goods Sold - _TC", 500.0, 0],
- ["_Test Account VAT - _TC", 120.0, 0],
- ])
+ expected_values = [
+ ["_Test Account Cost for Goods Sold - TCP1", 250.0, 0],
+ ["Creditors - TCP1", 0, 250]
+ ]
for i, gle in enumerate(gl_entries):
self.assertEqual(expected_values[i][0], gle.account)
self.assertEqual(expected_values[i][1], gle.debit)
self.assertEqual(expected_values[i][2], gle.credit)
- set_perpetual_inventory(0, pi.company)
def test_purchase_invoice_calculation(self):
pi = frappe.copy_doc(test_records[0])
@@ -457,12 +447,13 @@
pi.cancel()
self.assertEqual(frappe.db.get_value("Project", "_Test Project", "total_purchase_cost"), existing_purchase_cost)
- def test_return_purchase_invoice(self):
- set_perpetual_inventory()
+ def test_return_purchase_invoice_with_perpetual_inventory(self):
+ pi = make_purchase_invoice(company = "_Test Company with perpetual inventory", warehouse= "Stores - TCP1",
+ cost_center = "Main - TCP1", expense_account ="_Test Account Cost for Goods Sold - TCP1")
- pi = make_purchase_invoice()
-
- return_pi = make_purchase_invoice(is_return=1, return_against=pi.name, qty=-2)
+ return_pi = make_purchase_invoice(is_return=1, return_against=pi.name, qty=-2,
+ company = "_Test Company with perpetual inventory", warehouse= "Stores - TCP1",
+ cost_center = "Main - TCP1", expense_account ="_Test Account Cost for Goods Sold - TCP1")
# check gl entries for return
@@ -473,19 +464,15 @@
self.assertTrue(gl_entries)
expected_values = {
- "Creditors - _TC": [100.0, 0.0],
- "Stock Received But Not Billed - _TC": [0.0, 100.0],
+ "Creditors - TCP1": [100.0, 0.0],
+ "Stock Received But Not Billed - TCP1": [0.0, 100.0],
}
for gle in gl_entries:
self.assertEqual(expected_values[gle.account][0], gle.debit)
self.assertEqual(expected_values[gle.account][1], gle.credit)
- set_perpetual_inventory(0)
-
def test_multi_currency_gle(self):
- set_perpetual_inventory(0)
-
pi = make_purchase_invoice(supplier="_Test Supplier USD", credit_to="_Test Payable USD - _TC",
currency="USD", conversion_rate=50)
@@ -640,10 +627,9 @@
self.assertEqual(len(pi.get("supplied_items")), 2)
rm_supp_cost = sum([d.amount for d in pi.get("supplied_items")])
- self.assertEqual(pi.get("items")[0].rm_supp_cost, flt(rm_supp_cost, 2))
+ self.assertEqual(flt(pi.get("items")[0].rm_supp_cost, 2), flt(rm_supp_cost, 2))
def test_rejected_serial_no(self):
- set_perpetual_inventory(0)
pi = make_purchase_invoice(item_code="_Test Serialized Item With Series", received_qty=2, qty=1,
rejected_qty=1, rate=500, update_stock=1,
rejected_warehouse = "_Test Rejected Warehouse - _TC")
diff --git a/erpnext/accounts/doctype/sales_invoice/regional/india.js b/erpnext/accounts/doctype/sales_invoice/regional/india.js
index 6336db1..f54bce8 100644
--- a/erpnext/accounts/doctype/sales_invoice/regional/india.js
+++ b/erpnext/accounts/doctype/sales_invoice/regional/india.js
@@ -1,6 +1,8 @@
{% include "erpnext/regional/india/taxes.js" %}
+{% include "erpnext/regional/india/e_invoice/einvoice.js" %}
erpnext.setup_auto_gst_taxation('Sales Invoice');
+erpnext.setup_einvoice_actions('Sales Invoice')
frappe.ui.form.on("Sales Invoice", {
setup: function(frm) {
diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py
index ca6f22c..40009ac 100644
--- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.py
+++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.py
@@ -179,6 +179,9 @@
# this sequence because outstanding may get -ve
self.make_gl_entries()
+
+ if self.update_stock == 1:
+ self.repost_future_sle_and_gle()
if not self.is_return:
self.update_billing_status_for_zero_amount_refdoc("Delivery Note")
@@ -229,9 +232,9 @@
frappe.throw(_("At least one mode of payment is required for POS invoice."))
def before_cancel(self):
+ super(SalesInvoice, self).before_cancel()
self.update_time_sheet(None)
-
def on_cancel(self):
super(SalesInvoice, self).on_cancel()
@@ -258,6 +261,10 @@
self.update_stock_ledger()
self.make_gl_entries_on_cancel()
+
+ if self.update_stock == 1:
+ self.repost_future_sle_and_gle()
+
frappe.db.set(self, 'status', 'Cancelled')
if frappe.db.get_single_value('Selling Settings', 'sales_update_frequency') == "Each Transaction":
@@ -279,7 +286,7 @@
if "Healthcare" in active_domains:
manage_invoice_submit_cancel(self, "on_cancel")
- self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
+ self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry', 'Repost Item Valuation')
def update_status_updater_args(self):
if cint(self.update_stock):
@@ -722,22 +729,20 @@
if d.delivery_note and frappe.db.get_value("Delivery Note", d.delivery_note, "docstatus") != 1:
throw(_("Delivery Note {0} is not submitted").format(d.delivery_note))
- def make_gl_entries(self, gl_entries=None):
- from erpnext.accounts.general_ledger import make_reverse_gl_entries
+ def make_gl_entries(self, gl_entries=None, from_repost=False):
+ from erpnext.accounts.general_ledger import make_gl_entries, make_reverse_gl_entries
auto_accounting_for_stock = erpnext.is_perpetual_inventory_enabled(self.company)
if not gl_entries:
gl_entries = self.get_gl_entries()
if gl_entries:
- from erpnext.accounts.general_ledger import make_gl_entries
-
# if POS and amount is written off, updating outstanding amt after posting all gl entries
update_outstanding = "No" if (cint(self.is_pos) or self.write_off_account or
cint(self.redeem_loyalty_points)) else "Yes"
if self.docstatus == 1:
- make_gl_entries(gl_entries, update_outstanding=update_outstanding, merge_entries=False)
+ make_gl_entries(gl_entries, update_outstanding=update_outstanding, merge_entries=False, from_repost=from_repost)
elif self.docstatus == 2:
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
diff --git a/erpnext/accounts/doctype/sales_invoice/test_records.json b/erpnext/accounts/doctype/sales_invoice/test_records.json
index 11ebe6a..ee6419d 100644
--- a/erpnext/accounts/doctype/sales_invoice/test_records.json
+++ b/erpnext/accounts/doctype/sales_invoice/test_records.json
@@ -17,7 +17,8 @@
"description": "138-CMS Shoe",
"doctype": "Sales Invoice Item",
"income_account": "Sales - _TC",
- "expense_account": "_Test Account Cost for Goods Sold - _TC",
+ "expense_account": "_Test Account Cost for Goods Sold - _TC",
+ "item_code": "138-CMS Shoe",
"item_name": "138-CMS Shoe",
"parentfield": "items",
"qty": 1.0,
diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
index 22a4f33..3c681ee 100644
--- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
+++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
@@ -10,7 +10,6 @@
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry, get_qty_after_transaction
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import unlink_payment_on_cancel_of_invoice
from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
from erpnext.exceptions import InvalidAccountCurrency, InvalidCurrency
from erpnext.stock.doctype.serial_no.serial_no import SerialNoWarehouseError
from frappe.model.naming import make_autoname
@@ -659,7 +658,6 @@
def test_sales_invoice_gl_entry_without_perpetual_inventory(self):
si = frappe.copy_doc(test_records[1])
- set_perpetual_inventory(0, si.company)
si.insert()
si.submit()
@@ -815,7 +813,6 @@
frappe.db.sql("delete from `tabPOS Profile`")
def test_pos_si_without_payment(self):
- set_perpetual_inventory()
make_pos_profile()
pos = copy.deepcopy(test_records[1])
@@ -829,9 +826,8 @@
self.assertRaises(frappe.ValidationError, si.submit)
def test_sales_invoice_gl_entry_with_perpetual_inventory_no_item_code(self):
- set_perpetual_inventory()
-
- si = frappe.get_doc(test_records[1])
+ si = create_sales_invoice(company="_Test Company with perpetual inventory", debit_to = "Debtors - TCP1",
+ income_account="Sales - TCP1", cost_center = "Main - TCP1", do_not_save=True)
si.get("items")[0].item_code = None
si.insert()
si.submit()
@@ -842,24 +838,16 @@
self.assertTrue(gl_entries)
expected_values = dict((d[0], d) for d in [
- [si.debit_to, 630.0, 0.0],
- [test_records[1]["items"][0]["income_account"], 0.0, 500.0],
- [test_records[1]["taxes"][0]["account_head"], 0.0, 80.0],
- [test_records[1]["taxes"][1]["account_head"], 0.0, 50.0],
+ ["Debtors - TCP1", 100.0, 0.0],
+ ["Sales - TCP1", 0.0, 100.0]
])
for i, gle in enumerate(gl_entries):
self.assertEqual(expected_values[gle.account][0], gle.account)
self.assertEqual(expected_values[gle.account][1], gle.debit)
self.assertEqual(expected_values[gle.account][2], gle.credit)
- set_perpetual_inventory(0)
-
def test_sales_invoice_gl_entry_with_perpetual_inventory_non_stock_item(self):
- set_perpetual_inventory()
- si = frappe.get_doc(test_records[1])
- si.get("items")[0].item_code = "_Test Non Stock Item"
- si.insert()
- si.submit()
+ si = create_sales_invoice(item="_Test Non Stock Item")
gl_entries = frappe.db.sql("""select account, debit, credit
from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
@@ -867,17 +855,14 @@
self.assertTrue(gl_entries)
expected_values = dict((d[0], d) for d in [
- [si.debit_to, 630.0, 0.0],
- [test_records[1]["items"][0]["income_account"], 0.0, 500.0],
- [test_records[1]["taxes"][0]["account_head"], 0.0, 80.0],
- [test_records[1]["taxes"][1]["account_head"], 0.0, 50.0],
+ [si.debit_to, 100.0, 0.0],
+ [test_records[1]["items"][0]["income_account"], 0.0, 100.0]
])
for i, gle in enumerate(gl_entries):
self.assertEqual(expected_values[gle.account][0], gle.account)
self.assertEqual(expected_values[gle.account][1], gle.debit)
self.assertEqual(expected_values[gle.account][2], gle.credit)
- set_perpetual_inventory(0)
def _insert_purchase_receipt(self):
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import test_records \
@@ -1106,7 +1091,6 @@
self.assertEqual(si.grand_total, 859.43)
def test_multi_currency_gle(self):
- set_perpetual_inventory(0)
si = create_sales_invoice(customer="_Test Customer USD", debit_to="_Test Receivable USD - _TC",
currency="USD", conversion_rate=50)
@@ -1776,153 +1760,72 @@
si.submit()
target_doc = make_inter_company_transaction("Sales Invoice", si.name)
+ target_doc.items[0].update({
+ "expense_account": "Cost of Goods Sold - _TC1",
+ "cost_center": "Main - _TC1",
+ "warehouse": "Stores - _TC1"
+ })
target_doc.submit()
self.assertEqual(target_doc.company, "_Test Company 1")
self.assertEqual(target_doc.supplier, "_Test Internal Supplier")
- def test_internal_transfer_gl_entry(self):
- ## Create internal transfer account
- account = create_account(account_name="Unrealized Profit",
- parent_account="Current Liabilities - TCP1", company="_Test Company with perpetual inventory")
+ # def test_internal_transfer_gl_entry(self):
+ # ## Create internal transfer account
+ # account = create_account(account_name="Unrealized Profit",
+ # parent_account="Current Liabilities - TCP1", company="_Test Company with perpetual inventory")
- frappe.db.set_value('Company', '_Test Company with perpetual inventory',
- 'unrealized_profit_loss_account', account)
+ # frappe.db.set_value('Company', '_Test Company with perpetual inventory',
+ # 'unrealized_profit_loss_account', account)
- customer = create_internal_customer("_Test Internal Customer 2", "_Test Company with perpetual inventory",
- "_Test Company with perpetual inventory")
+ # customer = create_internal_customer("_Test Internal Customer 2", "_Test Company with perpetual inventory",
+ # "_Test Company with perpetual inventory")
- create_internal_supplier("_Test Internal Supplier 2", "_Test Company with perpetual inventory",
- "_Test Company with perpetual inventory")
+ # create_internal_supplier("_Test Internal Supplier 2", "_Test Company with perpetual inventory",
+ # "_Test Company with perpetual inventory")
- si = create_sales_invoice(
- company = "_Test Company with perpetual inventory",
- customer = customer,
- debit_to = "Debtors - TCP1",
- warehouse = "Stores - TCP1",
- income_account = "Sales - TCP1",
- expense_account = "Cost of Goods Sold - TCP1",
- cost_center = "Main - TCP1",
- currency = "INR",
- do_not_save = 1
- )
+ # si = create_sales_invoice(
+ # company = "_Test Company with perpetual inventory",
+ # customer = customer,
+ # debit_to = "Debtors - TCP1",
+ # warehouse = "Stores - TCP1",
+ # income_account = "Sales - TCP1",
+ # expense_account = "Cost of Goods Sold - TCP1",
+ # cost_center = "Main - TCP1",
+ # currency = "INR",
+ # do_not_save = 1
+ # )
- si.selling_price_list = "_Test Price List Rest of the World"
- si.update_stock = 1
- si.items[0].target_warehouse = 'Work In Progress - TCP1'
- add_taxes(si)
- si.save()
- si.submit()
+ # si.selling_price_list = "_Test Price List Rest of the World"
+ # si.update_stock = 1
+ # si.items[0].target_warehouse = 'Work In Progress - TCP1'
+ # add_taxes(si)
+ # si.save()
+ # si.submit()
- target_doc = make_inter_company_transaction("Sales Invoice", si.name)
- target_doc.company = '_Test Company with perpetual inventory'
- target_doc.items[0].warehouse = 'Finished Goods - TCP1'
- add_taxes(target_doc)
- target_doc.save()
- target_doc.submit()
+ # target_doc = make_inter_company_transaction("Sales Invoice", si.name)
+ # target_doc.company = '_Test Company with perpetual inventory'
+ # target_doc.items[0].warehouse = 'Finished Goods - TCP1'
+ # add_taxes(target_doc)
+ # target_doc.save()
+ # target_doc.submit()
- si_gl_entries = [
- ["_Test Account Excise Duty - TCP1", 0.0, 12.0, nowdate()],
- ["Unrealized Profit - TCP1", 12.0, 0.0, nowdate()]
- ]
+ # si_gl_entries = [
+ # ["_Test Account Excise Duty - TCP1", 0.0, 12.0, nowdate()],
+ # ["Unrealized Profit - TCP1", 12.0, 0.0, nowdate()]
+ # ]
- check_gl_entries(self, si.name, si_gl_entries, add_days(nowdate(), -1))
+ # check_gl_entries(self, si.name, si_gl_entries, add_days(nowdate(), -1))
- pi_gl_entries = [
- ["_Test Account Excise Duty - TCP1", 12.0 , 0.0, nowdate()],
- ["Unrealized Profit - TCP1", 0.0, 12.0, nowdate()]
- ]
+ # pi_gl_entries = [
+ # ["_Test Account Excise Duty - TCP1", 12.0 , 0.0, nowdate()],
+ # ["Unrealized Profit - TCP1", 0.0, 12.0, nowdate()]
+ # ]
- check_gl_entries(self, target_doc.name, pi_gl_entries, add_days(nowdate(), -1))
+ # check_gl_entries(self, target_doc.name, pi_gl_entries, add_days(nowdate(), -1))
def test_eway_bill_json(self):
- if not frappe.db.exists('Address', '_Test Address for Eway bill-Billing'):
- address = frappe.get_doc({
- "address_line1": "_Test Address Line 1",
- "address_title": "_Test Address for Eway bill",
- "address_type": "Billing",
- "city": "_Test City",
- "state": "Test State",
- "country": "India",
- "doctype": "Address",
- "is_primary_address": 1,
- "phone": "+91 0000000000",
- "gstin": "27AAECE4835E1ZR",
- "gst_state": "Maharashtra",
- "gst_state_number": "27",
- "pincode": "401108"
- }).insert()
-
- address.append("links", {
- "link_doctype": "Company",
- "link_name": "_Test Company"
- })
-
- address.save()
-
- if not frappe.db.exists('Address', '_Test Customer-Address for Eway bill-Shipping'):
- address = frappe.get_doc({
- "address_line1": "_Test Address Line 1",
- "address_title": "_Test Customer-Address for Eway bill",
- "address_type": "Shipping",
- "city": "_Test City",
- "state": "Test State",
- "country": "India",
- "doctype": "Address",
- "is_primary_address": 1,
- "phone": "+91 0000000000",
- "gst_state": "Maharashtra",
- "gst_state_number": "27",
- "pincode": "410038"
- }).insert()
-
- address.append("links", {
- "link_doctype": "Customer",
- "link_name": "_Test Customer"
- })
-
- address.save()
-
- gst_settings = frappe.get_doc("GST Settings")
-
- gst_account = frappe.get_all(
- "GST Account",
- fields=["cgst_account", "sgst_account", "igst_account"],
- filters = {"company": "_Test Company"})
-
- if not gst_account:
- gst_settings.append("gst_accounts", {
- "company": "_Test Company",
- "cgst_account": "CGST - _TC",
- "sgst_account": "SGST - _TC",
- "igst_account": "IGST - _TC",
- })
-
- gst_settings.save()
-
- si = create_sales_invoice(do_not_save =1, rate = '60000')
-
- si.distance = 2000
- si.company_address = "_Test Address for Eway bill-Billing"
- si.customer_address = "_Test Customer-Address for Eway bill-Shipping"
- si.vehicle_no = "KA12KA1234"
- si.gst_category = "Registered Regular"
-
- si.append("taxes", {
- "charge_type": "On Net Total",
- "account_head": "CGST - _TC",
- "cost_center": "Main - _TC",
- "description": "CGST @ 9.0",
- "rate": 9
- })
-
- si.append("taxes", {
- "charge_type": "On Net Total",
- "account_head": "SGST - _TC",
- "cost_center": "Main - _TC",
- "description": "SGST @ 9.0",
- "rate": 9
- })
+ si = make_sales_invoice_for_ewaybill()
si.submit()
@@ -1938,6 +1841,187 @@
self.assertEqual(data['billLists'][0]['sgstValue'], 5400)
self.assertEqual(data['billLists'][0]['vehicleNo'], 'KA12KA1234')
self.assertEqual(data['billLists'][0]['itemList'][0]['taxableAmount'], 60000)
+
+ def test_einvoice_submission_without_irn(self):
+ # init
+ frappe.db.set_value('E Invoice Settings', 'E Invoice Settings', 'enable', 1)
+ country = frappe.flags.country
+ frappe.flags.country = 'India'
+
+ si = make_sales_invoice_for_ewaybill()
+ self.assertRaises(frappe.ValidationError, si.submit)
+
+ si.irn = 'test_irn'
+ si.submit()
+
+ # reset
+ frappe.db.set_value('E Invoice Settings', 'E Invoice Settings', 'enable', 0)
+ frappe.flags.country = country
+
+ def test_einvoice_json(self):
+ from erpnext.regional.india.e_invoice.utils import make_einvoice
+
+ customer_gstin = '27AACCM7806M1Z3'
+ customer_gstin_dtls = {
+ 'LegalName': '_Test Customer', 'TradeName': '_Test Customer', 'AddrLoc': '_Test City',
+ 'StateCode': '27', 'AddrPncd': '410038', 'AddrBno': '_Test Bldg',
+ 'AddrBnm': '100', 'AddrFlno': '200', 'AddrSt': '_Test Street'
+ }
+ company_gstin = '27AAECE4835E1ZR'
+ company_gstin_dtls = {
+ 'LegalName': '_Test Company', 'TradeName': '_Test Company', 'AddrLoc': '_Test City',
+ 'StateCode': '27', 'AddrPncd': '401108', 'AddrBno': '_Test Bldg',
+ 'AddrBnm': '100', 'AddrFlno': '200', 'AddrSt': '_Test Street'
+ }
+ # set cache gstin details to avoid fetching details which will require connection to GSP servers
+ frappe.local.gstin_cache = {}
+ frappe.local.gstin_cache[customer_gstin] = customer_gstin_dtls
+ frappe.local.gstin_cache[company_gstin] = company_gstin_dtls
+
+ si = make_sales_invoice_for_ewaybill()
+ si.naming_series = 'INV-2020-.#####'
+ si.items = []
+ si.append("items", {
+ "item_code": "_Test Item",
+ "uom": "Nos",
+ "warehouse": "_Test Warehouse - _TC",
+ "qty": 2,
+ "rate": 100,
+ "income_account": "Sales - _TC",
+ "expense_account": "Cost of Goods Sold - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ })
+ si.append("items", {
+ "item_code": "_Test Item 2",
+ "uom": "Nos",
+ "warehouse": "_Test Warehouse - _TC",
+ "qty": 4,
+ "rate": 150,
+ "income_account": "Sales - _TC",
+ "expense_account": "Cost of Goods Sold - _TC",
+ "cost_center": "_Test Cost Center - _TC",
+ })
+ si.save()
+
+ einvoice = make_einvoice(si)
+
+ total_item_ass_value = sum([d['AssAmt'] for d in einvoice['ItemList']])
+ total_item_cgst_value = sum([d['CgstAmt'] for d in einvoice['ItemList']])
+ total_item_sgst_value = sum([d['SgstAmt'] for d in einvoice['ItemList']])
+ total_item_igst_value = sum([d['IgstAmt'] for d in einvoice['ItemList']])
+ total_item_value = sum([d['TotItemVal'] for d in einvoice['ItemList']])
+
+ self.assertEqual(einvoice['Version'], '1.1')
+ self.assertEqual(einvoice['ValDtls']['AssVal'], total_item_ass_value)
+ self.assertEqual(einvoice['ValDtls']['CgstVal'], total_item_cgst_value)
+ self.assertEqual(einvoice['ValDtls']['SgstVal'], total_item_sgst_value)
+ self.assertEqual(einvoice['ValDtls']['IgstVal'], total_item_igst_value)
+ self.assertEqual(einvoice['ValDtls']['TotInvVal'], total_item_value)
+ self.assertTrue(einvoice['EwbDtls'])
+
+def make_sales_invoice_for_ewaybill():
+ if not frappe.db.exists('Address', '_Test Address for Eway bill-Billing'):
+ address = frappe.get_doc({
+ "address_line1": "_Test Address Line 1",
+ "address_title": "_Test Address for Eway bill",
+ "address_type": "Billing",
+ "city": "_Test City",
+ "state": "Test State",
+ "country": "India",
+ "doctype": "Address",
+ "is_primary_address": 1,
+ "phone": "+910000000000",
+ "gstin": "27AAECE4835E1ZR",
+ "gst_state": "Maharashtra",
+ "gst_state_number": "27",
+ "pincode": "401108"
+ }).insert()
+
+ address.append("links", {
+ "link_doctype": "Company",
+ "link_name": "_Test Company"
+ })
+
+ address.save()
+
+ if not frappe.db.exists('Address', '_Test Customer-Address for Eway bill-Shipping'):
+ address = frappe.get_doc({
+ "address_line1": "_Test Address Line 1",
+ "address_title": "_Test Customer-Address for Eway bill",
+ "address_type": "Shipping",
+ "city": "_Test City",
+ "state": "Test State",
+ "country": "India",
+ "doctype": "Address",
+ "is_primary_address": 1,
+ "phone": "+910000000000",
+ "gstin": "27AACCM7806M1Z3",
+ "gst_state": "Maharashtra",
+ "gst_state_number": "27",
+ "pincode": "410038"
+ }).insert()
+
+ address.append("links", {
+ "link_doctype": "Customer",
+ "link_name": "_Test Customer"
+ })
+
+ address.save()
+
+ if not frappe.db.exists('Supplier', '_Test Transporter'):
+ frappe.get_doc({
+ "doctype": "Supplier",
+ "supplier_name": "_Test Transporter",
+ "country": "India",
+ "supplier_group": "_Test Supplier Group",
+ "supplier_type": "Company",
+ "is_transporter": 1
+ }).insert()
+
+ gst_settings = frappe.get_doc("GST Settings")
+
+ gst_account = frappe.get_all(
+ "GST Account",
+ fields=["cgst_account", "sgst_account", "igst_account"],
+ filters = {"company": "_Test Company"})
+
+ if not gst_account:
+ gst_settings.append("gst_accounts", {
+ "company": "_Test Company",
+ "cgst_account": "CGST - _TC",
+ "sgst_account": "SGST - _TC",
+ "igst_account": "IGST - _TC",
+ })
+
+ gst_settings.save()
+
+ si = create_sales_invoice(do_not_save =1, rate = '60000')
+
+ si.distance = 2000
+ si.company_address = "_Test Address for Eway bill-Billing"
+ si.customer_address = "_Test Customer-Address for Eway bill-Shipping"
+ si.vehicle_no = "KA12KA1234"
+ si.gst_category = "Registered Regular"
+ si.mode_of_transport = 'Road'
+ si.transporter = '_Test Transporter'
+
+ si.append("taxes", {
+ "charge_type": "On Net Total",
+ "account_head": "CGST - _TC",
+ "cost_center": "Main - _TC",
+ "description": "CGST @ 9.0",
+ "rate": 9
+ })
+
+ si.append("taxes", {
+ "charge_type": "On Net Total",
+ "account_head": "SGST - _TC",
+ "cost_center": "Main - _TC",
+ "description": "SGST @ 9.0",
+ "rate": 9
+ })
+
+ return si
def check_gl_entries(doc, voucher_no, expected_gle, posting_date):
gl_entries = frappe.db.sql("""select account, debit, credit, posting_date
@@ -1991,14 +2075,19 @@
si.append("items", {
"item_code": args.item or args.item_code or "_Test Item",
+ "item_name": args.item_name or "_Test Item",
+ "description": args.description or "_Test Item",
"gst_hsn_code": "999800",
"warehouse": args.warehouse or "_Test Warehouse - _TC",
"qty": args.qty or 1,
+ "uom": args.uom or "Nos",
+ "stock_uom": args.uom or "Nos",
"rate": args.rate if args.get("rate") is not None else 100,
"income_account": args.income_account or "Sales - _TC",
"expense_account": args.expense_account or "Cost of Goods Sold - _TC",
"cost_center": args.cost_center or "_Test Cost Center - _TC",
- "serial_no": args.serial_no
+ "serial_no": args.serial_no,
+ "conversion_factor": 1
})
if not args.do_not_save:
diff --git a/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json b/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
index fb3dd6a..3695075 100644
--- a/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
+++ b/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
@@ -1,4 +1,5 @@
{
+ "actions": [],
"autoname": "hash",
"creation": "2013-06-04 11:02:19",
"doctype": "DocType",
@@ -51,6 +52,7 @@
"column_break_24",
"base_net_rate",
"base_net_amount",
+ "incoming_rate",
"drop_ship",
"delivered_by_supplier",
"accounting",
@@ -792,20 +794,28 @@
"options": "Project"
},
{
- "depends_on": "eval:parent.update_stock == 1",
- "fieldname": "sales_invoice_item",
- "fieldtype": "Data",
- "ignore_user_permissions": 1,
- "label": "Sales Invoice Item",
- "no_copy": 1,
- "print_hide": 1,
- "read_only": 1
- }
+ "depends_on": "eval:parent.update_stock == 1",
+ "fieldname": "sales_invoice_item",
+ "fieldtype": "Data",
+ "ignore_user_permissions": 1,
+ "label": "Sales Invoice Item",
+ "no_copy": 1,
+ "print_hide": 1,
+ "read_only": 1
+ },
+ {
+ "fieldname": "incoming_rate",
+ "fieldtype": "Currency",
+ "label": "Incoming Rate",
+ "no_copy": 1,
+ "print_hide": 1,
+ "read_only": 1
+ }
],
"idx": 1,
"istable": 1,
"links": [],
- "modified": "2020-08-20 11:24:41.749986",
+ "modified": "2020-09-23 19:59:04.879322",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Item",
diff --git a/erpnext/accounts/general_ledger.py b/erpnext/accounts/general_ledger.py
index 9a091bf..287c79f 100644
--- a/erpnext/accounts/general_ledger.py
+++ b/erpnext/accounts/general_ledger.py
@@ -5,23 +5,19 @@
import frappe, erpnext
from frappe.utils import flt, cstr, cint, comma_and, today, getdate, formatdate, now
from frappe import _
-from erpnext.accounts.utils import get_stock_and_account_balance
from frappe.model.meta import get_field_precision
from erpnext.accounts.doctype.budget.budget import validate_expense_against_budget
from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
-
class ClosedAccountingPeriod(frappe.ValidationError): pass
-class StockAccountInvalidTransaction(frappe.ValidationError): pass
-class StockValueAndAccountBalanceOutOfSync(frappe.ValidationError): pass
-def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, update_outstanding='Yes'):
+def make_gl_entries(gl_map, cancel=False, adv_adj=False, merge_entries=True, update_outstanding='Yes', from_repost=False):
if gl_map:
if not cancel:
validate_accounting_period(gl_map)
gl_map = process_gl_map(gl_map, merge_entries)
if gl_map and len(gl_map) > 1:
- save_entries(gl_map, adv_adj, update_outstanding)
+ save_entries(gl_map, adv_adj, update_outstanding, from_repost)
else:
frappe.throw(_("Incorrect number of General Ledger Entries found. You might have selected a wrong Account in the transaction."))
else:
@@ -119,8 +115,9 @@
if same_head:
return e
-def save_entries(gl_map, adv_adj, update_outstanding):
- validate_cwip_accounts(gl_map)
+def save_entries(gl_map, adv_adj, update_outstanding, from_repost=False):
+ if not from_repost:
+ validate_cwip_accounts(gl_map)
round_off_debit_credit(gl_map)
@@ -128,76 +125,19 @@
check_freezing_date(gl_map[0]["posting_date"], adv_adj)
for entry in gl_map:
- make_entry(entry, adv_adj, update_outstanding)
+ make_entry(entry, adv_adj, update_outstanding, from_repost)
- # check against budget
- validate_expense_against_budget(entry)
-
- validate_account_for_perpetual_inventory(gl_map)
-
-
-def make_entry(args, adv_adj, update_outstanding):
+def make_entry(args, adv_adj, update_outstanding, from_repost=False):
gle = frappe.new_doc("GL Entry")
gle.update(args)
gle.flags.ignore_permissions = 1
+ gle.flags.from_repost = from_repost
gle.insert()
- gle.run_method("on_update_with_args", adv_adj, update_outstanding)
+ gle.run_method("on_update_with_args", adv_adj, update_outstanding, from_repost)
gle.submit()
- # check against budget
- validate_expense_against_budget(args)
-
-def validate_account_for_perpetual_inventory(gl_map):
- if cint(erpnext.is_perpetual_inventory_enabled(gl_map[0].company)):
- account_list = [gl_entries.account for gl_entries in gl_map]
-
- aii_accounts = [d.name for d in frappe.get_all("Account",
- filters={'account_type': 'Stock', 'is_group': 0, 'company': gl_map[0].company})]
-
- for account in account_list:
- if account not in aii_accounts:
- continue
-
- # Always use current date to get stock and account balance as there can future entries for
- # other items
- account_bal, stock_bal, warehouse_list = get_stock_and_account_balance(account,
- getdate(), gl_map[0].company)
-
- if gl_map[0].voucher_type=="Journal Entry":
- # In case of Journal Entry, there are no corresponding SL entries,
- # hence deducting currency amount
- account_bal -= flt(gl_map[0].debit) - flt(gl_map[0].credit)
- if account_bal == stock_bal:
- frappe.throw(_("Account: {0} can only be updated via Stock Transactions")
- .format(account), StockAccountInvalidTransaction)
-
- elif abs(account_bal - stock_bal) > 0.1:
- precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"),
- currency=frappe.get_cached_value('Company', gl_map[0].company, "default_currency"))
-
- diff = flt(stock_bal - account_bal, precision)
- error_reason = _("Stock Value ({0}) and Account Balance ({1}) are out of sync for account {2} and it's linked warehouses.").format(
- stock_bal, account_bal, frappe.bold(account))
- error_resolution = _("Please create adjustment Journal Entry for amount {0} ").format(frappe.bold(diff))
- stock_adjustment_account = frappe.db.get_value("Company",gl_map[0].company,"stock_adjustment_account")
-
- db_or_cr_warehouse_account =('credit_in_account_currency' if diff < 0 else 'debit_in_account_currency')
- db_or_cr_stock_adjustment_account = ('debit_in_account_currency' if diff < 0 else 'credit_in_account_currency')
-
- journal_entry_args = {
- 'accounts':[
- {'account': account, db_or_cr_warehouse_account : abs(diff)},
- {'account': stock_adjustment_account, db_or_cr_stock_adjustment_account : abs(diff) }]
- }
-
- frappe.msgprint(msg="""{0}<br></br>{1}<br></br>""".format(error_reason, error_resolution),
- raise_exception=StockValueAndAccountBalanceOutOfSync,
- title=_('Values Out Of Sync'),
- primary_action={
- 'label': _('Make Journal Entry'),
- 'client_action': 'erpnext.route_to_adjustment_jv',
- 'args': journal_entry_args
- })
+ if not from_repost:
+ validate_expense_against_budget(args)
def validate_cwip_accounts(gl_map):
cwip_enabled = any([cint(ac.enable_cwip_accounting) for ac in frappe.db.get_all("Asset Category","enable_cwip_accounting")])
diff --git a/erpnext/accounts/print_format/gst_e_invoice/__init__.py b/erpnext/accounts/print_format/gst_e_invoice/__init__.py
new file mode 100644
index 0000000..e69de29
--- /dev/null
+++ b/erpnext/accounts/print_format/gst_e_invoice/__init__.py
diff --git a/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.html b/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.html
new file mode 100644
index 0000000..9827e00
--- /dev/null
+++ b/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.html
@@ -0,0 +1,162 @@
+{%- from "templates/print_formats/standard_macros.html" import add_header, render_field, print_value -%}
+{%- set einvoice = json.loads(doc.signed_einvoice) -%}
+
+<div class="page-break">
+ <div {% if print_settings.repeat_header_footer %} id="header-html" class="hidden-pdf" {% endif %}>
+ {% if letter_head and not no_letterhead %}
+ <div class="letter-head">{{ letter_head }}</div>
+ {% endif %}
+ <div class="print-heading">
+ <h2>E Invoice<br><small>{{ doc.name }}</small></h2>
+ </div>
+ </div>
+ {% if print_settings.repeat_header_footer %}
+ <div id="footer-html" class="visible-pdf">
+ {% if not no_letterhead and footer %}
+ <div class="letter-head-footer">
+ {{ footer }}
+ </div>
+ {% endif %}
+ <p class="text-center small page-number visible-pdf">
+ {{ _("Page {0} of {1}").format('<span class="page"></span>', '<span class="topage"></span>') }}
+ </p>
+ </div>
+ {% endif %}
+ <div class="row section-break" style="border-bottom: 1px solid #d1d8dd; padding-bottom: 10px;">
+ <h5 class="font-bold" style="margin-left: 15px; margin-top: 0px;">1. Transaction Details</h5>
+ <div class="col-xs-8 column-break">
+ <div class="row data-field">
+ <div class="col-xs-4"><label>IRN</label></div>
+ <div class="col-xs-8 value">{{ einvoice.Irn }}</div>
+ </div>
+ <div class="row data-field">
+ <div class="col-xs-4"><label>Ack. No</label></div>
+ <div class="col-xs-8 value">{{ einvoice.AckNo }}</div>
+ </div>
+ <div class="row data-field">
+ <div class="col-xs-4"><label>Ack. Date</label></div>
+ <div class="col-xs-8 value">{{ frappe.utils.format_datetime(einvoice.AckDt, "dd/MM/yyyy hh:mm:ss") }}</div>
+ </div>
+ <div class="row data-field">
+ <div class="col-xs-4"><label>Category</label></div>
+ <div class="col-xs-8 value">{{ einvoice.TranDtls.SupTyp }}</div>
+ </div>
+ <div class="row data-field">
+ <div class="col-xs-4"><label>Document Type</label></div>
+ <div class="col-xs-8 value">{{ einvoice.DocDtls.Typ }}</div>
+ </div>
+ <div class="row data-field">
+ <div class="col-xs-4"><label>Document No</label></div>
+ <div class="col-xs-8 value">{{ einvoice.DocDtls.No }}</div>
+ </div>
+ </div>
+ <div class="col-xs-4 column-break">
+ <img src="{{ doc.qrcode_image }}" width="175px" style="float: right;">
+ </div>
+ </div>
+ <div class="row section-break" style="border-bottom: 1px solid #d1d8dd; padding-bottom: 10px;">
+ <h5 class="font-bold" style="margin-left: 15px; margin-bottom: 0px;">2. Party Details</h5>
+ {%- set seller = einvoice.SellerDtls -%}
+ <div class="col-xs-6 column-break">
+ <h5 style="margin-bottom: 5px;">Seller</h5>
+ <p>{{ seller.Gstin }}</p>
+ <p>{{ seller.LglNm }}</p>
+ <p>{{ seller.Addr1 }}</p>
+ {%- if seller.Addr2 -%} <p>{{ seller.Addr2 }}</p> {% endif %}
+ <p>{{ seller.Loc }}</p>
+ <p>{{ frappe.db.get_value("Address", doc.company_address, "gst_state") }} - {{ seller.Pin }}</p>
+
+ {%- if einvoice.ShipDtls -%}
+ {%- set shipping = einvoice.ShipDtls -%}
+ <h5 style="margin-bottom: 5px;">Shipping</h5>
+ <p>{{ shipping.Gstin }}</p>
+ <p>{{ shipping.LglNm }}</p>
+ <p>{{ shipping.Addr1 }}</p>
+ {%- if shipping.Addr2 -%} <p>{{ shipping.Addr2 }}</p> {% endif %}
+ <p>{{ shipping.Loc }}</p>
+ <p>{{ frappe.db.get_value("Address", doc.shipping_address_name, "gst_state") }} - {{ shipping.Pin }}</p>
+ {% endif %}
+ </div>
+ {%- set buyer = einvoice.BuyerDtls -%}
+ <div class="col-xs-6 column-break">
+ <h5 style="margin-bottom: 5px;">Buyer</h5>
+ <p>{{ buyer.Gstin }}</p>
+ <p>{{ buyer.LglNm }}</p>
+ <p>{{ buyer.Addr1 }}</p>
+ {%- if buyer.Addr2 -%} <p>{{ buyer.Addr2 }}</p> {% endif %}
+ <p>{{ buyer.Loc }}</p>
+ <p>{{ frappe.db.get_value("Address", doc.customer_address, "gst_state") }} - {{ buyer.Pin }}</p>
+ </div>
+ </div>
+ <div style="overflow-x: auto;">
+ <h5 class="font-bold" style="margin-bottom: 0px;">3. Item Details</h5>
+ <table class="table table-bordered">
+ <thead>
+ <tr>
+ <th class="text-left" style="width: 3%;">Sr. No.</th>
+ <th class="text-left">Item</th>
+ <th class="text-left" style="width: 10%;">HSN Code</th>
+ <th class="text-left" style="width: 5%;">Qty</th>
+ <th class="text-left" style="width: 5%;">UOM</th>
+ <th class="text-left">Rate</th>
+ <th class="text-left" style="width: 5%;">Discount</th>
+ <th class="text-left">Taxable Amount</th>
+ <th class="text-left" style="width: 7%;">Tax Rate</th>
+ <th class="text-left" style="width: 5%;">Other Charges</th>
+ <th class="text-left">Total</th>
+ </tr>
+ </thead>
+ <tbody>
+ {% for item in einvoice.ItemList %}
+ <tr>
+ <td class="text-left" style="width: 3%;">{{ item.SlNo }}</td>
+ <td class="text-left">{{ item.PrdDesc }}</td>
+ <td class="text-left" style="width: 10%;">{{ item.HsnCd }}</td>
+ <td class="text-right" style="width: 5%;">{{ item.Qty }}</td>
+ <td class="text-left" style="width: 5%;">{{ item.Unit }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(item.UnitPrice, None, "INR") }}</td>
+ <td class="text-right" style="width: 5%;">{{ frappe.utils.fmt_money(item.Discount, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(item.AssAmt, None, "INR") }}</td>
+ <td class="text-right" style="width: 7%;">{{ item.GstRt + item.CesRt }} %</td>
+ <td class="text-right" style="width: 5%;">{{ frappe.utils.fmt_money(0, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(item.TotItemVal, None, "INR") }}</td>
+ </tr>
+ {% endfor %}
+ </tbody>
+ </table>
+ </div>
+ <div style="overflow-x: auto;">
+ <h5 class="font-bold" style="margin-bottom: 0px;">4. Value Details</h5>
+ <table class="table table-bordered">
+ <thead>
+ <tr>
+ <th class="text-left">Taxable Amount</th>
+ <th class="text-left">CGST</th>
+ <th class="text-left"">SGST</th>
+ <th class="text-left">IGST</th>
+ <th class="text-left">CESS</th>
+ <th class="text-left" style="width: 10%;">State CESS</th>
+ <th class="text-left">Discount</th>
+ <th class="text-left" style="width: 10%;">Other Charges</th>
+ <th class="text-left" style="width: 10%;">Round Off</th>
+ <th class="text-left">Total Value</th>
+ </tr>
+ </thead>
+ <tbody>
+ {%- set value_details = einvoice.ValDtls -%}
+ <tr>
+ <td class="text-right">{{ frappe.utils.fmt_money(value_details.AssVal, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(value_details.CgstVal, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(value_details.SgstVal, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(value_details.IgstVal, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(value_details.CesVal, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(0, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(value_details.Discount, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(0, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(value_details.RndOffAmt, None, "INR") }}</td>
+ <td class="text-right">{{ frappe.utils.fmt_money(value_details.TotInvVal, None, "INR") }}</td>
+ </tr>
+ </tbody>
+ </table>
+ </div>
+</div>
\ No newline at end of file
diff --git a/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.json b/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.json
new file mode 100644
index 0000000..1001199
--- /dev/null
+++ b/erpnext/accounts/print_format/gst_e_invoice/gst_e_invoice.json
@@ -0,0 +1,24 @@
+{
+ "align_labels_right": 1,
+ "creation": "2020-10-10 18:01:21.032914",
+ "custom_format": 0,
+ "default_print_language": "en-US",
+ "disabled": 1,
+ "doc_type": "Sales Invoice",
+ "docstatus": 0,
+ "doctype": "Print Format",
+ "font": "Default",
+ "html": "",
+ "idx": 0,
+ "line_breaks": 1,
+ "modified": "2020-10-23 19:54:40.634936",
+ "modified_by": "Administrator",
+ "module": "Accounts",
+ "name": "GST E-Invoice",
+ "owner": "Administrator",
+ "print_format_builder": 0,
+ "print_format_type": "Jinja",
+ "raw_printing": 0,
+ "show_section_headings": 1,
+ "standard": "Yes"
+}
\ No newline at end of file
diff --git a/erpnext/accounts/utils.py b/erpnext/accounts/utils.py
index 550aaef..67c7fd2 100644
--- a/erpnext/accounts/utils.py
+++ b/erpnext/accounts/utils.py
@@ -12,11 +12,12 @@
from six import iteritems
# imported to enable erpnext.accounts.utils.get_account_currency
from erpnext.accounts.doctype.account.account import get_account_currency
+from frappe.model.meta import get_field_precision
from erpnext.stock.utils import get_stock_value_on
from erpnext.stock import get_warehouse_account_map
-
+class StockValueAndAccountBalanceOutOfSync(frappe.ValidationError): pass
class FiscalYearError(frappe.ValidationError): pass
@frappe.whitelist()
@@ -585,24 +586,6 @@
(dr_or_cr, dr_or_cr, '%s', '%s', '%s', dr_or_cr),
(d.diff, d.voucher_type, d.voucher_no))
-def get_stock_and_account_balance(account=None, posting_date=None, company=None):
- if not posting_date: posting_date = nowdate()
-
- warehouse_account = get_warehouse_account_map(company)
-
- account_balance = get_balance_on(account, posting_date, in_account_currency=False, ignore_account_permission=True)
-
- related_warehouses = [wh for wh, wh_details in warehouse_account.items()
- if wh_details.account == account and not wh_details.is_group]
-
- total_stock_value = 0.0
- for warehouse in related_warehouses:
- value = get_stock_value_on(warehouse, posting_date)
- total_stock_value += value
-
- precision = frappe.get_precision("Journal Entry Account", "debit_in_account_currency")
- return flt(account_balance, precision), flt(total_stock_value, precision), related_warehouses
-
def get_currency_precision():
precision = cint(frappe.db.get_default("currency_precision"))
if not precision:
@@ -903,12 +886,6 @@
return accounts
-def get_stock_accounts(company):
- return frappe.get_all("Account", filters = {
- "account_type": "Stock",
- "company": company
- })
-
def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for_items=None,
warehouse_account=None, company=None):
def _delete_gl_entries(voucher_type, voucher_no):
@@ -928,7 +905,7 @@
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(gl_entries=expected_gle, repost_future_gle=False, from_repost=True)
+ voucher_obj.make_gl_entries(gl_entries=expected_gle, from_repost=True)
else:
_delete_gl_entries(voucher_type, voucher_no)
@@ -947,7 +924,10 @@
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) {condition}
+ where
+ timestamp(sle.posting_date, sle.posting_time) >= timestamp(%s, %s)
+ and is_cancelled = 0
+ {condition}
order by timestamp(sle.posting_date, sle.posting_time) asc, creation asc for update""".format(condition=condition),
tuple([posting_date, posting_time] + values), as_dict=True):
future_stock_vouchers.append([d.voucher_type, d.voucher_no])
@@ -964,3 +944,106 @@
gl_entries.setdefault((d.voucher_type, d.voucher_no), []).append(d)
return gl_entries
+
+def compare_existing_and_expected_gle(existing_gle, expected_gle):
+ matched = True
+ for entry in expected_gle:
+ account_existed = False
+ for e in existing_gle:
+ if entry.account == e.account:
+ account_existed = True
+ if entry.account == e.account and entry.against_account == e.against_account \
+ and (not entry.cost_center or not e.cost_center or entry.cost_center == e.cost_center) \
+ and (entry.debit != e.debit or entry.credit != e.credit):
+ matched = False
+ break
+ if not account_existed:
+ matched = False
+ break
+ return matched
+
+def check_if_stock_and_account_balance_synced(posting_date, company, voucher_type=None, voucher_no=None):
+ if not cint(erpnext.is_perpetual_inventory_enabled(company)):
+ return
+
+ accounts = get_stock_accounts(company, voucher_type, voucher_no)
+ stock_adjustment_account = frappe.db.get_value("Company", company, "stock_adjustment_account")
+
+ for account in accounts:
+ account_bal, stock_bal, warehouse_list = get_stock_and_account_balance(account,
+ posting_date, company)
+
+ if abs(account_bal - stock_bal) > 0.1:
+ precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit"),
+ currency=frappe.get_cached_value('Company', company, "default_currency"))
+
+ diff = flt(stock_bal - account_bal, precision)
+
+ error_reason = _("Stock Value ({0}) and Account Balance ({1}) are out of sync for account {2} and it's linked warehouses as on {3}.").format(
+ stock_bal, account_bal, frappe.bold(account), posting_date)
+ error_resolution = _("Please create an adjustment Journal Entry for amount {0} on {1}")\
+ .format(frappe.bold(diff), frappe.bold(posting_date))
+
+ frappe.msgprint(
+ msg="""{0}<br></br>{1}<br></br>""".format(error_reason, error_resolution),
+ raise_exception=StockValueAndAccountBalanceOutOfSync,
+ title=_('Values Out Of Sync'),
+ primary_action={
+ 'label': _('Make Journal Entry'),
+ 'client_action': 'erpnext.route_to_adjustment_jv',
+ 'args': get_journal_entry(account, stock_adjustment_account, diff)
+ })
+
+def get_stock_accounts(company, voucher_type=None, voucher_no=None):
+ stock_accounts = [d.name for d in frappe.db.get_all("Account", {
+ "account_type": "Stock",
+ "company": company,
+ "is_group": 0
+ })]
+ if voucher_type and voucher_no:
+ if voucher_type == "Journal Entry":
+ stock_accounts = [d.account for d in frappe.db.get_all("Journal Entry Account", {
+ "parent": voucher_no,
+ "account": ["in", stock_accounts]
+ }, "account")]
+
+ else:
+ stock_accounts = [d.account for d in frappe.db.get_all("GL Entry", {
+ "voucher_type": voucher_type,
+ "voucher_no": voucher_no,
+ "account": ["in", stock_accounts]
+ }, "account")]
+
+ return stock_accounts
+
+def get_stock_and_account_balance(account=None, posting_date=None, company=None):
+ if not posting_date: posting_date = nowdate()
+
+ warehouse_account = get_warehouse_account_map(company)
+
+ account_balance = get_balance_on(account, posting_date, in_account_currency=False, ignore_account_permission=True)
+
+ related_warehouses = [wh for wh, wh_details in warehouse_account.items()
+ if wh_details.account == account and not wh_details.is_group]
+
+ total_stock_value = 0.0
+ for warehouse in related_warehouses:
+ value = get_stock_value_on(warehouse, posting_date)
+ total_stock_value += value
+
+ precision = frappe.get_precision("Journal Entry Account", "debit_in_account_currency")
+ return flt(account_balance, precision), flt(total_stock_value, precision), related_warehouses
+
+def get_journal_entry(account, stock_adjustment_account, amount):
+ db_or_cr_warehouse_account =('credit_in_account_currency' if amount < 0 else 'debit_in_account_currency')
+ db_or_cr_stock_adjustment_account = ('debit_in_account_currency' if amount < 0 else 'credit_in_account_currency')
+
+ return {
+ 'accounts':[{
+ 'account': account,
+ db_or_cr_warehouse_account: abs(amount)
+ }, {
+ 'account': stock_adjustment_account,
+ db_or_cr_stock_adjustment_account : abs(amount)
+ }]
+ }
diff --git a/erpnext/assets/doctype/asset_value_adjustment/asset_value_adjustment.py b/erpnext/assets/doctype/asset_value_adjustment/asset_value_adjustment.py
index 74ca62f..1430827 100644
--- a/erpnext/assets/doctype/asset_value_adjustment/asset_value_adjustment.py
+++ b/erpnext/assets/doctype/asset_value_adjustment/asset_value_adjustment.py
@@ -21,9 +21,6 @@
self.reschedule_depreciations(self.new_asset_value)
def on_cancel(self):
- if self.journal_entry:
- frappe.throw(_("Cancel the journal entry {0} first").format(self.journal_entry))
-
self.reschedule_depreciations(self.current_asset_value)
def validate_date(self):
diff --git a/erpnext/buying/doctype/purchase_order_item/purchase_order_item.json b/erpnext/buying/doctype/purchase_order_item/purchase_order_item.json
index 10db240..c691e9f 100644
--- a/erpnext/buying/doctype/purchase_order_item/purchase_order_item.json
+++ b/erpnext/buying/doctype/purchase_order_item/purchase_order_item.json
@@ -732,7 +732,7 @@
"index_web_pages_for_search": 1,
"istable": 1,
"links": [],
- "modified": "2020-10-30 11:59:47.670951",
+ "modified": "2020-12-07 11:59:47.670951",
"modified_by": "Administrator",
"module": "Buying",
"name": "Purchase Order Item",
diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py
index 32c5d3a..0f1aa23 100644
--- a/erpnext/controllers/accounts_controller.py
+++ b/erpnext/controllers/accounts_controller.py
@@ -110,8 +110,14 @@
self.set_inter_company_account()
validate_regional(self)
+
+ validate_einvoice_fields(self)
+
if self.doctype != 'Material Request':
apply_pricing_rule_on_transaction(self)
+
+ def before_cancel(self):
+ validate_einvoice_fields(self)
def validate_deferred_start_and_end_date(self):
for d in self.items:
@@ -1518,3 +1524,7 @@
@erpnext.allow_regional
def validate_regional(doc):
pass
+
+@erpnext.allow_regional
+def validate_einvoice_fields(doc):
+ pass
diff --git a/erpnext/controllers/buying_controller.py b/erpnext/controllers/buying_controller.py
index 286c4f4..6edc020 100644
--- a/erpnext/controllers/buying_controller.py
+++ b/erpnext/controllers/buying_controller.py
@@ -16,6 +16,8 @@
from erpnext.accounts.doctype.budget.budget import validate_expense_against_budget
from erpnext.controllers.stock_controller import StockController
+from erpnext.controllers.sales_and_purchase_return import get_rate_for_return
+from erpnext.stock.utils import get_incoming_rate
class BuyingController(StockController):
def __setup__(self):
@@ -63,7 +65,7 @@
self.set_landed_cost_voucher_amount()
if self.doctype in ("Purchase Receipt", "Purchase Invoice"):
- self.update_valuation_rate("items")
+ self.update_valuation_rate()
def set_missing_values(self, for_validate=False):
super(BuyingController, self).set_missing_values(for_validate)
@@ -177,7 +179,7 @@
self.in_words = money_in_words(amount, self.currency)
# update valuation rate
- def update_valuation_rate(self, parentfield):
+ def update_valuation_rate(self, reset_outgoing_rate=True):
"""
item_tax_amount is the total tax amount applied on that item
stored for valuation
@@ -188,7 +190,7 @@
stock_and_asset_items_qty, stock_and_asset_items_amount = 0, 0
last_item_idx = 1
- for d in self.get(parentfield):
+ for d in self.get("items"):
if d.item_code and d.item_code in stock_and_asset_items:
stock_and_asset_items_qty += flt(d.qty)
stock_and_asset_items_amount += flt(d.base_net_amount)
@@ -198,7 +200,7 @@
if d.category in ["Valuation", "Valuation and Total"]])
valuation_amount_adjustment = total_valuation_amount
- for i, item in enumerate(self.get(parentfield)):
+ for i, item in enumerate(self.get("items")):
if item.item_code and item.qty and item.item_code in stock_and_asset_items:
item_proportion = flt(item.base_net_amount) / stock_and_asset_items_amount if stock_and_asset_items_amount \
else flt(item.qty) / stock_and_asset_items_qty
@@ -216,16 +218,34 @@
item.conversion_factor = get_conversion_factor(item.item_code, item.uom).get("conversion_factor") or 1.0
qty_in_stock_uom = flt(item.qty * item.conversion_factor)
- rm_supp_cost = flt(item.rm_supp_cost) if self.doctype in ["Purchase Receipt", "Purchase Invoice"] else 0.0
-
- landed_cost_voucher_amount = flt(item.landed_cost_voucher_amount) \
- if self.doctype in ["Purchase Receipt", "Purchase Invoice"] else 0.0
-
- item.valuation_rate = ((item.base_net_amount + item.item_tax_amount + rm_supp_cost
- + landed_cost_voucher_amount) / qty_in_stock_uom)
+ item.rm_supp_cost = self.get_supplied_items_cost(item.name, reset_outgoing_rate)
+ item.valuation_rate = ((item.base_net_amount + item.item_tax_amount + item.rm_supp_cost
+ + flt(item.landed_cost_voucher_amount)) / qty_in_stock_uom)
else:
item.valuation_rate = 0.0
+ def get_supplied_items_cost(self, item_row_id, reset_outgoing_rate=True):
+ supplied_items_cost = 0.0
+ for d in self.get("supplied_items"):
+ if d.reference_name == item_row_id:
+ if reset_outgoing_rate and frappe.db.get_value('Item', d.rm_item_code, 'is_stock_item'):
+ rate = get_incoming_rate({
+ "item_code": d.rm_item_code,
+ "warehouse": self.supplier_warehouse,
+ "posting_date": self.posting_date,
+ "posting_time": self.posting_time,
+ "qty": -1 * d.consumed_qty,
+ "serial_no": d.serial_no
+ })
+
+ if rate > 0:
+ d.rate = rate
+
+ d.amount = flt(flt(d.consumed_qty) * flt(d.rate), d.precision("amount"))
+ supplied_items_cost += flt(d.amount)
+
+ return supplied_items_cost
+
def validate_for_subcontracting(self):
if not self.is_subcontracted and self.sub_contracted_items:
frappe.throw(_("Please enter 'Is Subcontracted' as Yes or No"))
@@ -352,35 +372,17 @@
else:
self.append_raw_material_to_be_backflushed(item, raw_material, qty)
- def append_raw_material_to_be_backflushed(self, fg_item_doc, raw_material_data, qty):
+ def append_raw_material_to_be_backflushed(self, fg_item_row, raw_material_data, qty):
rm = self.append('supplied_items', {})
rm.update(raw_material_data)
if not rm.main_item_code:
- rm.main_item_code = fg_item_doc.item_code
+ rm.main_item_code = fg_item_row.item_code
- rm.reference_name = fg_item_doc.name
+ rm.reference_name = fg_item_row.name
rm.required_qty = qty
rm.consumed_qty = qty
- if not raw_material_data.get('non_stock_item'):
- from erpnext.stock.utils import get_incoming_rate
- rm.rate = get_incoming_rate({
- "item_code": raw_material_data.rm_item_code,
- "warehouse": self.supplier_warehouse,
- "posting_date": self.posting_date,
- "posting_time": self.posting_time,
- "qty": -1 * qty,
- "serial_no": rm.serial_no
- })
-
- if not rm.rate:
- rm.rate = get_valuation_rate(raw_material_data.rm_item_code, self.supplier_warehouse,
- self.doctype, self.name, currency=self.company_currency, company=self.company)
-
- rm.amount = qty * flt(rm.rate)
- fg_item_doc.rm_supp_cost += rm.amount
-
def update_raw_materials_supplied_based_on_bom(self, item, raw_material_table):
exploded_item = 1
if hasattr(item, 'include_exploded_items'):
@@ -389,7 +391,7 @@
bom_items = get_items_from_bom(item.item_code, item.bom, exploded_item)
used_alternative_items = []
- if self.doctype == 'Purchase Receipt' and item.purchase_order:
+ if self.doctype in ["Purchase Receipt", "Purchase Invoice"] and item.purchase_order:
used_alternative_items = get_used_alternative_items(purchase_order = item.purchase_order)
raw_materials_cost = 0
@@ -406,7 +408,7 @@
reserve_warehouse = None
conversion_factor = item.conversion_factor
- if (self.doctype == 'Purchase Receipt' and item.purchase_order and
+ if (self.doctype in ["Purchase Receipt", "Purchase Invoice"] and item.purchase_order and
bom_item.item_code in used_alternative_items):
alternative_item_data = used_alternative_items.get(bom_item.item_code)
bom_item.item_code = alternative_item_data.item_code
@@ -434,9 +436,7 @@
rm.rm_item_code = bom_item.item_code
rm.stock_uom = bom_item.stock_uom
rm.required_qty = required_qty
- if self.doctype == "Purchase Order" and not rm.reserve_warehouse:
- rm.reserve_warehouse = reserve_warehouse
-
+ rm.rate = bom_item.rate
rm.conversion_factor = conversion_factor
if self.doctype in ["Purchase Receipt", "Purchase Invoice"]:
@@ -444,29 +444,8 @@
rm.description = bom_item.description
if item.batch_no and frappe.db.get_value("Item", rm.rm_item_code, "has_batch_no") and not rm.batch_no:
rm.batch_no = item.batch_no
-
- # get raw materials rate
- if self.doctype == "Purchase Receipt":
- from erpnext.stock.utils import get_incoming_rate
- rm.rate = get_incoming_rate({
- "item_code": bom_item.item_code,
- "warehouse": self.supplier_warehouse,
- "posting_date": self.posting_date,
- "posting_time": self.posting_time,
- "qty": -1 * required_qty,
- "serial_no": rm.serial_no
- })
- if not rm.rate:
- rm.rate = get_valuation_rate(bom_item.item_code, self.supplier_warehouse,
- self.doctype, self.name, currency=self.company_currency, company = self.company)
- else:
- rm.rate = bom_item.rate
-
- rm.amount = required_qty * flt(rm.rate)
- raw_materials_cost += flt(rm.amount)
-
- if self.doctype in ("Purchase Receipt", "Purchase Invoice"):
- item.rm_supp_cost = raw_materials_cost
+ elif not rm.reserve_warehouse:
+ rm.reserve_warehouse = reserve_warehouse
def cleanup_raw_materials_supplied(self, parent_items, raw_material_table):
"""Remove all those child items which are no longer present in main item table"""
@@ -579,7 +558,8 @@
or (cint(self.is_return) and self.docstatus==2)):
from_warehouse_sle = self.get_sl_entries(d, {
"actual_qty": -1 * pr_qty,
- "warehouse": d.from_warehouse
+ "warehouse": d.from_warehouse,
+ "dependant_sle_voucher_detail_no": d.name
})
sl_entries.append(from_warehouse_sle)
@@ -589,28 +569,20 @@
"serial_no": cstr(d.serial_no).strip()
})
if self.is_return:
- filters = {
- "voucher_type": self.doctype,
- "voucher_no": self.return_against,
- "item_code": d.item_code
- }
-
- if (self.doctype == "Purchase Invoice" and self.update_stock
- and d.get("purchase_invoice_item")):
- filters["voucher_detail_no"] = d.purchase_invoice_item
- elif self.doctype == "Purchase Receipt" and d.get("purchase_receipt_item"):
- filters["voucher_detail_no"] = d.purchase_receipt_item
-
- original_incoming_rate = frappe.db.get_value("Stock Ledger Entry", filters, "incoming_rate")
+ outgoing_rate = get_rate_for_return(self.doctype, self.name, d.item_code, self.return_against, item_row=d)
sle.update({
- "outgoing_rate": original_incoming_rate
+ "outgoing_rate": outgoing_rate,
+ "recalculate_rate": 1
})
+ if d.from_warehouse:
+ sle.dependant_sle_voucher_detail_no = d.name
else:
val_rate_db_precision = 6 if cint(self.precision("valuation_rate", d)) <= 6 else 9
incoming_rate = flt(d.valuation_rate, val_rate_db_precision)
sle.update({
- "incoming_rate": incoming_rate
+ "incoming_rate": incoming_rate,
+ "recalculate_rate": 1 if (self.is_subcontracted and d.bom) or d.from_warehouse else 0
})
sl_entries.append(sle)
@@ -618,7 +590,8 @@
or (cint(self.is_return) and self.docstatus==1)):
from_warehouse_sle = self.get_sl_entries(d, {
"actual_qty": -1 * pr_qty,
- "warehouse": d.from_warehouse
+ "warehouse": d.from_warehouse,
+ "recalculate_rate": 1
})
sl_entries.append(from_warehouse_sle)
@@ -666,6 +639,7 @@
"item_code": d.rm_item_code,
"warehouse": self.supplier_warehouse,
"actual_qty": -1*flt(d.consumed_qty),
+ "dependant_sle_voucher_detail_no": d.reference_name
}))
def on_submit(self):
@@ -857,6 +831,7 @@
else:
validate_item_type(self, "is_purchase_item", "purchase")
+
def get_items_from_bom(item_code, bom, exploded_item=1):
doctype = "BOM Item" if not exploded_item else "BOM Explosion Item"
diff --git a/erpnext/controllers/sales_and_purchase_return.py b/erpnext/controllers/sales_and_purchase_return.py
index 5299b25..7979226 100644
--- a/erpnext/controllers/sales_and_purchase_return.py
+++ b/erpnext/controllers/sales_and_purchase_return.py
@@ -204,21 +204,25 @@
return items
def get_returned_qty_map_for_row(row_name, doctype):
+ if doctype == "POS Invoice": return {}
+
child_doctype = doctype + " Item"
- reference_field = frappe.scrub(child_doctype) if doctype == "Purchase Receipt" else "dn_detail"
+ reference_field = "dn_detail" if doctype == "Delivery Note" else frappe.scrub(child_doctype)
fields = [
"sum(abs(`tab{0}`.qty)) as qty".format(child_doctype),
"sum(abs(`tab{0}`.stock_qty)) as stock_qty".format(child_doctype)
]
- if doctype == "Purchase Receipt":
+ if doctype in ("Purchase Receipt", "Purchase Invoice"):
fields += [
"sum(abs(`tab{0}`.rejected_qty)) as rejected_qty".format(child_doctype),
- "sum(abs(`tab{0}`.received_qty)) as received_qty".format(child_doctype),
- "sum(abs(`tab{0}`.received_stock_qty)) as received_stock_qty".format(child_doctype)
+ "sum(abs(`tab{0}`.received_qty)) as received_qty".format(child_doctype)
]
+ if doctype == "Purchase Receipt":
+ fields += ["sum(abs(`tab{0}`.received_stock_qty)) as received_stock_qty".format(child_doctype)]
+
data = frappe.db.get_list(doctype,
fields = fields,
filters = [
@@ -231,6 +235,7 @@
def make_return_doc(doctype, source_name, target_doc=None):
from frappe.model.mapper import get_mapped_doc
+ from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
company = frappe.db.get_value("Delivery Note", source_name, "company")
default_warehouse_for_sales_return = frappe.db.get_value("Company", company, "default_warehouse_for_sales_return")
@@ -290,6 +295,12 @@
def update_item(source_doc, target_doc, source_parent):
target_doc.qty = -1 * source_doc.qty
+ if source_doc.serial_no:
+ returned_serial_nos = get_returned_serial_nos(source_doc, source_parent)
+ serial_nos = list(set(get_serial_nos(source_doc.serial_no)) - set(returned_serial_nos))
+ if serial_nos:
+ target_doc.serial_no = '\n'.join(serial_nos)
+
if doctype == "Purchase Receipt":
returned_qty_map = get_returned_qty_map_for_row(source_doc.name, doctype)
target_doc.received_qty = -1 * flt(source_doc.received_qty - (returned_qty_map.get('received_qty') or 0))
@@ -305,10 +316,12 @@
target_doc.purchase_receipt_item = source_doc.name
elif doctype == "Purchase Invoice":
- target_doc.received_qty = -1 * source_doc.received_qty
- target_doc.rejected_qty = -1 * source_doc.rejected_qty
- target_doc.qty = -1* source_doc.qty
- target_doc.stock_qty = -1 * source_doc.stock_qty
+ returned_qty_map = get_returned_qty_map_for_row(source_doc.name, doctype)
+ target_doc.received_qty = -1 * flt(source_doc.received_qty - (returned_qty_map.get('received_qty') or 0))
+ target_doc.rejected_qty = -1 * flt(source_doc.rejected_qty - (returned_qty_map.get('rejected_qty') or 0))
+ target_doc.qty = -1 * flt(source_doc.qty - (returned_qty_map.get('qty') or 0))
+
+ target_doc.stock_qty = -1 * flt(source_doc.stock_qty - (returned_qty_map.get('stock_qty') or 0))
target_doc.purchase_order = source_doc.purchase_order
target_doc.purchase_receipt = source_doc.purchase_receipt
target_doc.rejected_warehouse = source_doc.rejected_warehouse
@@ -330,6 +343,10 @@
if default_warehouse_for_sales_return:
target_doc.warehouse = default_warehouse_for_sales_return
elif doctype == "Sales Invoice" or doctype == "POS Invoice":
+ returned_qty_map = get_returned_qty_map_for_row(source_doc.name, doctype)
+ target_doc.qty = -1 * flt(source_doc.qty - (returned_qty_map.get('qty') or 0))
+ target_doc.stock_qty = -1 * flt(source_doc.stock_qty - (returned_qty_map.get('stock_qty') or 0))
+
target_doc.sales_order = source_doc.sales_order
target_doc.delivery_note = source_doc.delivery_note
target_doc.so_detail = source_doc.so_detail
@@ -365,3 +382,63 @@
}, target_doc, set_missing_values)
return doclist
+
+def get_rate_for_return(voucher_type, voucher_no, item_code, return_against=None, item_row=None, voucher_detail_no=None):
+ if not return_against:
+ return_against = frappe.get_cached_value(voucher_type, voucher_no, "return_against")
+
+ return_against_item_field = get_return_against_item_fields(voucher_type)
+
+ filters = get_filters(voucher_type, voucher_no, voucher_detail_no,
+ return_against, item_code, return_against_item_field, item_row)
+
+ if voucher_type in ("Purchase Receipt", "Purchase Invoice"):
+ select_field = "incoming_rate"
+ else:
+ select_field = "abs(stock_value_difference / actual_qty)"
+
+ return flt(frappe.db.get_value("Stock Ledger Entry", filters, select_field))
+
+def get_return_against_item_fields(voucher_type):
+ return_against_item_fields = {
+ "Purchase Receipt": "purchase_receipt_item",
+ "Purchase Invoice": "purchase_invoice_item",
+ "Delivery Note": "dn_detail",
+ "Sales Invoice": "sales_invoice_item"
+ }
+ return return_against_item_fields[voucher_type]
+
+def get_filters(voucher_type, voucher_no, voucher_detail_no, return_against, item_code, return_against_item_field, item_row):
+ filters = {
+ "voucher_type": voucher_type,
+ "voucher_no": return_against,
+ "item_code": item_code
+ }
+
+ if item_row:
+ reference_voucher_detail_no = item_row.get(return_against_item_field)
+ else:
+ reference_voucher_detail_no = frappe.db.get_value(voucher_type + " Item", voucher_detail_no, return_against_item_field)
+
+ if reference_voucher_detail_no:
+ filters["voucher_detail_no"] = reference_voucher_detail_no
+
+ return filters
+
+def get_returned_serial_nos(child_doc, parent_doc):
+ from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
+ return_ref_field = frappe.scrub(child_doc.doctype)
+ if child_doc.doctype == "Delivery Note Item":
+ return_ref_field = "dn_detail"
+
+ serial_nos = []
+
+ fields = ["`{0}`.`serial_no`".format("tab" + child_doc.doctype)]
+
+ filters = [[parent_doc.doctype, "return_against", "=", parent_doc.name], [parent_doc.doctype, "is_return", "=", 1],
+ [child_doc.doctype, return_ref_field, "=", child_doc.name], [parent_doc.doctype, "docstatus", "=", 1]]
+
+ for row in frappe.get_all(parent_doc.doctype, fields = fields, filters=filters):
+ serial_nos.extend(get_serial_nos(row.serial_no))
+
+ return serial_nos
\ No newline at end of file
diff --git a/erpnext/controllers/selling_controller.py b/erpnext/controllers/selling_controller.py
index 4dbd7bf..85cfb95 100644
--- a/erpnext/controllers/selling_controller.py
+++ b/erpnext/controllers/selling_controller.py
@@ -13,6 +13,7 @@
from erpnext.controllers.accounts_controller import get_taxes_and_charges
from erpnext.controllers.stock_controller import StockController
+from erpnext.controllers.sales_and_purchase_return import get_rate_for_return
class SellingController(StockController):
def __setup__(self):
@@ -48,6 +49,7 @@
self.set_customer_address()
self.validate_for_duplicate_items()
self.validate_target_warehouse()
+ self.set_incoming_rate()
def set_missing_values(self, for_validate=False):
@@ -230,7 +232,8 @@
'voucher_type': self.doctype,
'allow_zero_valuation': d.allow_zero_valuation_rate,
'sales_invoice_item': d.get("sales_invoice_item"),
- 'delivery_note_item': d.get("dn_detail")
+ 'dn_detail': d.get("dn_detail"),
+ 'incoming_rate': p.incoming_rate
}))
else:
il.append(frappe._dict({
@@ -248,7 +251,8 @@
'voucher_type': self.doctype,
'allow_zero_valuation': d.allow_zero_valuation_rate,
'sales_invoice_item': d.get("sales_invoice_item"),
- 'delivery_note_item': d.get("dn_detail")
+ 'dn_detail': d.get("dn_detail"),
+ 'incoming_rate': d.incoming_rate
}))
return il
@@ -307,69 +311,89 @@
sales_order.update_reserved_qty(so_item_rows)
+ def set_incoming_rate(self):
+ if self.doctype not in ("Delivery Note", "Sales Invoice"):
+ return
+
+ items = self.get("items") + (self.get("packed_items") or [])
+ for d in items:
+ if not cint(self.get("is_return")):
+ # Get incoming rate based on original item cost based on valuation method
+ d.incoming_rate = get_incoming_rate({
+ "item_code": d.item_code,
+ "warehouse": d.warehouse,
+ "posting_date": self.posting_date,
+ "posting_time": self.posting_time,
+ "qty": -1*flt(d.qty),
+ "serial_no": d.serial_no,
+ "company": self.company,
+ "voucher_type": self.doctype,
+ "voucher_no": self.name,
+ "allow_zero_valuation": d.get("allow_zero_valuation")
+ }, raise_error_if_no_rate=False)
+ elif self.get("return_against"):
+ # Get incoming rate of return entry from reference document
+ # based on original item cost as per valuation method
+ d.incoming_rate = get_rate_for_return(self.doctype, self.name, d.item_code, self.return_against, item_row=d)
+
def update_stock_ledger(self):
self.update_reserved_qty()
sl_entries = []
+ # Loop over items and packed items table
for d in self.get_item_list():
if frappe.get_cached_value("Item", d.item_code, "is_stock_item") == 1 and flt(d.qty):
if flt(d.conversion_factor)==0.0:
d.conversion_factor = get_conversion_factor(d.item_code, d.uom).get("conversion_factor") or 1.0
- return_rate = 0
- if cint(self.is_return) and self.return_against and self.docstatus==1:
- against_document_no = (d.get("sales_invoice_item")
- if self.doctype == "Sales Invoice" else d.get("delivery_note_item"))
- return_rate = self.get_incoming_rate_for_return(d.item_code,
- self.return_against, against_document_no)
-
- # On cancellation or if return entry submission, make stock ledger entry for
+ # On cancellation or return entry submission, make stock ledger entry for
# target warehouse first, to update serial no values properly
if d.warehouse and ((not cint(self.is_return) and self.docstatus==1)
or (cint(self.is_return) and self.docstatus==2)):
- sl_entries.append(self.get_sl_entries(d, {
- "actual_qty": -1*flt(d.qty),
- "incoming_rate": return_rate
- }))
+ sl_entries.append(self.get_sle_for_source_warehouse(d))
if d.target_warehouse:
- target_warehouse_sle = self.get_sl_entries(d, {
- "actual_qty": flt(d.qty),
- "warehouse": d.target_warehouse
- })
-
- if self.docstatus == 1:
- if not cint(self.is_return):
- args = frappe._dict({
- "item_code": d.item_code,
- "warehouse": d.warehouse,
- "posting_date": self.posting_date,
- "posting_time": self.posting_time,
- "qty": -1*flt(d.qty),
- "serial_no": d.serial_no,
- "company": d.company,
- "voucher_type": d.voucher_type,
- "voucher_no": d.name,
- "allow_zero_valuation": d.allow_zero_valuation
- })
- target_warehouse_sle.update({
- "incoming_rate": get_incoming_rate(args)
- })
- else:
- target_warehouse_sle.update({
- "outgoing_rate": return_rate
- })
- sl_entries.append(target_warehouse_sle)
+ sl_entries.append(self.get_sle_for_target_warehouse(d))
if d.warehouse and ((not cint(self.is_return) and self.docstatus==2)
or (cint(self.is_return) and self.docstatus==1)):
- sl_entries.append(self.get_sl_entries(d, {
- "actual_qty": -1*flt(d.qty),
- "incoming_rate": return_rate
- }))
+ sl_entries.append(self.get_sle_for_source_warehouse(d))
+
self.make_sl_entries(sl_entries)
+ def get_sle_for_source_warehouse(self, item_row):
+ sle = self.get_sl_entries(item_row, {
+ "actual_qty": -1*flt(item_row.qty),
+ "incoming_rate": item_row.incoming_rate,
+ "recalculate_rate": cint(self.is_return)
+ })
+ if item_row.target_warehouse and not cint(self.is_return):
+ sle.dependant_sle_voucher_detail_no = item_row.name
+
+ return sle
+
+ def get_sle_for_target_warehouse(self, item_row):
+ sle = self.get_sl_entries(item_row, {
+ "actual_qty": flt(item_row.qty),
+ "warehouse": item_row.target_warehouse
+ })
+
+ if self.docstatus == 1:
+ if not cint(self.is_return):
+ sle.update({
+ "incoming_rate": item_row.incoming_rate,
+ "recalculate_rate": 1
+ })
+ else:
+ sle.update({
+ "outgoing_rate": item_row.incoming_rate
+ })
+ if item_row.warehouse:
+ sle.dependant_sle_voucher_detail_no = item_row.name
+
+ return sle
+
def set_po_nos(self, for_validate=False):
if self.doctype == 'Sales Invoice' and hasattr(self, "items"):
if for_validate and self.po_no:
@@ -463,4 +487,4 @@
for d in obj.get("items"):
if d.item_code:
if getattr(d, "income_account", None):
- set_item_default(d.item_code, obj.company, 'income_account', d.income_account)
+ set_item_default(d.item_code, obj.company, 'income_account', d.income_account)
\ No newline at end of file
diff --git a/erpnext/controllers/stock_controller.py b/erpnext/controllers/stock_controller.py
index 683d7f7..4399976 100644
--- a/erpnext/controllers/stock_controller.py
+++ b/erpnext/controllers/stock_controller.py
@@ -6,7 +6,7 @@
from frappe.utils import cint, flt, cstr, get_link_to_form, today, getdate
from frappe import _
import frappe.defaults
-from erpnext.accounts.utils import get_fiscal_year
+from erpnext.accounts.utils import get_fiscal_year, check_if_stock_and_account_balance_synced
from erpnext.accounts.general_ledger import make_gl_entries, make_reverse_gl_entries, process_gl_map
from erpnext.controllers.accounts_controller import AccountsController
from erpnext.stock.stock_ledger import get_valuation_rate
@@ -24,7 +24,7 @@
self.validate_serialized_batch()
self.validate_customer_provided_item()
- def make_gl_entries(self, gl_entries=None):
+ def make_gl_entries(self, gl_entries=None, from_repost=False):
if self.docstatus == 2:
make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
@@ -34,12 +34,12 @@
if self.docstatus==1:
if not gl_entries:
gl_entries = self.get_gl_entries(warehouse_account)
- make_gl_entries(gl_entries)
+ make_gl_entries(gl_entries, from_repost=from_repost)
elif self.doctype in ['Purchase Receipt', 'Purchase Invoice'] and self.docstatus == 1:
gl_entries = []
gl_entries = self.get_asset_gl_entry(gl_entries)
- make_gl_entries(gl_entries)
+ make_gl_entries(gl_entries, from_repost=from_repost)
def validate_serialized_batch(self):
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
@@ -70,7 +70,6 @@
gl_list = []
warehouse_with_no_account = []
-
precision = frappe.get_precision("GL Entry", "debit_in_account_currency")
for item_row in voucher_details:
sle_list = sle_map.get(item_row.name)
@@ -125,7 +124,7 @@
if warehouse_with_no_account:
for wh in warehouse_with_no_account:
if frappe.db.get_value("Warehouse", wh, "company"):
- frappe.throw(_("Warehouse {0} is not linked to any account, please mention the account in the warehouse record or set default inventory account in company {1}.").format(wh, self.company))
+ frappe.throw(_("Warehouse {0} is not linked to any account, please mention the account in the warehouse record or set default inventory account in company {1}.").format(wh, self.company))
return process_gl_map(gl_list)
@@ -309,23 +308,6 @@
return serialized_items
- def get_incoming_rate_for_return(self, item_code, against_document, against_document_no=None):
- incoming_rate = 0.0
- cond = ''
- if against_document and item_code:
- if against_document_no:
- cond = " and voucher_detail_no = %s" %(frappe.db.escape(against_document_no))
-
- incoming_rate = frappe.db.sql("""select abs(stock_value_difference / actual_qty)
- from `tabStock Ledger Entry`
- where voucher_type = %s and voucher_no = %s
- and item_code = %s {0} limit 1""".format(cond),
- (self.doctype, against_document, item_code))
-
- incoming_rate = incoming_rate[0][0] if incoming_rate else 0.0
-
- return incoming_rate
-
def validate_warehouse(self):
from erpnext.stock.utils import validate_warehouse_company
@@ -409,19 +391,72 @@
if frappe.db.get_value('Item', d.item_code, 'is_customer_provided_item'):
d.allow_zero_valuation_rate = 1
-def compare_existing_and_expected_gle(existing_gle, expected_gle):
- matched = True
- for entry in expected_gle:
- account_existed = False
- for e in existing_gle:
- if entry.account == e.account:
- account_existed = True
- if entry.account == e.account and entry.against_account == e.against_account \
- and (not entry.cost_center or not e.cost_center or entry.cost_center == e.cost_center) \
- and (entry.debit != e.debit or entry.credit != e.credit):
- matched = False
- break
- if not account_existed:
- matched = False
+ def repost_future_sle_and_gle(self):
+ args = frappe._dict({
+ "posting_date": self.posting_date,
+ "posting_time": self.posting_time,
+ "voucher_type": self.doctype,
+ "voucher_no": self.name,
+ "company": self.company
+ })
+
+ if check_if_future_sle_exists(args):
+ create_repost_item_valuation_entry(args)
+ elif not is_reposting_pending():
+ check_if_stock_and_account_balance_synced(self.posting_date,
+ self.company, self.doctype, self.name)
+
+def is_reposting_pending():
+ return frappe.db.exists("Repost Item Valuation",
+ {'docstatus': 1, 'status': ['in', ['Queued','In Progress']]})
+
+
+def check_if_future_sle_exists(args):
+ sl_entries = frappe.db.get_all("Stock Ledger Entry",
+ filters={"voucher_type": args.voucher_type, "voucher_no": args.voucher_no},
+ fields=["item_code", "warehouse"],
+ order_by="creation asc")
+
+ distinct_item_warehouses = list(set([(d.item_code, d.warehouse) for d in sl_entries]))
+
+ sle_exists = False
+ for item_code, warehouse in distinct_item_warehouses:
+ args.update({
+ "item_code": item_code,
+ "warehouse": warehouse
+ })
+ if get_sle(args):
+ sle_exists = True
break
- return matched
+ return sle_exists
+
+def get_sle(args):
+ return frappe.db.sql("""
+ select name
+ from `tabStock Ledger Entry`
+ where
+ item_code=%(item_code)s
+ and warehouse=%(warehouse)s
+ and timestamp(posting_date, posting_time) >= timestamp(%(posting_date)s, %(posting_time)s)
+ and voucher_no != %(voucher_no)s
+ and is_cancelled = 0
+ limit 1
+ """, args)
+
+def create_repost_item_valuation_entry(args):
+ args = frappe._dict(args)
+ repost_entry = frappe.new_doc("Repost Item Valuation")
+ repost_entry.based_on = args.based_on
+ if not args.based_on:
+ repost_entry.based_on = 'Transaction' if args.voucher_no else "Item and Warehouse"
+ repost_entry.voucher_type = args.voucher_type
+ repost_entry.voucher_no = args.voucher_no
+ repost_entry.item_code = args.item_code
+ repost_entry.warehouse = args.warehouse
+ repost_entry.posting_date = args.posting_date
+ repost_entry.posting_time = args.posting_time
+ repost_entry.company = args.company
+ repost_entry.allow_zero_rate = args.allow_zero_rate
+ repost_entry.flags.ignore_links = True
+ repost_entry.save()
+ repost_entry.submit()
\ No newline at end of file
diff --git a/erpnext/healthcare/doctype/patient_appointment/patient_appointment.js b/erpnext/healthcare/doctype/patient_appointment/patient_appointment.js
index 2d6b645..79e1775 100644
--- a/erpnext/healthcare/doctype/patient_appointment/patient_appointment.js
+++ b/erpnext/healthcare/doctype/patient_appointment/patient_appointment.js
@@ -22,6 +22,7 @@
filters: {'status': 'Active'}
};
});
+
frm.set_query('practitioner', function() {
return {
filters: {
@@ -29,6 +30,7 @@
}
};
});
+
frm.set_query('service_unit', function(){
return {
filters: {
@@ -39,6 +41,16 @@
};
});
+ frm.set_query('therapy_plan', function() {
+ return {
+ filters: {
+ 'patient': frm.doc.patient
+ }
+ };
+ });
+
+ frm.trigger('set_therapy_type_filter');
+
if (frm.is_new()) {
frm.page.set_primary_action(__('Check Availability'), function() {
if (!frm.doc.patient) {
@@ -136,6 +148,24 @@
}
},
+ therapy_plan: function(frm) {
+ frm.trigger('set_therapy_type_filter');
+ },
+
+ set_therapy_type_filter: function(frm) {
+ if (frm.doc.therapy_plan) {
+ frm.call('get_therapy_types').then(r => {
+ frm.set_query('therapy_type', function() {
+ return {
+ filters: {
+ 'name': ['in', r.message]
+ }
+ };
+ });
+ });
+ }
+ },
+
therapy_type: function(frm) {
if (frm.doc.therapy_type) {
frappe.db.get_value('Therapy Type', frm.doc.therapy_type, 'default_duration', (r) => {
diff --git a/erpnext/healthcare/doctype/patient_appointment/patient_appointment.json b/erpnext/healthcare/doctype/patient_appointment/patient_appointment.json
index ac35acc..35600e4 100644
--- a/erpnext/healthcare/doctype/patient_appointment/patient_appointment.json
+++ b/erpnext/healthcare/doctype/patient_appointment/patient_appointment.json
@@ -23,9 +23,9 @@
"procedure_template",
"get_procedure_from_encounter",
"procedure_prescription",
+ "therapy_plan",
"therapy_type",
"get_prescribed_therapies",
- "therapy_plan",
"practitioner",
"practitioner_name",
"department",
@@ -284,7 +284,7 @@
"report_hide": 1
},
{
- "depends_on": "eval:doc.patient;",
+ "depends_on": "eval:doc.patient && doc.therapy_plan;",
"fieldname": "therapy_type",
"fieldtype": "Link",
"label": "Therapy",
@@ -292,17 +292,16 @@
"set_only_once": 1
},
{
- "depends_on": "eval:doc.patient && doc.__islocal;",
+ "depends_on": "eval:doc.patient && doc.therapy_plan && doc.__islocal;",
"fieldname": "get_prescribed_therapies",
"fieldtype": "Button",
"label": "Get Prescribed Therapies"
},
{
- "depends_on": "eval: doc.patient && doc.therapy_type",
+ "depends_on": "eval: doc.patient;",
"fieldname": "therapy_plan",
"fieldtype": "Link",
"label": "Therapy Plan",
- "mandatory_depends_on": "eval: doc.patient && doc.therapy_type",
"options": "Therapy Plan"
},
{
@@ -348,7 +347,7 @@
}
],
"links": [],
- "modified": "2020-05-21 03:04:21.400893",
+ "modified": "2020-12-16 13:16:58.578503",
"modified_by": "Administrator",
"module": "Healthcare",
"name": "Patient Appointment",
diff --git a/erpnext/healthcare/doctype/patient_appointment/patient_appointment.py b/erpnext/healthcare/doctype/patient_appointment/patient_appointment.py
index e685b20..dc820cb 100755
--- a/erpnext/healthcare/doctype/patient_appointment/patient_appointment.py
+++ b/erpnext/healthcare/doctype/patient_appointment/patient_appointment.py
@@ -91,6 +91,17 @@
if fee_validity:
frappe.msgprint(_('{0} has fee validity till {1}').format(self.patient, fee_validity.valid_till))
+ def get_therapy_types(self):
+ if not self.therapy_plan:
+ return
+
+ therapy_types = []
+ doc = frappe.get_doc('Therapy Plan', self.therapy_plan)
+ for entry in doc.therapy_plan_details:
+ therapy_types.append(entry.therapy_type)
+
+ return therapy_types
+
@frappe.whitelist()
def check_payment_fields_reqd(patient):
@@ -145,7 +156,7 @@
sales_invoice.flags.ignore_mandatory = True
sales_invoice.save(ignore_permissions=True)
sales_invoice.submit()
- frappe.msgprint(_('Sales Invoice {0} created'.format(sales_invoice.name)), alert=True)
+ frappe.msgprint(_('Sales Invoice {0} created').format(sales_invoice.name), alert=True)
frappe.db.set_value('Patient Appointment', appointment_doc.name, 'invoiced', 1)
frappe.db.set_value('Patient Appointment', appointment_doc.name, 'ref_sales_invoice', sales_invoice.name)
diff --git a/erpnext/hooks.py b/erpnext/hooks.py
index 1e3bb6a..a2d9d86 100644
--- a/erpnext/hooks.py
+++ b/erpnext/hooks.py
@@ -397,7 +397,8 @@
'erpnext.accounts.party.get_regional_address_details': 'erpnext.regional.india.utils.get_regional_address_details',
'erpnext.hr.utils.calculate_annual_eligible_hra_exemption': 'erpnext.regional.india.utils.calculate_annual_eligible_hra_exemption',
'erpnext.hr.utils.calculate_hra_exemption_for_period': 'erpnext.regional.india.utils.calculate_hra_exemption_for_period',
- 'erpnext.accounts.doctype.purchase_invoice.purchase_invoice.make_regional_gl_entries': 'erpnext.regional.india.utils.make_regional_gl_entries'
+ 'erpnext.accounts.doctype.purchase_invoice.purchase_invoice.make_regional_gl_entries': 'erpnext.regional.india.utils.make_regional_gl_entries',
+ 'erpnext.controllers.accounts_controller.validate_einvoice_fields': 'erpnext.regional.india.e_invoice.utils.validate_einvoice_fields'
},
'United Arab Emirates': {
'erpnext.controllers.taxes_and_totals.update_itemised_tax_data': 'erpnext.regional.united_arab_emirates.utils.update_itemised_tax_data',
diff --git a/erpnext/hr/doctype/employee/employee.py b/erpnext/hr/doctype/employee/employee.py
index dfc600c..0fde3a1 100755
--- a/erpnext/hr/doctype/employee/employee.py
+++ b/erpnext/hr/doctype/employee/employee.py
@@ -135,7 +135,7 @@
try:
frappe.get_doc({
"doctype": "File",
- "file_name": self.image,
+ "file_url": self.image,
"attached_to_doctype": "User",
"attached_to_name": self.user_id
}).insert()
diff --git a/erpnext/hr/doctype/leave_policy/leave_policy_dashboard.py b/erpnext/hr/doctype/leave_policy/leave_policy_dashboard.py
index ff5dc2f..e0ec4be 100644
--- a/erpnext/hr/doctype/leave_policy/leave_policy_dashboard.py
+++ b/erpnext/hr/doctype/leave_policy/leave_policy_dashboard.py
@@ -4,22 +4,10 @@
def get_data():
return {
'fieldname': 'leave_policy',
- 'non_standard_fieldnames': {
- 'Employee Grade': 'default_leave_policy'
- },
'transactions': [
{
- 'label': _('Employees'),
- 'items': ['Employee', 'Employee Grade']
- },
- {
'label': _('Leaves'),
'items': ['Leave Allocation']
},
]
- }
-
-
-
-
-
\ No newline at end of file
+ }
\ No newline at end of file
diff --git a/erpnext/hr/doctype/leave_policy_assignment/leave_policy_assignment.json b/erpnext/hr/doctype/leave_policy_assignment/leave_policy_assignment.json
index ecebb3b..bbb4222 100644
--- a/erpnext/hr/doctype/leave_policy_assignment/leave_policy_assignment.json
+++ b/erpnext/hr/doctype/leave_policy_assignment/leave_policy_assignment.json
@@ -111,7 +111,7 @@
],
"is_submittable": 1,
"links": [],
- "modified": "2020-10-15 15:18:15.227848",
+ "modified": "2020-12-17 16:27:20.311060",
"modified_by": "Administrator",
"module": "HR",
"name": "Leave Policy Assignment",
@@ -127,6 +127,7 @@
"report": 1,
"role": "HR Manager",
"share": 1,
+ "submit": 1,
"write": 1
},
{
@@ -139,6 +140,7 @@
"report": 1,
"role": "HR User",
"share": 1,
+ "submit": 1,
"write": 1
},
{
@@ -151,6 +153,7 @@
"report": 1,
"role": "System Manager",
"share": 1,
+ "submit": 1,
"write": 1
}
],
diff --git a/erpnext/manufacturing/doctype/job_card/job_card.py b/erpnext/manufacturing/doctype/job_card/job_card.py
index d15d81e..ec28eb7 100644
--- a/erpnext/manufacturing/doctype/job_card/job_card.py
+++ b/erpnext/manufacturing/doctype/job_card/job_card.py
@@ -17,6 +17,7 @@
class OperationMismatchError(frappe.ValidationError): pass
class OperationSequenceError(frappe.ValidationError): pass
+class JobCardCancelError(frappe.ValidationError): pass
class JobCard(Document):
def validate(self):
@@ -217,33 +218,49 @@
field = "operation_id"
data = self.get_current_operation_data()
if data and len(data) > 0:
- for_quantity = data[0].completed_qty
- time_in_mins = data[0].time_in_mins
+ for_quantity = flt(data[0].completed_qty)
+ time_in_mins = flt(data[0].time_in_mins)
- if self.get(field):
- time_data = frappe.db.sql("""
+ wo = frappe.get_doc('Work Order', self.work_order)
+ if self.operation_id:
+ self.validate_produced_quantity(for_quantity, wo)
+ self.update_work_order_data(for_quantity, time_in_mins, wo)
+
+ def validate_produced_quantity(self, for_quantity, wo):
+ if self.docstatus < 2: return
+
+ if wo.produced_qty > for_quantity:
+ first_part_msg = (_("The {0} {1} is used to calculate the valuation cost for the finished good {2}.")
+ .format(frappe.bold(_("Job Card")), frappe.bold(self.name), frappe.bold(self.production_item)))
+
+ second_part_msg = (_("Kindly cancel the Manufacturing Entries first against the work order {0}.")
+ .format(frappe.bold(get_link_to_form("Work Order", self.work_order))))
+
+ frappe.throw(_("{0} {1}").format(first_part_msg, second_part_msg),
+ JobCardCancelError, title = _("Error"))
+
+ def update_work_order_data(self, for_quantity, time_in_mins, wo):
+ time_data = frappe.db.sql("""
SELECT
min(from_time) as start_time, max(to_time) as end_time
FROM `tabJob Card` jc, `tabJob Card Time Log` jctl
WHERE
jctl.parent = jc.name and jc.work_order = %s
- and jc.{0} = %s and jc.docstatus = 1
- """.format(field), (self.work_order, self.get(field)), as_dict=1)
+ and jc.operation_id = %s and jc.docstatus = 1
+ """, (self.work_order, self.operation_id), as_dict=1)
- wo = frappe.get_doc('Work Order', self.work_order)
+ for data in wo.operations:
+ if data.get("name") == self.operation_id:
+ data.completed_qty = for_quantity
+ data.actual_operation_time = time_in_mins
+ data.actual_start_time = time_data[0].start_time if time_data else None
+ data.actual_end_time = time_data[0].end_time if time_data else None
- for data in wo.operations:
- if data.get("name") == self.get(field):
- data.completed_qty = for_quantity
- data.actual_operation_time = time_in_mins
- data.actual_start_time = time_data[0].start_time if time_data else None
- data.actual_end_time = time_data[0].end_time if time_data else None
-
- wo.flags.ignore_validate_update_after_submit = True
- wo.update_operation_status()
- wo.calculate_operating_cost()
- wo.set_actual_dates()
- wo.save()
+ wo.flags.ignore_validate_update_after_submit = True
+ wo.update_operation_status()
+ wo.calculate_operating_cost()
+ wo.set_actual_dates()
+ wo.save()
def get_current_operation_data(self):
return frappe.get_all('Job Card',
diff --git a/erpnext/manufacturing/doctype/work_order/test_work_order.py b/erpnext/manufacturing/doctype/work_order/test_work_order.py
index 2bf3fbf..a77bd15 100644
--- a/erpnext/manufacturing/doctype/work_order/test_work_order.py
+++ b/erpnext/manufacturing/doctype/work_order/test_work_order.py
@@ -5,8 +5,7 @@
from __future__ import unicode_literals
import unittest
import frappe
-from frappe.utils import flt, time_diff_in_hours, now, add_months, cint, today
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
+from frappe.utils import flt, now, add_months, cint, today, add_to_date
from erpnext.manufacturing.doctype.work_order.work_order import (make_stock_entry,
ItemHasVariantError, stop_unstop, StockOverProductionError, OverProductionError, CapacityError)
from erpnext.stock.doctype.stock_entry import test_stock_entry
@@ -15,10 +14,10 @@
from erpnext.stock.doctype.item.test_item import make_item
from erpnext.manufacturing.doctype.production_plan.test_production_plan import make_bom
from erpnext.stock.doctype.warehouse.test_warehouse import create_warehouse
+from erpnext.manufacturing.doctype.job_card.job_card import JobCardCancelError
class TestWorkOrder(unittest.TestCase):
def setUp(self):
- set_perpetual_inventory(0)
self.warehouse = '_Test Warehouse 2 - _TC'
self.item = '_Test Item'
@@ -371,21 +370,49 @@
self.assertEqual(ste.total_additional_costs, 1000)
def test_job_card(self):
+ stock_entries = []
data = frappe.get_cached_value('BOM',
{'docstatus': 1, 'with_operations': 1, 'company': '_Test Company'}, ['name', 'item'])
- if data:
- frappe.db.set_value("Manufacturing Settings",
- None, "disable_capacity_planning", 0)
+ bom, bom_item = data
- bom, bom_item = data
+ bom_doc = frappe.get_doc('BOM', bom)
+ work_order = make_wo_order_test_record(item=bom_item, qty=1,
+ bom_no=bom, source_warehouse="_Test Warehouse - _TC")
- bom_doc = frappe.get_doc('BOM', bom)
- work_order = make_wo_order_test_record(item=bom_item, qty=1, bom_no=bom)
- self.assertTrue(work_order.planned_end_date)
+ for row in work_order.required_items:
+ stock_entry_doc = test_stock_entry.make_stock_entry(item_code=row.item_code,
+ target="_Test Warehouse - _TC", qty=row.required_qty, basic_rate=100)
+ stock_entries.append(stock_entry_doc)
- job_cards = frappe.get_all('Job Card', filters = {'work_order': work_order.name})
- self.assertEqual(len(job_cards), len(bom_doc.operations))
+ ste = frappe.get_doc(make_stock_entry(work_order.name, "Material Transfer for Manufacture", 1))
+ ste.submit()
+ stock_entries.append(ste)
+
+ job_cards = frappe.get_all('Job Card', filters = {'work_order': work_order.name})
+ self.assertEqual(len(job_cards), len(bom_doc.operations))
+
+ for i, job_card in enumerate(job_cards):
+ doc = frappe.get_doc("Job Card", job_card)
+ doc.append("time_logs", {
+ "from_time": now(),
+ "hours": i,
+ "to_time": add_to_date(now(), i),
+ "completed_qty": doc.for_quantity
+ })
+ doc.submit()
+
+ ste1 = frappe.get_doc(make_stock_entry(work_order.name, "Manufacture", 1))
+ ste1.submit()
+ stock_entries.append(ste1)
+
+ for job_card in job_cards:
+ doc = frappe.get_doc("Job Card", job_card)
+ self.assertRaises(JobCardCancelError, doc.cancel)
+
+ stock_entries.reverse()
+ for stock_entry in stock_entries:
+ stock_entry.cancel()
def test_capcity_planning(self):
frappe.db.set_value("Manufacturing Settings", None, {
@@ -511,7 +538,6 @@
ste1.submit()
ste_cancel_list.append(ste1)
- print(wo_order.name)
ste3 = frappe.get_doc(make_stock_entry(wo_order.name, "Material Consumption for Manufacture", 2))
self.assertEquals(ste3.fg_completed_qty, 2)
diff --git a/erpnext/patches.txt b/erpnext/patches.txt
index 9e33014..d69dabf 100644
--- a/erpnext/patches.txt
+++ b/erpnext/patches.txt
@@ -732,6 +732,7 @@
erpnext.patches.v13_0.print_uom_after_quantity_patch
erpnext.patches.v13_0.set_payment_channel_in_payment_gateway_account
erpnext.patches.v13_0.create_healthcare_custom_fields_in_stock_entry_detail
+erpnext.patches.v12_0.setup_einvoice_fields #2020-12-02
erpnext.patches.v13_0.updates_for_multi_currency_payroll
erpnext.patches.v13_0.update_reason_for_resignation_in_employee
erpnext.patches.v13_0.update_custom_fields_for_shopify
diff --git a/erpnext/patches/v12_0/setup_einvoice_fields.py b/erpnext/patches/v12_0/setup_einvoice_fields.py
new file mode 100644
index 0000000..d078276
--- /dev/null
+++ b/erpnext/patches/v12_0/setup_einvoice_fields.py
@@ -0,0 +1,55 @@
+from __future__ import unicode_literals
+import frappe
+from frappe.custom.doctype.custom_field.custom_field import create_custom_fields
+from erpnext.regional.india.setup import add_permissions, add_print_formats
+
+def execute():
+ company = frappe.get_all('Company', filters = {'country': 'India'})
+ if not company:
+ return
+
+ frappe.reload_doc("regional", "doctype", "e_invoice_settings")
+ custom_fields = {
+ 'Sales Invoice': [
+ dict(fieldname='irn', label='IRN', fieldtype='Data', read_only=1, insert_after='customer', no_copy=1, print_hide=1,
+ depends_on='eval:in_list(["Registered Regular", "SEZ", "Overseas", "Deemed Export"], doc.gst_category) && doc.irn_cancelled === 0'),
+
+ dict(fieldname='ack_no', label='Ack. No.', fieldtype='Data', read_only=1, hidden=1, insert_after='irn', no_copy=1, print_hide=1),
+
+ dict(fieldname='ack_date', label='Ack. Date', fieldtype='Data', read_only=1, hidden=1, insert_after='ack_no', no_copy=1, print_hide=1),
+
+ dict(fieldname='irn_cancelled', label='IRN Cancelled', fieldtype='Check', no_copy=1, print_hide=1,
+ depends_on='eval:(doc.irn_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'),
+
+ dict(fieldname='eway_bill_cancelled', label='E-Way Bill Cancelled', fieldtype='Check', no_copy=1, print_hide=1,
+ depends_on='eval:(doc.eway_bill_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'),
+
+ dict(fieldname='signed_einvoice', fieldtype='Code', options='JSON', hidden=1, no_copy=1, print_hide=1, read_only=1),
+
+ dict(fieldname='signed_qr_code', fieldtype='Code', options='JSON', hidden=1, no_copy=1, print_hide=1, read_only=1),
+
+ dict(fieldname='qrcode_image', label='QRCode', fieldtype='Attach Image', hidden=1, no_copy=1, print_hide=1, read_only=1)
+ ]
+ }
+ create_custom_fields(custom_fields, update=True)
+ add_permissions()
+ add_print_formats()
+
+ einvoice_cond = 'in_list(["Registered Regular", "SEZ", "Overseas", "Deemed Export"], doc.gst_category)'
+ t = {
+ 'mode_of_transport': [{'default': None}],
+ 'distance': [{'mandatory_depends_on': f'eval:{einvoice_cond} && doc.transporter'}],
+ 'gst_vehicle_type': [{'mandatory_depends_on': f'eval:{einvoice_cond} && doc.mode_of_transport == "Road"'}],
+ 'lr_date': [{'mandatory_depends_on': f'eval:{einvoice_cond} && in_list(["Air", "Ship", "Rail"], doc.mode_of_transport)'}],
+ 'lr_no': [{'mandatory_depends_on': f'eval:{einvoice_cond} && in_list(["Air", "Ship", "Rail"], doc.mode_of_transport)'}],
+ 'vehicle_no': [{'mandatory_depends_on': f'eval:{einvoice_cond} && doc.mode_of_transport == "Road"'}],
+ 'ewaybill': [
+ {'read_only_depends_on': 'eval:doc.irn && doc.ewaybill'},
+ {'depends_on': 'eval:((doc.docstatus === 1 || doc.ewaybill) && doc.eway_bill_cancelled === 0)'}
+ ]
+ }
+
+ for field, conditions in t.items():
+ for c in conditions:
+ [(prop, value)] = c.items()
+ frappe.db.set_value('Custom Field', { 'fieldname': field }, prop, value)
diff --git a/erpnext/regional/doctype/e_invoice_request_log/__init__.py b/erpnext/regional/doctype/e_invoice_request_log/__init__.py
new file mode 100644
index 0000000..e69de29
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_request_log/__init__.py
diff --git a/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.js b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.js
new file mode 100644
index 0000000..7b7ba96
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.js
@@ -0,0 +1,8 @@
+// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('E Invoice Request Log', {
+ // refresh: function(frm) {
+
+ // }
+});
diff --git a/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.json b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.json
new file mode 100644
index 0000000..5c1c79d
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.json
@@ -0,0 +1,103 @@
+{
+ "actions": [],
+ "autoname": "EINV-REQ-.#####",
+ "creation": "2020-12-08 12:54:08.175992",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+ "user",
+ "url",
+ "headers",
+ "response",
+ "column_break_7",
+ "timestamp",
+ "reference_invoice",
+ "data"
+ ],
+ "fields": [
+ {
+ "fieldname": "user",
+ "fieldtype": "Link",
+ "label": "User",
+ "options": "User"
+ },
+ {
+ "fieldname": "reference_invoice",
+ "fieldtype": "Link",
+ "label": "Reference Invoice",
+ "options": "Sales Invoice"
+ },
+ {
+ "fieldname": "headers",
+ "fieldtype": "Code",
+ "label": "Headers",
+ "options": "JSON"
+ },
+ {
+ "fieldname": "data",
+ "fieldtype": "Code",
+ "label": "Data",
+ "options": "JSON"
+ },
+ {
+ "default": "Now",
+ "fieldname": "timestamp",
+ "fieldtype": "Datetime",
+ "label": "Timestamp"
+ },
+ {
+ "fieldname": "response",
+ "fieldtype": "Code",
+ "label": "Response",
+ "options": "JSON"
+ },
+ {
+ "fieldname": "url",
+ "fieldtype": "Data",
+ "label": "URL"
+ },
+ {
+ "fieldname": "column_break_7",
+ "fieldtype": "Column Break"
+ }
+ ],
+ "index_web_pages_for_search": 1,
+ "links": [],
+ "modified": "2020-12-24 21:09:38.882866",
+ "modified_by": "Administrator",
+ "module": "Regional",
+ "name": "E Invoice Request Log",
+ "owner": "Administrator",
+ "permissions": [
+ {
+ "email": 1,
+ "export": 1,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "System Manager",
+ "share": 1
+ },
+ {
+ "email": 1,
+ "export": 1,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Accounts User",
+ "share": 1
+ },
+ {
+ "email": 1,
+ "export": 1,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Accounts Manager",
+ "share": 1
+ }
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC"
+}
\ No newline at end of file
diff --git a/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.py b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.py
new file mode 100644
index 0000000..9150bdd
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_request_log/e_invoice_request_log.py
@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+# import frappe
+from frappe.model.document import Document
+
+class EInvoiceRequestLog(Document):
+ pass
diff --git a/erpnext/regional/doctype/e_invoice_request_log/test_e_invoice_request_log.py b/erpnext/regional/doctype/e_invoice_request_log/test_e_invoice_request_log.py
new file mode 100644
index 0000000..c84e9a2
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_request_log/test_e_invoice_request_log.py
@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+# import frappe
+import unittest
+
+class TestEInvoiceRequestLog(unittest.TestCase):
+ pass
diff --git a/erpnext/regional/doctype/e_invoice_settings/__init__.py b/erpnext/regional/doctype/e_invoice_settings/__init__.py
new file mode 100644
index 0000000..e69de29
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_settings/__init__.py
diff --git a/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.js b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.js
new file mode 100644
index 0000000..cc2d9f0
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.js
@@ -0,0 +1,11 @@
+// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('E Invoice Settings', {
+ refresh(frm) {
+ const docs_link = 'https://docs.erpnext.com/docs/user/manual/en/regional/india/setup-e-invoicing';
+ frm.dashboard.set_headline(
+ __("Read {0} for more information on E Invoicing features.", [`<a href='${docs_link}'>documentation</a>`])
+ );
+ }
+});
diff --git a/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.json b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.json
new file mode 100644
index 0000000..4dcb22a
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.json
@@ -0,0 +1,58 @@
+{
+ "actions": [],
+ "creation": "2020-09-24 16:23:16.235722",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+ "enable",
+ "section_break_2",
+ "credentials",
+ "auth_token",
+ "token_expiry"
+ ],
+ "fields": [
+ {
+ "default": "0",
+ "fieldname": "enable",
+ "fieldtype": "Check",
+ "label": "Enable"
+ },
+ {
+ "depends_on": "enable",
+ "fieldname": "section_break_2",
+ "fieldtype": "Section Break"
+ },
+ {
+ "fieldname": "auth_token",
+ "fieldtype": "Data",
+ "hidden": 1,
+ "read_only": 1
+ },
+ {
+ "fieldname": "token_expiry",
+ "fieldtype": "Datetime",
+ "hidden": 1,
+ "read_only": 1
+ },
+ {
+ "fieldname": "credentials",
+ "fieldtype": "Table",
+ "label": "Credentials",
+ "mandatory_depends_on": "enable",
+ "options": "E Invoice User"
+ }
+ ],
+ "index_web_pages_for_search": 1,
+ "issingle": 1,
+ "links": [],
+ "modified": "2020-12-22 15:34:57.280044",
+ "modified_by": "Administrator",
+ "module": "Regional",
+ "name": "E Invoice Settings",
+ "owner": "Administrator",
+ "permissions": [],
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "track_changes": 1
+}
\ No newline at end of file
diff --git a/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.py b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.py
new file mode 100644
index 0000000..c24ad88
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_settings/e_invoice_settings.py
@@ -0,0 +1,14 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+from __future__ import unicode_literals
+
+import frappe
+from frappe import _
+from frappe.model.document import Document
+
+class EInvoiceSettings(Document):
+ def validate(self):
+ if self.enable and not self.credentials:
+ frappe.throw(_('You must add atleast one credentials to be able to use E Invoicing.'))
+
diff --git a/erpnext/regional/doctype/e_invoice_settings/test_e_invoice_settings.py b/erpnext/regional/doctype/e_invoice_settings/test_e_invoice_settings.py
new file mode 100644
index 0000000..a11ce63
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_settings/test_e_invoice_settings.py
@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+# import frappe
+import unittest
+
+class TestEInvoiceSettings(unittest.TestCase):
+ pass
diff --git a/erpnext/regional/doctype/e_invoice_user/__init__.py b/erpnext/regional/doctype/e_invoice_user/__init__.py
new file mode 100644
index 0000000..e69de29
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_user/__init__.py
diff --git a/erpnext/regional/doctype/e_invoice_user/e_invoice_user.json b/erpnext/regional/doctype/e_invoice_user/e_invoice_user.json
new file mode 100644
index 0000000..dd9d997
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_user/e_invoice_user.json
@@ -0,0 +1,48 @@
+{
+ "actions": [],
+ "creation": "2020-12-22 15:02:46.229474",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+ "gstin",
+ "username",
+ "password"
+ ],
+ "fields": [
+ {
+ "fieldname": "gstin",
+ "fieldtype": "Data",
+ "in_list_view": 1,
+ "label": "GSTIN",
+ "reqd": 1
+ },
+ {
+ "fieldname": "username",
+ "fieldtype": "Data",
+ "in_list_view": 1,
+ "label": "Username",
+ "reqd": 1
+ },
+ {
+ "fieldname": "password",
+ "fieldtype": "Password",
+ "in_list_view": 1,
+ "label": "Password",
+ "reqd": 1
+ }
+ ],
+ "index_web_pages_for_search": 1,
+ "istable": 1,
+ "links": [],
+ "modified": "2020-12-22 15:10:53.466205",
+ "modified_by": "Administrator",
+ "module": "Regional",
+ "name": "E Invoice User",
+ "owner": "Administrator",
+ "permissions": [],
+ "quick_entry": 1,
+ "sort_field": "modified",
+ "sort_order": "DESC",
+ "track_changes": 1
+}
\ No newline at end of file
diff --git a/erpnext/regional/doctype/e_invoice_user/e_invoice_user.py b/erpnext/regional/doctype/e_invoice_user/e_invoice_user.py
new file mode 100644
index 0000000..056c54f
--- /dev/null
+++ b/erpnext/regional/doctype/e_invoice_user/e_invoice_user.py
@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+# import frappe
+from frappe.model.document import Document
+
+class EInvoiceUser(Document):
+ pass
diff --git a/erpnext/regional/doctype/uae_vat_settings/uae_vat_settings.json b/erpnext/regional/doctype/uae_vat_settings/uae_vat_settings.json
index ce2c1d4..1ff5680 100644
--- a/erpnext/regional/doctype/uae_vat_settings/uae_vat_settings.json
+++ b/erpnext/regional/doctype/uae_vat_settings/uae_vat_settings.json
@@ -29,25 +29,12 @@
],
"index_web_pages_for_search": 1,
"links": [],
- "modified": "2020-09-30 20:08:18.764798",
+ "modified": "2020-12-25 20:20:22.342426",
"modified_by": "Administrator",
"module": "Regional",
"name": "UAE VAT Settings",
"owner": "Administrator",
- "permissions": [
- {
- "create": 1,
- "delete": 1,
- "email": 1,
- "export": 1,
- "print": 1,
- "read": 1,
- "report": 1,
- "role": "System Manager",
- "share": 1,
- "write": 1
- }
- ],
+ "permissions": [],
"quick_entry": 1,
"sort_field": "modified",
"sort_order": "DESC",
diff --git a/erpnext/regional/india/e_invoice/__init__.py b/erpnext/regional/india/e_invoice/__init__.py
new file mode 100644
index 0000000..e69de29
--- /dev/null
+++ b/erpnext/regional/india/e_invoice/__init__.py
diff --git a/erpnext/regional/india/e_invoice/einv_item_template.json b/erpnext/regional/india/e_invoice/einv_item_template.json
new file mode 100644
index 0000000..78e5651
--- /dev/null
+++ b/erpnext/regional/india/e_invoice/einv_item_template.json
@@ -0,0 +1,31 @@
+{{
+ "SlNo": "{item.sr_no}",
+ "PrdDesc": "{item.description}",
+ "IsServc": "{item.is_service_item}",
+ "HsnCd": "{item.gst_hsn_code}",
+ "Barcde": "{item.barcode}",
+ "Unit": "{item.uom}",
+ "Qty": "{item.qty}",
+ "FreeQty": "{item.free_qty}",
+ "UnitPrice": "{item.unit_rate}",
+ "TotAmt": "{item.gross_amount}",
+ "Discount": "{item.discount_amount}",
+ "AssAmt": "{item.taxable_value}",
+ "PrdSlNo": "{item.serial_no}",
+ "GstRt": "{item.tax_rate}",
+ "IgstAmt": "{item.igst_amount}",
+ "CgstAmt": "{item.cgst_amount}",
+ "SgstAmt": "{item.sgst_amount}",
+ "CesRt": "{item.cess_rate}",
+ "CesAmt": "{item.cess_amount}",
+ "CesNonAdvlAmt": "{item.cess_nadv_amount}",
+ "StateCesRt": "{item.state_cess_rate}",
+ "StateCesAmt": "{item.state_cess_amount}",
+ "StateCesNonAdvlAmt": "{item.state_cess_nadv_amount}",
+ "OthChrg": "{item.other_charges}",
+ "TotItemVal": "{item.total_value}",
+ "BchDtls": {{
+ "Nm": "{item.batch_no}",
+ "ExpDt": "{item.batch_expiry_date}"
+ }}
+}}
\ No newline at end of file
diff --git a/erpnext/regional/india/e_invoice/einv_template.json b/erpnext/regional/india/e_invoice/einv_template.json
new file mode 100644
index 0000000..e5751da
--- /dev/null
+++ b/erpnext/regional/india/e_invoice/einv_template.json
@@ -0,0 +1,110 @@
+{{
+ "Version": "1.1",
+ "TranDtls": {{
+ "TaxSch": "{transaction_details.tax_scheme}",
+ "SupTyp": "{transaction_details.supply_type}",
+ "RegRev": "{transaction_details.reverse_charge}",
+ "EcmGstin": "{transaction_details.ecom_gstin}",
+ "IgstOnIntra": "{transaction_details.igst_on_intra}"
+ }},
+ "DocDtls": {{
+ "Typ": "{doc_details.invoice_type}",
+ "No": "{doc_details.invoice_name}",
+ "Dt": "{doc_details.invoice_date}"
+ }},
+ "SellerDtls": {{
+ "Gstin": "{seller_details.gstin}",
+ "LglNm": "{seller_details.legal_name}",
+ "TrdNm": "{seller_details.trade_name}",
+ "Loc": "{seller_details.location}",
+ "Pin": "{seller_details.pincode}",
+ "Stcd": "{seller_details.state_code}",
+ "Addr1": "{seller_details.address_line1}",
+ "Addr2": "{seller_details.address_line2}",
+ "Ph": "{seller_details.phone}",
+ "Em": "{seller_details.email}"
+ }},
+ "BuyerDtls": {{
+ "Gstin": "{buyer_details.gstin}",
+ "LglNm": "{buyer_details.legal_name}",
+ "TrdNm": "{buyer_details.trade_name}",
+ "Addr1": "{buyer_details.address_line1}",
+ "Addr2": "{buyer_details.address_line2}",
+ "Loc": "{buyer_details.location}",
+ "Pin": "{buyer_details.pincode}",
+ "Stcd": "{buyer_details.state_code}",
+ "Ph": "{buyer_details.phone}",
+ "Em": "{buyer_details.email}",
+ "Pos": "{buyer_details.place_of_supply}"
+ }},
+ "DispDtls": {{
+ "Nm": "{dispatch_details.company_name}",
+ "Addr1": "{dispatch_details.address_line1}",
+ "Addr2": "{dispatch_details.address_line2}",
+ "Loc": "{dispatch_details.location}",
+ "Pin": "{dispatch_details.pincode}",
+ "Stcd": "{dispatch_details.state_code}"
+ }},
+ "ShipDtls": {{
+ "Gstin": "{shipping_details.gstin}",
+ "LglNm": "{shipping_details.legal_name}",
+ "TrdNm": "{shipping_details.trader_name}",
+ "Addr1": "{shipping_details.address_line1}",
+ "Addr2": "{shipping_details.address_line2}",
+ "Loc": "{shipping_details.location}",
+ "Pin": "{shipping_details.pincode}",
+ "Stcd": "{shipping_details.state_code}"
+ }},
+ "ItemList": [
+ {item_list}
+ ],
+ "ValDtls": {{
+ "AssVal": "{invoice_value_details.base_net_total}",
+ "CgstVal": "{invoice_value_details.total_cgst_amt}",
+ "SgstVal": "{invoice_value_details.total_sgst_amt}",
+ "IgstVal": "{invoice_value_details.total_igst_amt}",
+ "CesVal": "{invoice_value_details.total_cess_amt}",
+ "Discount": "{invoice_value_details.invoice_discount_amt}",
+ "RndOffAmt": "{invoice_value_details.round_off}",
+ "OthChrg": "{invoice_value_details.total_other_charges}",
+ "TotInvVal": "{invoice_value_details.base_grand_total}",
+ "TotInvValFc": "{invoice_value_details.grand_total}"
+ }},
+ "PayDtls": {{
+ "Nm": "{payment_details.payee_name}",
+ "AccDet": "{payment_details.account_no}",
+ "Mode": "{payment_details.mode_of_payment}",
+ "FinInsBr": "{payment_details.ifsc_code}",
+ "PayTerm": "{payment_details.terms}",
+ "PaidAmt": "{payment_details.paid_amount}",
+ "PaymtDue": "{payment_details.outstanding_amount}"
+ }},
+ "RefDtls": {{
+ "DocPerdDtls": {{
+ "InvStDt": "{period_details.start_date}",
+ "InvEndDt": "{period_details.end_date}"
+ }},
+ "PrecDocDtls": [{{
+ "InvNo": "{prev_doc_details.invoice_name}",
+ "InvDt": "{prev_doc_details.invoice_date}"
+ }}]
+ }},
+ "ExpDtls": {{
+ "ShipBNo": "{export_details.bill_no}",
+ "ShipBDt": "{export_details.bill_date}",
+ "Port": "{export_details.port}",
+ "ForCur": "{export_details.foreign_curr_code}",
+ "CntCode": "{export_details.country_code}",
+ "ExpDuty": "{export_details.export_duty}"
+ }},
+ "EwbDtls": {{
+ "TransId": "{eway_bill_details.gstin}",
+ "TransName": "{eway_bill_details.name}",
+ "TransMode": "{eway_bill_details.mode_of_transport}",
+ "Distance": "{eway_bill_details.distance}",
+ "TransDocNo": "{eway_bill_details.document_name}",
+ "TransDocDt": "{eway_bill_details.document_date}",
+ "VehNo": "{eway_bill_details.vehicle_no}",
+ "VehType": "{eway_bill_details.vehicle_type}"
+ }}
+}}
\ No newline at end of file
diff --git a/erpnext/regional/india/e_invoice/einv_validation.json b/erpnext/regional/india/e_invoice/einv_validation.json
new file mode 100644
index 0000000..86290cf
--- /dev/null
+++ b/erpnext/regional/india/e_invoice/einv_validation.json
@@ -0,0 +1,956 @@
+{
+ "Version": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 6,
+ "description": "Version of the schema"
+ },
+ "Irn": {
+ "type": "string",
+ "minLength": 64,
+ "maxLength": 64,
+ "description": "Invoice Reference Number"
+ },
+ "TranDtls": {
+ "type": "object",
+ "properties": {
+ "TaxSch": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 10,
+ "enum": ["GST"],
+ "description": "GST- Goods and Services Tax Scheme"
+ },
+ "SupTyp": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 10,
+ "enum": ["B2B", "SEZWP", "SEZWOP", "EXPWP", "EXPWOP", "DEXP"],
+ "description": "Type of Supply: B2B-Business to Business, SEZWP - SEZ with payment, SEZWOP - SEZ without payment, EXPWP - Export with Payment, EXPWOP - Export without payment,DEXP - Deemed Export"
+ },
+ "RegRev": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 1,
+ "enum": ["Y", "N"],
+ "description": "Y- whether the tax liability is payable under reverse charge"
+ },
+ "EcmGstin": {
+ "type": "string",
+ "minLength": 15,
+ "maxLength": 15,
+ "pattern": "([0-9]{2}[0-9A-Z]{13})",
+ "description": "E-Commerce GSTIN",
+ "validationMsg": "E-Commerce GSTIN is invalid"
+ },
+ "IgstOnIntra": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 1,
+ "enum": ["Y", "N"],
+ "description": "Y- indicates the supply is intra state but chargeable to IGST"
+ }
+ },
+ "required": ["TaxSch", "SupTyp"]
+ },
+ "DocDtls": {
+ "type": "object",
+ "properties": {
+ "Typ": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 3,
+ "enum": ["INV", "CRN", "DBN"],
+ "description": "Document Type"
+ },
+ "No": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 16,
+ "pattern": "^([A-Z1-9]{1}[A-Z0-9/-]{0,15})$",
+ "description": "Document Number",
+ "validationMsg": "Document Number should not be starting with 0, / and -"
+ },
+ "Dt": {
+ "type": "string",
+ "minLength": 10,
+ "maxLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Document Date"
+ }
+ },
+ "required": ["Typ", "No", "Dt"]
+ },
+ "SellerDtls": {
+ "type": "object",
+ "properties": {
+ "Gstin": {
+ "type": "string",
+ "minLength": 15,
+ "maxLength": 15,
+ "pattern": "([0-9]{2}[0-9A-Z]{13})",
+ "description": "Supplier GSTIN",
+ "validationMsg": "Company GSTIN is invalid"
+ },
+ "LglNm": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Legal Name"
+ },
+ "TrdNm": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Tradename"
+ },
+ "Addr1": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Address Line 1"
+ },
+ "Addr2": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Address Line 2"
+ },
+ "Loc": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 50,
+ "description": "Location"
+ },
+ "Pin": {
+ "type": "number",
+ "minimum": 100000,
+ "maximum": 999999,
+ "description": "Pincode"
+ },
+ "Stcd": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 2,
+ "description": "Supplier State Code"
+ },
+ "Ph": {
+ "type": "string",
+ "minLength": 6,
+ "maxLength": 12,
+ "description": "Phone"
+ },
+ "Em": {
+ "type": "string",
+ "minLength": 6,
+ "maxLength": 100,
+ "description": "Email-Id"
+ }
+ },
+ "required": ["Gstin", "LglNm", "Addr1", "Loc", "Pin", "Stcd"]
+ },
+ "BuyerDtls": {
+ "type": "object",
+ "properties": {
+ "Gstin": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 15,
+ "pattern": "^(([0-9]{2}[0-9A-Z]{13})|URP)$",
+ "description": "Buyer GSTIN",
+ "validationMsg": "Customer GSTIN is invalid"
+ },
+ "LglNm": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Legal Name"
+ },
+ "TrdNm": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Trade Name"
+ },
+ "Pos": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 2,
+ "description": "Place of Supply State code"
+ },
+ "Addr1": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Address Line 1"
+ },
+ "Addr2": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Address Line 2"
+ },
+ "Loc": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Location"
+ },
+ "Pin": {
+ "type": "number",
+ "minimum": 100000,
+ "maximum": 999999,
+ "description": "Pincode"
+ },
+ "Stcd": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 2,
+ "description": "Buyer State Code"
+ },
+ "Ph": {
+ "type": "string",
+ "minLength": 6,
+ "maxLength": 12,
+ "description": "Phone"
+ },
+ "Em": {
+ "type": "string",
+ "minLength": 6,
+ "maxLength": 100,
+ "description": "Email-Id"
+ }
+ },
+ "required": ["Gstin", "LglNm", "Pos", "Addr1", "Loc", "Stcd"]
+ },
+ "DispDtls": {
+ "type": "object",
+ "properties": {
+ "Nm": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Dispatch Address Name"
+ },
+ "Addr1": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Address Line 1"
+ },
+ "Addr2": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Address Line 2"
+ },
+ "Loc": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Location"
+ },
+ "Pin": {
+ "type": "number",
+ "minimum": 100000,
+ "maximum": 999999,
+ "description": "Pincode"
+ },
+ "Stcd": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 2,
+ "description": "State Code"
+ }
+ },
+ "required": ["Nm", "Addr1", "Loc", "Pin", "Stcd"]
+ },
+ "ShipDtls": {
+ "type": "object",
+ "properties": {
+ "Gstin": {
+ "type": "string",
+ "maxLength": 15,
+ "minLength": 3,
+ "pattern": "^(([0-9]{2}[0-9A-Z]{13})|URP)$",
+ "description": "Shipping Address GSTIN",
+ "validationMsg": "Shipping Address GSTIN is invalid"
+ },
+ "LglNm": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Legal Name"
+ },
+ "TrdNm": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Trade Name"
+ },
+ "Addr1": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Address Line 1"
+ },
+ "Addr2": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Address Line 2"
+ },
+ "Loc": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Location"
+ },
+ "Pin": {
+ "type": "number",
+ "minimum": 100000,
+ "maximum": 999999,
+ "description": "Pincode"
+ },
+ "Stcd": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 2,
+ "description": "State Code"
+ }
+ },
+ "required": ["LglNm", "Addr1", "Loc", "Pin", "Stcd"]
+ },
+ "ItemList": {
+ "type": "Array",
+ "properties": {
+ "SlNo": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 6,
+ "description": "Serial No. of Item"
+ },
+ "PrdDesc": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 300,
+ "description": "Item Name"
+ },
+ "IsServc": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 1,
+ "enum": ["Y", "N"],
+ "description": "Is Service Item"
+ },
+ "HsnCd": {
+ "type": "string",
+ "minLength": 4,
+ "maxLength": 8,
+ "description": "HSN Code"
+ },
+ "Barcde": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 30,
+ "description": "Barcode"
+ },
+ "Qty": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 9999999999.999,
+ "description": "Quantity"
+ },
+ "FreeQty": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 9999999999.999,
+ "description": "Free Quantity"
+ },
+ "Unit": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 8,
+ "description": "UOM"
+ },
+ "UnitPrice": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.999,
+ "description": "Rate"
+ },
+ "TotAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Gross Amount"
+ },
+ "Discount": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Discount"
+ },
+ "PreTaxVal": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Pre tax value"
+ },
+ "AssAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Taxable Value"
+ },
+ "GstRt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999.999,
+ "description": "GST Rate"
+ },
+ "IgstAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "IGST Amount"
+ },
+ "CgstAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "CGST Amount"
+ },
+ "SgstAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "SGST Amount"
+ },
+ "CesRt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999.999,
+ "description": "Cess Rate"
+ },
+ "CesAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Cess Amount (Advalorem)"
+ },
+ "CesNonAdvlAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Cess Amount (Non-Advalorem)"
+ },
+ "StateCesRt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999.999,
+ "description": "State CESS Rate"
+ },
+ "StateCesAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "State CESS Amount"
+ },
+ "StateCesNonAdvlAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "State CESS Amount (Non Advalorem)"
+ },
+ "OthChrg": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Other Charges"
+ },
+ "TotItemVal": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Total Item Value"
+ },
+ "OrdLineRef": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 50,
+ "description": "Order line reference"
+ },
+ "OrgCntry": {
+ "type": "string",
+ "minLength": 2,
+ "maxLength": 2,
+ "description": "Origin Country"
+ },
+ "PrdSlNo": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 20,
+ "description": "Serial number"
+ },
+ "BchDtls": {
+ "type": "object",
+ "properties": {
+ "Nm": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 20,
+ "description": "Batch number"
+ },
+ "ExpDt": {
+ "type": "string",
+ "maxLength": 10,
+ "minLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Batch Expiry Date"
+ },
+ "WrDt": {
+ "type": "string",
+ "maxLength": 10,
+ "minLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Warranty Date"
+ }
+ },
+ "required": ["Nm"]
+ },
+ "AttribDtls": {
+ "type": "Array",
+ "Attribute": {
+ "type": "object",
+ "properties": {
+ "Nm": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Attribute name of the item"
+ },
+ "Val": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Attribute value of the item"
+ }
+ }
+ }
+ }
+ },
+ "required": [
+ "SlNo",
+ "IsServc",
+ "HsnCd",
+ "UnitPrice",
+ "TotAmt",
+ "AssAmt",
+ "GstRt",
+ "TotItemVal"
+ ]
+ },
+ "ValDtls": {
+ "type": "object",
+ "properties": {
+ "AssVal": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Total Assessable value of all items"
+ },
+ "CgstVal": {
+ "type": "number",
+ "maximum": 99999999999999.99,
+ "minimum": 0,
+ "description": "Total CGST value of all items"
+ },
+ "SgstVal": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Total SGST value of all items"
+ },
+ "IgstVal": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Total IGST value of all items"
+ },
+ "CesVal": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Total CESS value of all items"
+ },
+ "StCesVal": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Total State CESS value of all items"
+ },
+ "Discount": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Invoice Discount"
+ },
+ "OthChrg": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Other Charges"
+ },
+ "RndOffAmt": {
+ "type": "number",
+ "minimum": -99.99,
+ "maximum": 99.99,
+ "description": "Rounded off Amount"
+ },
+ "TotInvVal": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Final Invoice Value "
+ },
+ "TotInvValFc": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Final Invoice value in Foreign Currency"
+ }
+ },
+ "required": ["AssVal", "TotInvVal"]
+ },
+ "PayDtls": {
+ "type": "object",
+ "properties": {
+ "Nm": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Payee Name"
+ },
+ "AccDet": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 18,
+ "description": "Bank Account Number of Payee"
+ },
+ "Mode": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 18,
+ "description": "Mode of Payment"
+ },
+ "FinInsBr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 11,
+ "description": "Branch or IFSC code"
+ },
+ "PayTerm": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Terms of Payment"
+ },
+ "PayInstr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Payment Instruction"
+ },
+ "CrTrn": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Credit Transfer"
+ },
+ "DirDr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 100,
+ "description": "Direct Debit"
+ },
+ "CrDay": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 9999,
+ "description": "Credit Days"
+ },
+ "PaidAmt": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Advance Amount"
+ },
+ "PaymtDue": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 99999999999999.99,
+ "description": "Outstanding Amount"
+ }
+ }
+ },
+ "RefDtls": {
+ "type": "object",
+ "properties": {
+ "InvRm": {
+ "type": "string",
+ "maxLength": 100,
+ "minLength": 3,
+ "pattern": "^[0-9A-Za-z/-]{3,100}$",
+ "description": "Remarks/Note"
+ },
+ "DocPerdDtls": {
+ "type": "object",
+ "properties": {
+ "InvStDt": {
+ "type": "string",
+ "maxLength": 10,
+ "minLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Invoice Period Start Date"
+ },
+ "InvEndDt": {
+ "type": "string",
+ "maxLength": 10,
+ "minLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Invoice Period End Date"
+ }
+ },
+ "required": ["InvStDt ", "InvEndDt "]
+ },
+ "PrecDocDtls": {
+ "type": "object",
+ "properties": {
+ "InvNo": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 16,
+ "pattern": "^[1-9A-Z]{1}[0-9A-Z/-]{1,15}$",
+ "description": "Reference of Original Invoice"
+ },
+ "InvDt": {
+ "type": "string",
+ "maxLength": 10,
+ "minLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Date of Orginal Invoice"
+ },
+ "OthRefNo": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 20,
+ "description": "Other Reference"
+ }
+ }
+ },
+ "required": ["InvNo", "InvDt"],
+ "ContrDtls": {
+ "type": "object",
+ "properties": {
+ "RecAdvRefr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 20,
+ "pattern": "^([0-9A-Za-z/-]){1,20}$",
+ "description": "Receipt Advice No."
+ },
+ "RecAdvDt": {
+ "type": "string",
+ "minLength": 10,
+ "maxLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Date of receipt advice"
+ },
+ "TendRefr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 20,
+ "pattern": "^([0-9A-Za-z/-]){1,20}$",
+ "description": "Lot/Batch Reference No."
+ },
+ "ContrRefr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 20,
+ "pattern": "^([0-9A-Za-z/-]){1,20}$",
+ "description": "Contract Reference Number"
+ },
+ "ExtRefr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 20,
+ "pattern": "^([0-9A-Za-z/-]){1,20}$",
+ "description": "Any other reference"
+ },
+ "ProjRefr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 20,
+ "pattern": "^([0-9A-Za-z/-]){1,20}$",
+ "description": "Project Reference Number"
+ },
+ "PORefr": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 16,
+ "pattern": "^([0-9A-Za-z/-]){1,16}$",
+ "description": "PO Reference Number"
+ },
+ "PORefDt": {
+ "type": "string",
+ "minLength": 10,
+ "maxLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "PO Reference date"
+ }
+ }
+ }
+ }
+ },
+ "AddlDocDtls": {
+ "type": "Array",
+ "properties": {
+ "Url": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Supporting document URL"
+ },
+ "Docs": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 1000,
+ "description": "Supporting document in Base64 Format"
+ },
+ "Info": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 1000,
+ "description": "Any additional information"
+ }
+ }
+ },
+
+ "ExpDtls": {
+ "type": "object",
+ "properties": {
+ "ShipBNo": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 20,
+ "description": "Shipping Bill No."
+ },
+ "ShipBDt": {
+ "type": "string",
+ "minLength": 10,
+ "maxLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Shipping Bill Date"
+ },
+ "Port": {
+ "type": "string",
+ "minLength": 2,
+ "maxLength": 10,
+ "pattern": "^[0-9A-Za-z]{2,10}$",
+ "description": "Port Code. Refer the master"
+ },
+ "RefClm": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 1,
+ "description": "Claiming Refund. Y/N"
+ },
+ "ForCur": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 16,
+ "description": "Additional Currency Code. Refer the master"
+ },
+ "CntCode": {
+ "type": "string",
+ "minLength": 2,
+ "maxLength": 2,
+ "description": "Country Code. Refer the master"
+ },
+ "ExpDuty": {
+ "type": "number",
+ "minimum": 0,
+ "maximum": 999999999999.99,
+ "description": "Export Duty"
+ }
+ }
+ },
+ "EwbDtls": {
+ "type": "object",
+ "properties": {
+ "TransId": {
+ "type": "string",
+ "minLength": 15,
+ "maxLength": 15,
+ "description": "Transporter GSTIN"
+ },
+ "TransName": {
+ "type": "string",
+ "minLength": 3,
+ "maxLength": 100,
+ "description": "Transporter Name"
+ },
+ "TransMode": {
+ "type": "string",
+ "maxLength": 1,
+ "minLength": 1,
+ "enum": ["1", "2", "3", "4"],
+ "description": "Mode of Transport"
+ },
+ "Distance": {
+ "type": "number",
+ "minimum": 1,
+ "maximum": 9999,
+ "description": "Distance"
+ },
+ "TransDocNo": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 15,
+ "pattern": "^([0-9A-Z/-]){1,15}$",
+ "description": "Tranport Document Number"
+ },
+ "TransDocDt": {
+ "type": "string",
+ "minLength": 10,
+ "maxLength": 10,
+ "pattern": "[0-3][0-9]/[0-1][0-9]/[2][0][1-2][0-9]",
+ "description": "Transport Document Date"
+ },
+ "VehNo": {
+ "type": "string",
+ "minLength": 4,
+ "maxLength": 20,
+ "description": "Vehicle Number"
+ },
+ "VehType": {
+ "type": "string",
+ "minLength": 1,
+ "maxLength": 1,
+ "enum": ["O", "R"],
+ "description": "Vehicle Type"
+ }
+ },
+ "required": ["Distance"]
+ },
+ "required": [
+ "Version",
+ "TranDtls",
+ "DocDtls",
+ "SellerDtls",
+ "BuyerDtls",
+ "ItemList",
+ "ValDtls"
+ ]
+}
diff --git a/erpnext/regional/india/e_invoice/einvoice.js b/erpnext/regional/india/e_invoice/einvoice.js
new file mode 100644
index 0000000..9c86cc8
--- /dev/null
+++ b/erpnext/regional/india/e_invoice/einvoice.js
@@ -0,0 +1,305 @@
+erpnext.setup_einvoice_actions = (doctype) => {
+ frappe.ui.form.on(doctype, {
+ refresh(frm) {
+ const einvoicing_enabled = frappe.db.get_value("E Invoice Settings", "E Invoice Settings", "enable");
+ const supply_type = frm.doc.gst_category;
+ const valid_supply_type = ['Registered Regular', 'SEZ', 'Overseas', 'Deemed Export'].includes(supply_type);
+ const company_transaction = frm.doc.billing_address_gstin == frm.doc.company_gstin;
+
+ if (!einvoicing_enabled || !valid_supply_type || company_transaction) return;
+
+ const { doctype, irn, irn_cancelled, ewaybill, eway_bill_cancelled, name, __unsaved } = frm.doc;
+
+ const add_custom_button = (label, action) => {
+ if (!frm.custom_buttons[label]) {
+ frm.add_custom_button(label, action, __('E Invoicing'));
+ }
+ };
+
+ if (!irn && !__unsaved) {
+ const action = () => {
+ frappe.call({
+ method: 'erpnext.regional.india.e_invoice.utils.get_einvoice',
+ args: { doctype, docname: name },
+ freeze: true,
+ callback: (res) => {
+ const einvoice = res.message;
+ show_einvoice_preview(frm, einvoice);
+ }
+ });
+ };
+
+ add_custom_button(__("Generate IRN"), action);
+ }
+
+ if (irn && !irn_cancelled && !ewaybill) {
+ const fields = [
+ {
+ "label": "Reason",
+ "fieldname": "reason",
+ "fieldtype": "Select",
+ "reqd": 1,
+ "default": "1-Duplicate",
+ "options": ["1-Duplicate", "2-Data Entry Error", "3-Order Cancelled", "4-Other"]
+ },
+ {
+ "label": "Remark",
+ "fieldname": "remark",
+ "fieldtype": "Data",
+ "reqd": 1
+ }
+ ];
+ const action = () => {
+ const d = new frappe.ui.Dialog({
+ title: __("Cancel IRN"),
+ fields: fields,
+ primary_action: function() {
+ const data = d.get_values();
+ frappe.call({
+ method: 'erpnext.regional.india.e_invoice.utils.cancel_irn',
+ args: {
+ doctype,
+ docname: name,
+ irn: irn,
+ reason: data.reason.split('-')[0],
+ remark: data.remark
+ },
+ freeze: true,
+ callback: () => frm.reload_doc() || d.hide(),
+ error: () => d.hide()
+ });
+ },
+ primary_action_label: __('Submit')
+ });
+ d.show();
+ };
+ add_custom_button(__("Cancel IRN"), action);
+ }
+
+ if (irn && !irn_cancelled && !ewaybill) {
+ const action = () => {
+ const d = new frappe.ui.Dialog({
+ title: __('Generate E-Way Bill'),
+ wide: 1,
+ fields: get_ewaybill_fields(frm),
+ primary_action: function() {
+ const data = d.get_values();
+ frappe.call({
+ method: 'erpnext.regional.india.e_invoice.utils.generate_eway_bill',
+ args: {
+ doctype,
+ docname: name,
+ irn,
+ ...data
+ },
+ freeze: true,
+ callback: () => frm.reload_doc() || d.hide(),
+ error: () => d.hide()
+ });
+ },
+ primary_action_label: __('Submit')
+ });
+ d.show();
+ };
+
+ add_custom_button(__("Generate E-Way Bill"), action);
+ }
+
+ if (irn && ewaybill && !irn_cancelled && !eway_bill_cancelled) {
+ const fields = [
+ {
+ "label": "Reason",
+ "fieldname": "reason",
+ "fieldtype": "Select",
+ "reqd": 1,
+ "default": "1-Duplicate",
+ "options": ["1-Duplicate", "2-Data Entry Error", "3-Order Cancelled", "4-Other"]
+ },
+ {
+ "label": "Remark",
+ "fieldname": "remark",
+ "fieldtype": "Data",
+ "reqd": 1
+ }
+ ];
+ const action = () => {
+ const d = new frappe.ui.Dialog({
+ title: __('Cancel E-Way Bill'),
+ fields: fields,
+ primary_action: function() {
+ const data = d.get_values();
+ frappe.call({
+ method: 'erpnext.regional.india.e_invoice.utils.cancel_eway_bill',
+ args: {
+ doctype,
+ docname: name,
+ eway_bill: ewaybill,
+ reason: data.reason.split('-')[0],
+ remark: data.remark
+ },
+ freeze: true,
+ callback: () => frm.reload_doc() || d.hide(),
+ error: () => d.hide()
+ });
+ },
+ primary_action_label: __('Submit')
+ });
+ d.show();
+ };
+ add_custom_button(__("Cancel E-Way Bill"), action);
+ }
+ }
+ });
+};
+
+const get_ewaybill_fields = (frm) => {
+ return [
+ {
+ 'fieldname': 'transporter',
+ 'label': 'Transporter',
+ 'fieldtype': 'Link',
+ 'options': 'Supplier',
+ 'default': frm.doc.transporter
+ },
+ {
+ 'fieldname': 'gst_transporter_id',
+ 'label': 'GST Transporter ID',
+ 'fieldtype': 'Data',
+ 'fetch_from': 'transporter.gst_transporter_id',
+ 'default': frm.doc.gst_transporter_id
+ },
+ {
+ 'fieldname': 'driver',
+ 'label': 'Driver',
+ 'fieldtype': 'Link',
+ 'options': 'Driver',
+ 'default': frm.doc.driver
+ },
+ {
+ 'fieldname': 'lr_no',
+ 'label': 'Transport Receipt No',
+ 'fieldtype': 'Data',
+ 'default': frm.doc.lr_no
+ },
+ {
+ 'fieldname': 'vehicle_no',
+ 'label': 'Vehicle No',
+ 'fieldtype': 'Data',
+ 'depends_on': 'eval:(doc.mode_of_transport === "Road")',
+ 'default': frm.doc.vehicle_no
+ },
+ {
+ 'fieldname': 'distance',
+ 'label': 'Distance (in km)',
+ 'fieldtype': 'Float',
+ 'default': frm.doc.distance
+ },
+ {
+ 'fieldname': 'transporter_col_break',
+ 'fieldtype': 'Column Break',
+ },
+ {
+ 'fieldname': 'transporter_name',
+ 'label': 'Transporter Name',
+ 'fieldtype': 'Data',
+ 'fetch_from': 'transporter.name',
+ 'read_only': 1,
+ 'default': frm.doc.transporter_name
+ },
+ {
+ 'fieldname': 'mode_of_transport',
+ 'label': 'Mode of Transport',
+ 'fieldtype': 'Select',
+ 'options': `\nRoad\nAir\nRail\nShip`,
+ 'default': frm.doc.mode_of_transport
+ },
+ {
+ 'fieldname': 'driver_name',
+ 'label': 'Driver Name',
+ 'fieldtype': 'Data',
+ 'fetch_from': 'driver.full_name',
+ 'read_only': 1,
+ 'default': frm.doc.driver_name
+ },
+ {
+ 'fieldname': 'lr_date',
+ 'label': 'Transport Receipt Date',
+ 'fieldtype': 'Date',
+ 'default': frm.doc.lr_date
+ },
+ {
+ 'fieldname': 'gst_vehicle_type',
+ 'label': 'GST Vehicle Type',
+ 'fieldtype': 'Select',
+ 'options': `Regular\nOver Dimensional Cargo (ODC)`,
+ 'depends_on': 'eval:(doc.mode_of_transport === "Road")',
+ 'default': frm.doc.gst_vehicle_type
+ }
+ ];
+};
+
+const request_irn_generation = (frm) => {
+ frappe.call({
+ method: 'erpnext.regional.india.e_invoice.utils.generate_irn',
+ args: { doctype: frm.doc.doctype, docname: frm.doc.name },
+ freeze: true,
+ callback: () => frm.reload_doc()
+ });
+};
+
+const get_preview_dialog = (frm, action) => {
+ const dialog = new frappe.ui.Dialog({
+ title: __("Preview"),
+ wide: 1,
+ fields: [
+ {
+ "label": "Preview",
+ "fieldname": "preview_html",
+ "fieldtype": "HTML"
+ }
+ ],
+ primary_action: () => action(frm) || dialog.hide(),
+ primary_action_label: __('Generate IRN')
+ });
+ return dialog;
+};
+
+const show_einvoice_preview = (frm, einvoice) => {
+ const preview_dialog = get_preview_dialog(frm, request_irn_generation);
+
+ // initialize e-invoice fields
+ einvoice["Irn"] = einvoice["AckNo"] = ''; einvoice["AckDt"] = frappe.datetime.nowdate();
+ frm.doc.signed_einvoice = JSON.stringify(einvoice);
+
+ // initialize preview wrapper
+ const $preview_wrapper = preview_dialog.get_field("preview_html").$wrapper;
+ $preview_wrapper.html(
+ `<div>
+ <div class="print-preview">
+ <div class="print-format"></div>
+ </div>
+ <div class="page-break-message text-muted text-center text-medium margin-top"></div>
+ </div>`
+ );
+
+ frappe.call({
+ method: "frappe.www.printview.get_html_and_style",
+ args: {
+ doc: frm.doc,
+ print_format: "GST E-Invoice",
+ no_letterhead: 1
+ },
+ callback: function (r) {
+ if (!r.exc) {
+ $preview_wrapper.find(".print-format").html(r.message.html);
+ const style = `
+ .print-format { box-shadow: 0px 0px 5px rgba(0,0,0,0.2); padding: 0.30in; min-height: 80vh; }
+ .print-preview { min-height: 0px; }
+ .modal-dialog { width: 720px; }`;
+
+ frappe.dom.set_style(style, "custom-print-style");
+ preview_dialog.show();
+ }
+ }
+ });
+};
\ No newline at end of file
diff --git a/erpnext/regional/india/e_invoice/utils.py b/erpnext/regional/india/e_invoice/utils.py
new file mode 100644
index 0000000..cb92c42
--- /dev/null
+++ b/erpnext/regional/india/e_invoice/utils.py
@@ -0,0 +1,772 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import os
+import re
+import jwt
+import sys
+import json
+import base64
+import frappe
+import traceback
+from frappe import _, bold
+from pyqrcode import create as qrcreate
+from frappe.integrations.utils import make_post_request, make_get_request
+from erpnext.regional.india.utils import get_gst_accounts, get_place_of_supply
+from frappe.utils.data import cstr, cint, format_date, flt, time_diff_in_seconds, now_datetime, add_to_date
+
+def validate_einvoice_fields(doc):
+ einvoicing_enabled = cint(frappe.db.get_value('E Invoice Settings', 'E Invoice Settings', 'enable'))
+ invalid_doctype = doc.doctype not in ['Sales Invoice']
+ invalid_supply_type = doc.get('gst_category') not in ['Registered Regular', 'SEZ', 'Overseas', 'Deemed Export']
+ company_transaction = doc.get('billing_address_gstin') == doc.get('company_gstin')
+
+ if not einvoicing_enabled or invalid_doctype or invalid_supply_type or company_transaction: return
+
+ if doc.docstatus == 0 and doc._action == 'save':
+ if doc.irn:
+ frappe.throw(_('You cannot edit the invoice after generating IRN'), title=_('Edit Not Allowed'))
+ if len(doc.name) > 16:
+ raise_document_name_too_long_error()
+
+ elif doc.docstatus == 1 and doc._action == 'submit' and not doc.irn:
+ frappe.throw(_('You must generate IRN before submitting the document.'), title=_('Missing IRN'))
+
+ elif doc.docstatus == 2 and doc._action == 'cancel' and not doc.irn_cancelled:
+ frappe.throw(_('You must cancel IRN before cancelling the document.'), title=_('Cancel Not Allowed'))
+
+def raise_document_name_too_long_error():
+ title = _('Document ID Too Long')
+ msg = _('As you have E-Invoicing enabled, to be able to generate IRN for this invoice, ')
+ msg += _('document id {} exceed 16 letters. ').format(bold(_('should not')))
+ msg += '<br><br>'
+ msg += _('You must {} your {} in order to have document id of {} length 16. ').format(
+ bold(_('modify')), bold(_('naming series')), bold(_('maximum'))
+ )
+ msg += _('Please account for ammended documents too. ')
+ frappe.throw(msg, title=title)
+
+def read_json(name):
+ file_path = os.path.join(os.path.dirname(__file__), '{name}.json'.format(name=name))
+ with open(file_path, 'r') as f:
+ return cstr(f.read())
+
+def get_transaction_details(invoice):
+ supply_type = ''
+ if invoice.gst_category == 'Registered Regular': supply_type = 'B2B'
+ elif invoice.gst_category == 'SEZ': supply_type = 'SEZWOP'
+ elif invoice.gst_category == 'Overseas': supply_type = 'EXPWOP'
+ elif invoice.gst_category == 'Deemed Export': supply_type = 'DEXP'
+
+ if not supply_type:
+ rr, sez, overseas, export = bold('Registered Regular'), bold('SEZ'), bold('Overseas'), bold('Deemed Export')
+ frappe.throw(_('GST category should be one of {}, {}, {}, {}').format(rr, sez, overseas, export),
+ title=_('Invalid Supply Type'))
+
+ return frappe._dict(dict(
+ tax_scheme='GST',
+ supply_type=supply_type,
+ reverse_charge=invoice.reverse_charge
+ ))
+
+def get_doc_details(invoice):
+ invoice_type = 'CRN' if invoice.is_return else 'INV'
+
+ invoice_name = invoice.name
+ invoice_date = format_date(invoice.posting_date, 'dd/mm/yyyy')
+
+ return frappe._dict(dict(
+ invoice_type=invoice_type,
+ invoice_name=invoice_name,
+ invoice_date=invoice_date
+ ))
+
+def get_party_details(address_name):
+ address = frappe.get_all('Address', filters={'name': address_name}, fields=['*'])[0]
+ gstin = address.get('gstin')
+
+ gstin_details = get_gstin_details(gstin)
+ legal_name = gstin_details.get('LegalName')
+ location = gstin_details.get('AddrLoc') or address.get('city')
+ state_code = gstin_details.get('StateCode')
+ pincode = gstin_details.get('AddrPncd')
+ address_line1 = '{} {}'.format(gstin_details.get('AddrBno'), gstin_details.get('AddrFlno'))
+ address_line2 = '{} {}'.format(gstin_details.get('AddrBnm'), gstin_details.get('AddrSt'))
+ email_id = address.get('email_id')
+ phone = address.get('phone')
+ # get last 10 digit
+ phone = phone.replace(" ", "")[-10:] if phone else ''
+
+ if state_code == 97:
+ # according to einvoice standard
+ pincode = 999999
+
+ return frappe._dict(dict(
+ gstin=gstin, legal_name=legal_name, location=location,
+ pincode=pincode, state_code=state_code, address_line1=address_line1,
+ address_line2=address_line2, email=email_id, phone=phone
+ ))
+
+def get_gstin_details(gstin):
+ if not hasattr(frappe.local, 'gstin_cache'):
+ frappe.local.gstin_cache = {}
+
+ key = gstin
+ details = frappe.local.gstin_cache.get(key)
+ if details:
+ return details
+
+ details = frappe.cache().hget('gstin_cache', key)
+ if details:
+ frappe.local.gstin_cache[key] = details
+ return details
+
+ if not details:
+ return GSPConnector.get_gstin_details(gstin)
+
+def get_overseas_address_details(address_name):
+ address_title, address_line1, address_line2, city, phone, email_id = frappe.db.get_value(
+ 'Address', address_name, ['address_title', 'address_line1', 'address_line2', 'city', 'phone', 'email_id']
+ )
+
+ return frappe._dict(dict(
+ gstin='URP', legal_name=address_title, address_line1=address_line1,
+ address_line2=address_line2, email=email_id, phone=phone,
+ pincode=999999, state_code=96, place_of_supply=96, location=city
+ ))
+
+def get_item_list(invoice):
+ item_list = []
+
+ for d in invoice.items:
+ einvoice_item_schema = read_json('einv_item_template')
+ item = frappe._dict({})
+ item.update(d.as_dict())
+
+ item.sr_no = d.idx
+ item.qty = abs(item.qty)
+ item.description = d.item_name
+ item.taxable_value = abs(item.base_net_amount)
+ item.discount_amount = abs(item.discount_amount * item.qty)
+ item.unit_rate = abs(item.base_price_list_rate) if item.discount_amount else abs(item.base_net_rate)
+ item.gross_amount = abs(item.unit_rate * item.qty)
+
+ item.batch_expiry_date = frappe.db.get_value('Batch', d.batch_no, 'expiry_date') if d.batch_no else None
+ item.batch_expiry_date = format_date(item.batch_expiry_date, 'dd/mm/yyyy') if item.batch_expiry_date else None
+ item.is_service_item = 'N' if frappe.db.get_value('Item', d.item_code, 'is_stock_item') else 'Y'
+
+ item = update_item_taxes(invoice, item)
+
+ item.total_value = abs(
+ item.taxable_value + item.igst_amount + item.sgst_amount +
+ item.cgst_amount + item.cess_amount + item.cess_nadv_amount + item.other_charges
+ )
+ einv_item = einvoice_item_schema.format(item=item)
+ item_list.append(einv_item)
+
+ return ', '.join(item_list)
+
+def update_item_taxes(invoice, item):
+ gst_accounts = get_gst_accounts(invoice.company)
+ gst_accounts_list = [d for accounts in gst_accounts.values() for d in accounts if d]
+
+ for attr in [
+ 'tax_rate', 'cess_rate', 'cess_nadv_amount',
+ 'cgst_amount', 'sgst_amount', 'igst_amount',
+ 'cess_amount', 'cess_nadv_amount', 'other_charges'
+ ]:
+ item[attr] = 0
+
+ for t in invoice.taxes:
+ item_tax_detail = json.loads(t.item_wise_tax_detail).get(item.item_code)
+ if t.account_head in gst_accounts_list:
+ if t.account_head in gst_accounts.cess_account:
+ if t.charge_type == 'On Item Quantity':
+ item.cess_nadv_amount += abs(item_tax_detail[1])
+ else:
+ item.cess_rate += item_tax_detail[0]
+ item.cess_amount += abs(item_tax_detail[1])
+ elif t.account_head in gst_accounts.igst_account:
+ item.tax_rate += item_tax_detail[0]
+ item.igst_amount += abs(item_tax_detail[1])
+ elif t.account_head in gst_accounts.sgst_account:
+ item.tax_rate += item_tax_detail[0]
+ item.sgst_amount += abs(item_tax_detail[1])
+ elif t.account_head in gst_accounts.cgst_account:
+ item.tax_rate += item_tax_detail[0]
+ item.cgst_amount += abs(item_tax_detail[1])
+
+ return item
+
+def get_invoice_value_details(invoice):
+ invoice_value_details = frappe._dict(dict())
+ invoice_value_details.base_net_total = abs(invoice.base_net_total)
+ invoice_value_details.invoice_discount_amt = invoice.discount_amount if invoice.discount_amount and invoice.discount_amount > 0 else 0
+ # discount amount cannnot be -ve in an e-invoice, so if -ve include discount in round_off
+ invoice_value_details.round_off = invoice.rounding_adjustment - (invoice.discount_amount if invoice.discount_amount and invoice.discount_amount < 0 else 0)
+ disable_rounded = frappe.db.get_single_value('Global Defaults', 'disable_rounded_total')
+ invoice_value_details.base_grand_total = abs(invoice.base_grand_total) if disable_rounded else abs(invoice.base_rounded_total)
+ invoice_value_details.grand_total = abs(invoice.grand_total) if disable_rounded else abs(invoice.rounded_total)
+
+ invoice_value_details = update_invoice_taxes(invoice, invoice_value_details)
+
+ return invoice_value_details
+
+def update_invoice_taxes(invoice, invoice_value_details):
+ gst_accounts = get_gst_accounts(invoice.company)
+ gst_accounts_list = [d for accounts in gst_accounts.values() for d in accounts if d]
+
+ invoice_value_details.total_cgst_amt = 0
+ invoice_value_details.total_sgst_amt = 0
+ invoice_value_details.total_igst_amt = 0
+ invoice_value_details.total_cess_amt = 0
+ invoice_value_details.total_other_charges = 0
+ for t in invoice.taxes:
+ if t.account_head in gst_accounts_list:
+ if t.account_head in gst_accounts.cess_account:
+ invoice_value_details.total_cess_amt += abs(t.base_tax_amount_after_discount_amount)
+ elif t.account_head in gst_accounts.igst_account:
+ invoice_value_details.total_igst_amt += abs(t.base_tax_amount_after_discount_amount)
+ elif t.account_head in gst_accounts.sgst_account:
+ invoice_value_details.total_sgst_amt += abs(t.base_tax_amount_after_discount_amount)
+ elif t.account_head in gst_accounts.cgst_account:
+ invoice_value_details.total_cgst_amt += abs(t.base_tax_amount_after_discount_amount)
+ else:
+ invoice_value_details.total_other_charges += abs(t.base_tax_amount_after_discount_amount)
+
+ return invoice_value_details
+
+def get_payment_details(invoice):
+ payee_name = invoice.company
+ mode_of_payment = ', '.join([d.mode_of_payment for d in invoice.payments])
+ paid_amount = invoice.base_paid_amount
+ outstanding_amount = invoice.outstanding_amount
+
+ return frappe._dict(dict(
+ payee_name=payee_name, mode_of_payment=mode_of_payment,
+ paid_amount=paid_amount, outstanding_amount=outstanding_amount
+ ))
+
+def get_return_doc_reference(invoice):
+ invoice_date = frappe.db.get_value('Sales Invoice', invoice.return_against, 'posting_date')
+ return frappe._dict(dict(
+ invoice_name=invoice.return_against, invoice_date=format_date(invoice_date, 'dd/mm/yyyy')
+ ))
+
+def get_eway_bill_details(invoice):
+ if invoice.is_return:
+ frappe.throw(_('E-Way Bill cannot be generated for Credit Notes & Debit Notes'), title=_('E Invoice Validation Failed'))
+
+ mode_of_transport = { '': '', 'Road': '1', 'Air': '2', 'Rail': '3', 'Ship': '4' }
+ vehicle_type = { 'Regular': 'R', 'Over Dimensional Cargo (ODC)': 'O' }
+
+ return frappe._dict(dict(
+ gstin=invoice.gst_transporter_id,
+ name=invoice.transporter_name,
+ mode_of_transport=mode_of_transport[invoice.mode_of_transport],
+ distance=invoice.distance or 0,
+ document_name=invoice.lr_no,
+ document_date=format_date(invoice.lr_date, 'dd/mm/yyyy'),
+ vehicle_no=invoice.vehicle_no,
+ vehicle_type=vehicle_type[invoice.gst_vehicle_type]
+ ))
+
+def make_einvoice(invoice):
+ schema = read_json('einv_template')
+
+ transaction_details = get_transaction_details(invoice)
+ item_list = get_item_list(invoice)
+ doc_details = get_doc_details(invoice)
+ invoice_value_details = get_invoice_value_details(invoice)
+ seller_details = get_party_details(invoice.company_address)
+
+ if invoice.gst_category == 'Overseas':
+ buyer_details = get_overseas_address_details(invoice.customer_address)
+ else:
+ buyer_details = get_party_details(invoice.customer_address)
+ place_of_supply = get_place_of_supply(invoice, invoice.doctype) or invoice.billing_address_gstin
+ place_of_supply = place_of_supply[:2]
+ buyer_details.update(dict(place_of_supply=place_of_supply))
+
+ shipping_details = payment_details = prev_doc_details = eway_bill_details = frappe._dict({})
+ if invoice.shipping_address_name and invoice.customer_address != invoice.shipping_address_name:
+ shipping_details = get_party_details(invoice.shipping_address_name)
+
+ if invoice.is_pos and invoice.base_paid_amount:
+ payment_details = get_payment_details(invoice)
+
+ if invoice.is_return and invoice.return_against:
+ prev_doc_details = get_return_doc_reference(invoice)
+
+ if invoice.transporter:
+ eway_bill_details = get_eway_bill_details(invoice)
+
+ # not yet implemented
+ dispatch_details = period_details = export_details = frappe._dict({})
+
+ einvoice = schema.format(
+ transaction_details=transaction_details, doc_details=doc_details, dispatch_details=dispatch_details,
+ seller_details=seller_details, buyer_details=buyer_details, shipping_details=shipping_details,
+ item_list=item_list, invoice_value_details=invoice_value_details, payment_details=payment_details,
+ period_details=period_details, prev_doc_details=prev_doc_details,
+ export_details=export_details, eway_bill_details=eway_bill_details
+ )
+ einvoice = json.loads(einvoice)
+
+ validations = json.loads(read_json('einv_validation'))
+ errors = validate_einvoice(validations, einvoice)
+ if errors:
+ message = "\n".join([
+ "E Invoice: ", json.dumps(einvoice, indent=4),
+ "-" * 50,
+ "Errors: ", json.dumps(errors, indent=4)
+ ])
+ frappe.log_error(title="E Invoice Validation Failed", message=message)
+ frappe.throw(errors, title=_('E Invoice Validation Failed'), as_list=1)
+
+ return einvoice
+
+def validate_einvoice(validations, einvoice, errors=[]):
+ for fieldname, field_validation in validations.items():
+ value = einvoice.get(fieldname, None)
+ if not value or value == "None":
+ # remove keys with empty values
+ einvoice.pop(fieldname, None)
+ continue
+
+ value_type = field_validation.get("type").lower()
+ if value_type in ['object', 'array']:
+ child_validations = field_validation.get('properties')
+
+ if isinstance(value, list):
+ for d in value:
+ validate_einvoice(child_validations, d, errors)
+ if not d:
+ # remove empty dicts
+ einvoice.pop(fieldname, None)
+ else:
+ validate_einvoice(child_validations, value, errors)
+ if not value:
+ # remove empty dicts
+ einvoice.pop(fieldname, None)
+ continue
+
+ # convert to int or str
+ if value_type == 'string':
+ einvoice[fieldname] = str(value)
+ elif value_type == 'number':
+ is_integer = '.' not in str(field_validation.get('maximum'))
+ einvoice[fieldname] = flt(value, 2) if not is_integer else cint(value)
+ value = einvoice[fieldname]
+
+ max_length = field_validation.get('maxLength')
+ minimum = flt(field_validation.get('minimum'))
+ maximum = flt(field_validation.get('maximum'))
+ pattern_str = field_validation.get('pattern')
+ pattern = re.compile(pattern_str or '')
+
+ label = field_validation.get('description') or fieldname
+
+ if value_type == 'string' and len(value) > max_length:
+ errors.append(_('{} should not exceed {} characters').format(label, max_length))
+ if value_type == 'number' and (value > maximum or value < minimum):
+ errors.append(_('{} {} should be between {} and {}').format(label, value, minimum, maximum))
+ if pattern_str and not pattern.match(value):
+ errors.append(field_validation.get('validationMsg'))
+
+ return errors
+
+class RequestFailed(Exception): pass
+
+class GSPConnector():
+ def __init__(self, doctype=None, docname=None):
+ self.e_invoice_settings = frappe.get_cached_doc('E Invoice Settings')
+ self.invoice = frappe.get_cached_doc(doctype, docname) if doctype and docname else None
+ self.credentials = self.get_credentials()
+
+ self.base_url = 'https://gsp.adaequare.com/'
+ self.authenticate_url = self.base_url + 'gsp/authenticate?grant_type=token'
+ self.gstin_details_url = self.base_url + 'test/enriched/ei/api/master/gstin'
+ self.generate_irn_url = self.base_url + 'test/enriched/ei/api/invoice'
+ self.irn_details_url = self.base_url + 'test/enriched/ei/api/invoice/irn'
+ self.cancel_irn_url = self.base_url + 'test/enriched/ei/api/invoice/cancel'
+ self.cancel_ewaybill_url = self.base_url + '/test/enriched/ei/api/ewayapi'
+ self.generate_ewaybill_url = self.base_url + 'test/enriched/ei/api/ewaybill'
+
+ def get_credentials(self):
+ if self.invoice:
+ gstin = self.get_seller_gstin()
+ credentials = next(d for d in self.e_invoice_settings.credentials if d.gstin == gstin)
+ else:
+ credentials = self.e_invoice_settings.credentials[0] if self.e_invoice_settings.credentials else None
+ return credentials
+
+ def get_seller_gstin(self):
+ gstin = self.invoice.company_gstin or frappe.db.get_value('Address', self.invoice.company_address, 'gstin')
+ if not gstin:
+ frappe.throw(_('Cannot retrieve Company GSTIN. Please select company address with valid GSTIN.'))
+ return gstin
+
+ def get_auth_token(self):
+ if time_diff_in_seconds(self.e_invoice_settings.token_expiry, now_datetime()) < 150.0:
+ self.fetch_auth_token()
+
+ return self.e_invoice_settings.auth_token
+
+ def make_request(self, request_type, url, headers=None, data=None):
+ if request_type == 'post':
+ res = make_post_request(url, headers=headers, data=data)
+ else:
+ res = make_get_request(url, headers=headers, data=data)
+
+ self.log_request(url, headers, data, res)
+ return res
+
+ def log_request(self, url, headers, data, res):
+ headers.update({ 'password': self.credentials.password })
+ request_log = frappe.get_doc({
+ "doctype": "E Invoice Request Log",
+ "user": frappe.session.user,
+ "reference_invoice": self.invoice.name if self.invoice else None,
+ "url": url,
+ "headers": json.dumps(headers, indent=4) if headers else None,
+ "data": json.dumps(data, indent=4) if isinstance(data, dict) else data,
+ "response": json.dumps(res, indent=4) if res else None
+ })
+ request_log.insert(ignore_permissions=True)
+ frappe.db.commit()
+
+ def fetch_auth_token(self):
+ headers = {
+ 'gspappid': frappe.conf.einvoice_client_id,
+ 'gspappsecret': frappe.conf.einvoice_client_secret
+ }
+ res = {}
+ try:
+ res = self.make_request('post', self.authenticate_url, headers)
+ self.e_invoice_settings.auth_token = "{} {}".format(res.get('token_type'), res.get('access_token'))
+ self.e_invoice_settings.token_expiry = add_to_date(None, seconds=res.get('expires_in'))
+ self.e_invoice_settings.save()
+
+ except Exception:
+ self.log_error(res)
+ self.raise_error(True)
+
+ def get_headers(self):
+ return {
+ 'content-type': 'application/json',
+ 'user_name': self.credentials.username,
+ 'password': self.credentials.get_password(),
+ 'gstin': self.credentials.gstin,
+ 'authorization': self.get_auth_token(),
+ 'requestid': str(base64.b64encode(os.urandom(18))),
+ }
+
+ def fetch_gstin_details(self, gstin):
+ headers = self.get_headers()
+
+ try:
+ params = '?gstin={gstin}'.format(gstin=gstin)
+ res = self.make_request('get', self.gstin_details_url + params, headers)
+ if res.get('success'):
+ return res.get('result')
+ else:
+ self.log_error(res)
+ raise RequestFailed
+
+ except RequestFailed:
+ self.raise_error()
+
+ except Exception:
+ self.log_error()
+ self.raise_error(True)
+
+ @staticmethod
+ def get_gstin_details(gstin):
+ '''fetch and cache GSTIN details'''
+ if not hasattr(frappe.local, 'gstin_cache'):
+ frappe.local.gstin_cache = {}
+
+ key = gstin
+ gsp_connector = GSPConnector()
+ details = gsp_connector.fetch_gstin_details(gstin)
+
+ frappe.local.gstin_cache[key] = details
+ frappe.cache().hset('gstin_cache', key, details)
+ return details
+
+ def generate_irn(self):
+ headers = self.get_headers()
+ einvoice = make_einvoice(self.invoice)
+ data = json.dumps(einvoice, indent=4)
+
+ try:
+ res = self.make_request('post', self.generate_irn_url, headers, data)
+ if res.get('success'):
+ self.set_einvoice_data(res.get('result'))
+
+ elif '2150' in res.get('message'):
+ # IRN already generated but not updated in invoice
+ # Extract the IRN from the response description and fetch irn details
+ irn = res.get('result')[0].get('Desc').get('Irn')
+ irn_details = self.get_irn_details(irn)
+ if irn_details:
+ self.set_einvoice_data(irn_details)
+ else:
+ raise RequestFailed('IRN has already been generated for the invoice but cannot fetch details for the it. \
+ Contact ERPNext support to resolve the issue.')
+
+ else:
+ raise RequestFailed
+
+ except RequestFailed:
+ errors = self.sanitize_error_message(res.get('message'))
+ self.raise_error(errors=errors)
+
+ except Exception:
+ self.log_error(data)
+ self.raise_error(True)
+
+ def get_irn_details(self, irn):
+ headers = self.get_headers()
+
+ try:
+ params = '?irn={irn}'.format(irn=irn)
+ res = self.make_request('get', self.irn_details_url + params, headers)
+ if res.get('success'):
+ return res.get('result')
+ else:
+ raise RequestFailed
+
+ except RequestFailed:
+ errors = self.sanitize_error_message(res.get('message'))
+ self.raise_error(errors=errors)
+
+ except Exception:
+ self.log_error()
+ self.raise_error(True)
+
+ def cancel_irn(self, irn, reason, remark):
+ headers = self.get_headers()
+ data = json.dumps({
+ 'Irn': irn,
+ 'Cnlrsn': reason,
+ 'Cnlrem': remark
+ }, indent=4)
+
+ try:
+ res = self.make_request('post', self.cancel_irn_url, headers, data)
+ if res.get('success'):
+ self.invoice.irn_cancelled = 1
+ self.invoice.flags.updater_reference = {
+ 'doctype': self.invoice.doctype,
+ 'docname': self.invoice.name,
+ 'label': _('IRN Cancelled - {}').format(remark)
+ }
+ self.update_invoice()
+
+ else:
+ raise RequestFailed
+
+ except RequestFailed:
+ errors = self.sanitize_error_message(res.get('message'))
+ self.raise_error(errors=errors)
+
+ except Exception:
+ self.log_error(data)
+ self.raise_error(True)
+
+ def generate_eway_bill(self, **kwargs):
+ args = frappe._dict(kwargs)
+
+ headers = self.get_headers()
+ eway_bill_details = get_eway_bill_details(args)
+ data = json.dumps({
+ 'Irn': args.irn,
+ 'Distance': cint(eway_bill_details.distance),
+ 'TransMode': eway_bill_details.mode_of_transport,
+ 'TransId': eway_bill_details.gstin,
+ 'TransName': eway_bill_details.transporter,
+ 'TrnDocDt': eway_bill_details.document_date,
+ 'TrnDocNo': eway_bill_details.document_name,
+ 'VehNo': eway_bill_details.vehicle_no,
+ 'VehType': eway_bill_details.vehicle_type
+ }, indent=4)
+
+ try:
+ res = self.make_request('post', self.generate_ewaybill_url, headers, data)
+ if res.get('success'):
+ self.invoice.ewaybill = res.get('result').get('EwbNo')
+ self.invoice.eway_bill_cancelled = 0
+ self.invoice.update(args)
+ self.invoice.flags.updater_reference = {
+ 'doctype': self.invoice.doctype,
+ 'docname': self.invoice.name,
+ 'label': _('E-Way Bill Generated')
+ }
+ self.update_invoice()
+
+ else:
+ raise RequestFailed
+
+ except RequestFailed:
+ errors = self.sanitize_error_message(res.get('message'))
+ self.raise_error(errors=errors)
+
+ except Exception:
+ self.log_error(data)
+ self.raise_error(True)
+
+ def cancel_eway_bill(self, eway_bill, reason, remark):
+ headers = self.get_headers()
+ data = json.dumps({
+ 'ewbNo': eway_bill,
+ 'cancelRsnCode': reason,
+ 'cancelRmrk': remark
+ }, indent=4)
+
+ try:
+ res = self.make_request('post', self.cancel_ewaybill_url, headers, data)
+ if res.get('success'):
+ self.invoice.ewaybill = ''
+ self.invoice.eway_bill_cancelled = 1
+ self.invoice.flags.updater_reference = {
+ 'doctype': self.invoice.doctype,
+ 'docname': self.invoice.name,
+ 'label': _('E-Way Bill Cancelled - {}').format(remark)
+ }
+ self.update_invoice()
+
+ else:
+ raise RequestFailed
+
+ except RequestFailed:
+ errors = self.sanitize_error_message(res.get('message'))
+ self.raise_error(errors=errors)
+
+ except Exception:
+ self.log_error(data)
+ self.raise_error(True)
+
+ def sanitize_error_message(self, message):
+ '''
+ On validation errors, response message looks something like this:
+ message = '2174 : For inter-state transaction, CGST and SGST amounts are not applicable; only IGST amount is applicable,
+ 3095 : Supplier GSTIN is inactive'
+ we search for string between ':' to extract the error messages
+ errors = [
+ ': For inter-state transaction, CGST and SGST amounts are not applicable; only IGST amount is applicable, 3095 ',
+ ': Test'
+ ]
+ then we trim down the message by looping over errors
+ '''
+ errors = re.findall(': [^:]+', message)
+ for idx, e in enumerate(errors):
+ # remove colons
+ errors[idx] = errors[idx].replace(':', '').strip()
+ # if not last
+ if idx != len(errors) - 1:
+ # remove last 7 chars eg: ', 3095 '
+ errors[idx] = errors[idx][:-6]
+
+ return errors
+
+ def log_error(self, data={}):
+ if not isinstance(data, dict):
+ data = json.loads(data)
+
+ seperator = "--" * 50
+ err_tb = traceback.format_exc()
+ err_msg = str(sys.exc_info()[1])
+ data = json.dumps(data, indent=4)
+
+ message = "\n".join([
+ "Error", err_msg, seperator,
+ "Data:", data, seperator,
+ "Exception:", err_tb
+ ])
+ frappe.log_error(title=_('E Invoice Request Failed'), message=message)
+
+ def raise_error(self, raise_exception=False, errors=[]):
+ title = _('E Invoice Request Failed')
+ if errors:
+ frappe.throw(errors, title=title, as_list=1)
+ else:
+ link_to_error_list = '<a href="desk#List/Error Log/List?method=E Invoice Request Failed">Error Log</a>'
+ frappe.msgprint(
+ _('An error occurred while making e-invoicing request. Please check {} for more information.').format(link_to_error_list),
+ title=title,
+ raise_exception=raise_exception,
+ indicator='red'
+ )
+
+ def set_einvoice_data(self, res):
+ enc_signed_invoice = res.get('SignedInvoice')
+ dec_signed_invoice = jwt.decode(enc_signed_invoice, verify=False)['data']
+
+ self.invoice.irn = res.get('Irn')
+ self.invoice.ewaybill = res.get('EwbNo')
+ self.invoice.signed_einvoice = dec_signed_invoice
+ self.invoice.signed_qr_code = res.get('SignedQRCode')
+
+ self.attach_qrcode_image()
+
+ self.invoice.flags.updater_reference = {
+ 'doctype': self.invoice.doctype,
+ 'docname': self.invoice.name,
+ 'label': _('IRN Generated')
+ }
+ self.update_invoice()
+
+ def attach_qrcode_image(self):
+ qrcode = self.invoice.signed_qr_code
+ doctype = self.invoice.doctype
+ docname = self.invoice.name
+
+ _file = frappe.new_doc('File')
+ _file.update({
+ 'file_name': f'QRCode_{docname}.png',
+ 'attached_to_doctype': doctype,
+ 'attached_to_name': docname,
+ 'content': 'qrcode',
+ 'is_private': 1
+ })
+ _file.insert()
+ frappe.db.commit()
+ url = qrcreate(qrcode, error='L')
+ abs_file_path = os.path.abspath(_file.get_full_path())
+ url.png(abs_file_path, scale=2, quiet_zone=1)
+
+ self.invoice.qrcode_image = _file.file_url
+
+ def update_invoice(self):
+ self.invoice.flags.ignore_validate_update_after_submit = True
+ self.invoice.flags.ignore_validate = True
+ self.invoice.save()
+
+@frappe.whitelist()
+def get_einvoice(doctype, docname):
+ invoice = frappe.get_doc(doctype, docname)
+ return make_einvoice(invoice)
+
+@frappe.whitelist()
+def generate_irn(doctype, docname):
+ gsp_connector = GSPConnector(doctype, docname)
+ gsp_connector.generate_irn()
+
+@frappe.whitelist()
+def cancel_irn(doctype, docname, irn, reason, remark):
+ gsp_connector = GSPConnector(doctype, docname)
+ gsp_connector.cancel_irn(irn, reason, remark)
+
+@frappe.whitelist()
+def generate_eway_bill(doctype, docname, **kwargs):
+ gsp_connector = GSPConnector(doctype, docname)
+ gsp_connector.generate_eway_bill(**kwargs)
+
+@frappe.whitelist()
+def cancel_eway_bill(doctype, docname, eway_bill, reason, remark):
+ gsp_connector = GSPConnector(doctype, docname)
+ gsp_connector.cancel_eway_bill(eway_bill, reason, remark)
\ No newline at end of file
diff --git a/erpnext/regional/india/setup.py b/erpnext/regional/india/setup.py
index cbcd6e3..5321a9a 100644
--- a/erpnext/regional/india/setup.py
+++ b/erpnext/regional/india/setup.py
@@ -87,7 +87,7 @@
)).insert()
def add_permissions():
- for doctype in ('GST HSN Code', 'GST Settings', 'GSTR 3B Report', 'Lower Deduction Certificate'):
+ for doctype in ('GST HSN Code', 'GST Settings', 'GSTR 3B Report', 'Lower Deduction Certificate', 'E Invoice Settings'):
add_permission(doctype, 'All', 0)
for role in ('Accounts Manager', 'Accounts User', 'System Manager'):
add_permission(doctype, role, 0)
@@ -103,9 +103,10 @@
def add_print_formats():
frappe.reload_doc("regional", "print_format", "gst_tax_invoice")
frappe.reload_doc("accounts", "print_format", "gst_pos_invoice")
+ frappe.reload_doc("accounts", "print_format", "GST E-Invoice")
frappe.db.sql(""" update `tabPrint Format` set disabled = 0 where
- name in('GST POS Invoice', 'GST Tax Invoice') """)
+ name in('GST POS Invoice', 'GST Tax Invoice', 'GST E-Invoice') """)
def make_custom_fields(update=True):
hsn_sac_field = dict(fieldname='gst_hsn_code', label='HSN/SAC',
@@ -351,7 +352,6 @@
'label': 'Mode of Transport',
'fieldtype': 'Select',
'options': '\nRoad\nAir\nRail\nShip',
- 'default': 'Road',
'insert_after': 'transporter_name',
'print_hide': 1,
'translatable': 0
@@ -388,13 +388,34 @@
'fieldname': 'ewaybill',
'label': 'E-Way Bill No.',
'fieldtype': 'Data',
- 'depends_on': 'eval:(doc.docstatus === 1)',
+ 'depends_on': 'eval:((doc.docstatus === 1 || doc.ewaybill) && doc.eway_bill_cancelled === 0)',
'allow_on_submit': 1,
'insert_after': 'tax_id',
'translatable': 0
}
]
+ si_einvoice_fields = [
+ dict(fieldname='irn', label='IRN', fieldtype='Data', read_only=1, insert_after='customer', no_copy=1, print_hide=1,
+ depends_on='eval:in_list(["Registered Regular", "SEZ", "Overseas", "Deemed Export"], doc.gst_category) && doc.irn_cancelled === 0'),
+
+ dict(fieldname='ack_no', label='Ack. No.', fieldtype='Data', read_only=1, hidden=1, insert_after='irn', no_copy=1, print_hide=1),
+
+ dict(fieldname='ack_date', label='Ack. Date', fieldtype='Data', read_only=1, hidden=1, insert_after='ack_no', no_copy=1, print_hide=1),
+
+ dict(fieldname='irn_cancelled', label='IRN Cancelled', fieldtype='Check', no_copy=1, print_hide=1,
+ depends_on='eval:(doc.irn_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'),
+
+ dict(fieldname='eway_bill_cancelled', label='E-Way Bill Cancelled', fieldtype='Check', no_copy=1, print_hide=1,
+ depends_on='eval:(doc.eway_bill_cancelled === 1)', read_only=1, allow_on_submit=1, insert_after='customer'),
+
+ dict(fieldname='signed_einvoice', fieldtype='Code', options='JSON', hidden=1, no_copy=1, print_hide=1, read_only=1),
+
+ dict(fieldname='signed_qr_code', fieldtype='Code', options='JSON', hidden=1, no_copy=1, print_hide=1, read_only=1),
+
+ dict(fieldname='qrcode_image', label='QRCode', fieldtype='Attach Image', hidden=1, no_copy=1, print_hide=1, read_only=1)
+ ]
+
custom_fields = {
'Address': [
dict(fieldname='gstin', label='Party GSTIN', fieldtype='Data',
@@ -407,7 +428,7 @@
'Purchase Invoice': purchase_invoice_gst_category + invoice_gst_fields + purchase_invoice_itc_fields + purchase_invoice_gst_fields,
'Purchase Order': purchase_invoice_gst_fields,
'Purchase Receipt': purchase_invoice_gst_fields,
- 'Sales Invoice': sales_invoice_gst_category + invoice_gst_fields + sales_invoice_shipping_fields + sales_invoice_gst_fields + si_ewaybill_fields,
+ 'Sales Invoice': sales_invoice_gst_category + invoice_gst_fields + sales_invoice_shipping_fields + sales_invoice_gst_fields + si_ewaybill_fields + si_einvoice_fields,
'Delivery Note': sales_invoice_gst_fields + ewaybill_fields + sales_invoice_shipping_fields,
'Sales Order': sales_invoice_gst_fields,
'Tax Category': inter_state_gst_field,
diff --git a/erpnext/selling/doctype/sales_order_item/sales_order_item.json b/erpnext/selling/doctype/sales_order_item/sales_order_item.json
index eff17f8..159655b 100644
--- a/erpnext/selling/doctype/sales_order_item/sales_order_item.json
+++ b/erpnext/selling/doctype/sales_order_item/sales_order_item.json
@@ -785,7 +785,7 @@
"idx": 1,
"istable": 1,
"links": [],
- "modified": "2020-05-29 20:54:32.309460",
+ "modified": "2020-012-07 20:54:32.309460",
"modified_by": "Administrator",
"module": "Selling",
"name": "Sales Order Item",
diff --git a/erpnext/setup/doctype/company/test_records.json b/erpnext/setup/doctype/company/test_records.json
index 2130241..9e55702 100644
--- a/erpnext/setup/doctype/company/test_records.json
+++ b/erpnext/setup/doctype/company/test_records.json
@@ -7,7 +7,8 @@
"doctype": "Company",
"domain": "Manufacturing",
"chart_of_accounts": "Standard",
- "default_holiday_list": "_Test Holiday List"
+ "default_holiday_list": "_Test Holiday List",
+ "enable_perpetual_inventory": 0
},
{
"abbr": "_TC1",
@@ -17,7 +18,8 @@
"doctype": "Company",
"domain": "Retail",
"chart_of_accounts": "Standard",
- "default_holiday_list": "_Test Holiday List"
+ "default_holiday_list": "_Test Holiday List",
+ "enable_perpetual_inventory": 0
},
{
"abbr": "_TC2",
@@ -27,7 +29,8 @@
"doctype": "Company",
"domain": "Retail",
"chart_of_accounts": "Standard",
- "default_holiday_list": "_Test Holiday List"
+ "default_holiday_list": "_Test Holiday List",
+ "enable_perpetual_inventory": 0
},
{
"abbr": "_TC3",
@@ -38,7 +41,8 @@
"doctype": "Company",
"domain": "Manufacturing",
"chart_of_accounts": "Standard",
- "default_holiday_list": "_Test Holiday List"
+ "default_holiday_list": "_Test Holiday List",
+ "enable_perpetual_inventory": 0
},
{
"abbr": "_TC4",
@@ -50,7 +54,8 @@
"doctype": "Company",
"domain": "Manufacturing",
"chart_of_accounts": "Standard",
- "default_holiday_list": "_Test Holiday List"
+ "default_holiday_list": "_Test Holiday List",
+ "enable_perpetual_inventory": 0
},
{
"abbr": "_TC5",
@@ -61,7 +66,8 @@
"doctype": "Company",
"domain": "Manufacturing",
"chart_of_accounts": "Standard",
- "default_holiday_list": "_Test Holiday List"
+ "default_holiday_list": "_Test Holiday List",
+ "enable_perpetual_inventory": 0
},
{
"abbr": "TCP1",
diff --git a/erpnext/stock/doctype/batch/test_batch.py b/erpnext/stock/doctype/batch/test_batch.py
index c2a3d3c..e41f1a8 100644
--- a/erpnext/stock/doctype/batch/test_batch.py
+++ b/erpnext/stock/doctype/batch/test_batch.py
@@ -8,13 +8,8 @@
from erpnext.stock.doctype.batch.batch import get_batch_qty, UnableToSelectBatchError, get_batch_no
from frappe.utils import cint, flt
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
class TestBatch(unittest.TestCase):
-
- def setUp(self):
- set_perpetual_inventory(0)
-
def test_item_has_batch_enabled(self):
self.assertRaises(ValidationError, frappe.get_doc({
"doctype": "Batch",
diff --git a/erpnext/stock/doctype/bin/bin.py b/erpnext/stock/doctype/bin/bin.py
index 7acdec7..ab19b77 100644
--- a/erpnext/stock/doctype/bin/bin.py
+++ b/erpnext/stock/doctype/bin/bin.py
@@ -16,22 +16,30 @@
def update_stock(self, args, allow_negative_stock=False, via_landed_cost_voucher=False):
'''Called from erpnext.stock.utils.update_bin'''
self.update_qty(args)
-
if args.get("actual_qty") or args.get("voucher_type") == "Stock Reconciliation":
- from erpnext.stock.stock_ledger import update_entries_after
+ from erpnext.stock.stock_ledger import update_entries_after, update_qty_in_future_sle
if not args.get("posting_date"):
args["posting_date"] = nowdate()
+ if args.get("is_cancelled") and via_landed_cost_voucher:
+ return
+
+ # Reposts only current voucher SL Entries
+ # Updates valuation rate, stock value, stock queue for current transaction
update_entries_after({
"item_code": self.item_code,
"warehouse": self.warehouse,
"posting_date": args.get("posting_date"),
"posting_time": args.get("posting_time"),
+ "voucher_type": args.get("voucher_type"),
"voucher_no": args.get("voucher_no"),
- "sle_id": args.sle_id
+ "sle_id": args.name
}, allow_negative_stock=allow_negative_stock, via_landed_cost_voucher=via_landed_cost_voucher)
+ # Update qty_after_transaction in future SLEs of this item and warehouse
+ update_qty_in_future_sle(args)
+
def update_qty(self, args):
# update the stock values (for current quantities)
if args.get("voucher_type")=="Stock Reconciliation":
diff --git a/erpnext/stock/doctype/delivery_note/delivery_note.js b/erpnext/stock/doctype/delivery_note/delivery_note.js
index 03921c5..5f2658c 100644
--- a/erpnext/stock/doctype/delivery_note/delivery_note.js
+++ b/erpnext/stock/doctype/delivery_note/delivery_note.js
@@ -15,6 +15,7 @@
'Installation Note': 'Installation Note',
'Sales Invoice': 'Invoice',
'Stock Entry': 'Return',
+ 'Shipment': 'Shipment'
},
frm.set_indicator_formatter('item_code',
function(doc) {
diff --git a/erpnext/stock/doctype/delivery_note/delivery_note.py b/erpnext/stock/doctype/delivery_note/delivery_note.py
index 3f3407e..a30cadf 100644
--- a/erpnext/stock/doctype/delivery_note/delivery_note.py
+++ b/erpnext/stock/doctype/delivery_note/delivery_note.py
@@ -217,6 +217,7 @@
# because updating reserved qty in bin depends upon updated delivered qty in SO
self.update_stock_ledger()
self.make_gl_entries()
+ self.repost_future_sle_and_gle()
def on_cancel(self):
super(DeliveryNote, self).on_cancel()
@@ -234,7 +235,8 @@
self.cancel_packing_slips()
self.make_gl_entries_on_cancel()
- self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
+ self.repost_future_sle_and_gle()
+ self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry', 'Repost Item Valuation')
def check_credit_limit(self):
from erpnext.selling.doctype.customer.customer import check_credit_limit
@@ -596,6 +598,9 @@
pickup_contact_display += '<br>' + user.mobile_no
target.pickup_contact = pickup_contact_display
+ # As we are using session user details in the pickup_contact then pickup_contact_person will be session user
+ target.pickup_contact_person = frappe.session.user
+
contact = frappe.db.get_value("Contact", source.contact_person, ['email_id', 'phone', 'mobile_no'], as_dict=1)
delivery_contact_display = '{}'.format(source.contact_display)
if contact:
@@ -607,6 +612,13 @@
delivery_contact_display += '<br>' + contact.mobile_no
target.delivery_contact = delivery_contact_display
+ if source.shipping_address_name:
+ target.delivery_address_name = source.shipping_address_name
+ target.delivery_address = source.shipping_address
+ elif source.customer_address:
+ target.delivery_address_name = source.customer_address
+ target.delivery_address = source.address_display
+
doclist = get_mapped_doc("Delivery Note", source_name, {
"Delivery Note": {
"doctype": "Shipment",
@@ -615,9 +627,7 @@
"company": "pickup_company",
"company_address": "pickup_address_name",
"company_address_display": "pickup_address",
- "address_display": "delivery_address",
"customer": "delivery_customer",
- "shipping_address_name": "delivery_address_name",
"contact_person": "delivery_contact_name",
"contact_email": "delivery_contact_email"
},
@@ -635,7 +645,7 @@
}
}
}, target_doc, postprocess)
-
+
return doclist
@frappe.whitelist()
diff --git a/erpnext/stock/doctype/delivery_note/delivery_note_dashboard.py b/erpnext/stock/doctype/delivery_note/delivery_note_dashboard.py
index beeb9eb..47684d5 100644
--- a/erpnext/stock/doctype/delivery_note/delivery_note_dashboard.py
+++ b/erpnext/stock/doctype/delivery_note/delivery_note_dashboard.py
@@ -19,7 +19,7 @@
},
{
'label': _('Reference'),
- 'items': ['Sales Order', 'Quality Inspection']
+ 'items': ['Sales Order', 'Shipment', 'Quality Inspection']
},
{
'label': _('Returns'),
diff --git a/erpnext/stock/doctype/delivery_note/test_delivery_note.py b/erpnext/stock/doctype/delivery_note/test_delivery_note.py
index 6b4663a..559f8be 100644
--- a/erpnext/stock/doctype/delivery_note/test_delivery_note.py
+++ b/erpnext/stock/doctype/delivery_note/test_delivery_note.py
@@ -10,8 +10,7 @@
from frappe.utils import cint, nowdate, nowtime, cstr, add_days, flt, today
from erpnext.stock.stock_ledger import get_previous_sle
from erpnext.accounts.utils import get_balance_on
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt \
- import get_gl_entries, set_perpetual_inventory
+from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import get_gl_entries
from erpnext.stock.doctype.delivery_note.delivery_note import make_sales_invoice, make_delivery_trip
from erpnext.stock.doctype.stock_entry.test_stock_entry \
import make_stock_entry, make_serialized_item, get_qty_after_transaction
@@ -24,9 +23,6 @@
from erpnext.stock.doctype.item.test_item import create_item
class TestDeliveryNote(unittest.TestCase):
- def setUp(self):
- set_perpetual_inventory(0)
-
def test_over_billing_against_dn(self):
frappe.db.set_value("Stock Settings", None, "allow_negative_stock", 1)
@@ -43,7 +39,6 @@
def test_delivery_note_no_gl_entry(self):
company = frappe.db.get_value('Warehouse', '_Test Warehouse - _TC', 'company')
- set_perpetual_inventory(0, company)
make_stock_entry(target="_Test Warehouse - _TC", qty=5, basic_rate=100)
stock_queue = json.loads(get_previous_sle({
diff --git a/erpnext/stock/doctype/delivery_note_item/delivery_note_item.json b/erpnext/stock/doctype/delivery_note_item/delivery_note_item.json
index 7b47187..4bbf3de 100644
--- a/erpnext/stock/doctype/delivery_note_item/delivery_note_item.json
+++ b/erpnext/stock/doctype/delivery_note_item/delivery_note_item.json
@@ -56,6 +56,7 @@
"base_net_rate",
"base_net_amount",
"billed_amt",
+ "incoming_rate",
"item_weight_details",
"weight_per_unit",
"total_weight",
@@ -732,16 +733,22 @@
"depends_on": "returned_qty",
"fieldname": "returned_qty",
"fieldtype": "Float",
- "label": "Returned Qty in Stock UOM",
+ "label": "Returned Qty in Stock UOM"
+ },
+ {
+ "fieldname": "incoming_rate",
+ "fieldtype": "Currency",
+ "label": "Incoming Rate",
"no_copy": 1,
"print_hide": 1,
"read_only": 1
}
],
"idx": 1,
+ "index_web_pages_for_search": 1,
"istable": 1,
"links": [],
- "modified": "2020-07-31 20:12:43.054342",
+ "modified": "2020-12-07 19:59:27.119856",
"modified_by": "Administrator",
"module": "Stock",
"name": "Delivery Note Item",
diff --git a/erpnext/stock/doctype/item/test_records.json b/erpnext/stock/doctype/item/test_records.json
index 9ca887c..8f437b1 100644
--- a/erpnext/stock/doctype/item/test_records.json
+++ b/erpnext/stock/doctype/item/test_records.json
@@ -458,5 +458,15 @@
"item_tax_template": "_Test Item Tax Template 1"
}
]
+ },
+ {
+ "description": "_Test",
+ "doctype": "Item",
+ "is_stock_item": 1,
+ "item_code": "138-CMS Shoe",
+ "item_group": "_Test Item Group",
+ "item_name": "138-CMS Shoe",
+ "stock_uom": "_Test UOM",
+ "gst_hsn_code": "999800"
}
]
diff --git a/erpnext/stock/doctype/item_alternative/test_item_alternative.py b/erpnext/stock/doctype/item_alternative/test_item_alternative.py
index f045e4f..d5700fe 100644
--- a/erpnext/stock/doctype/item_alternative/test_item_alternative.py
+++ b/erpnext/stock/doctype/item_alternative/test_item_alternative.py
@@ -12,11 +12,9 @@
from erpnext.manufacturing.doctype.work_order.test_work_order import make_wo_order_test_record
from erpnext.buying.doctype.purchase_order.purchase_order import make_purchase_receipt, make_rm_stock_entry
import unittest
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
class TestItemAlternative(unittest.TestCase):
def setUp(self):
- set_perpetual_inventory(0)
make_items()
def test_alternative_item_for_subcontract_rm(self):
diff --git a/erpnext/stock/doctype/landed_cost_taxes_and_charges/landed_cost_taxes_and_charges.json b/erpnext/stock/doctype/landed_cost_taxes_and_charges/landed_cost_taxes_and_charges.json
index 0cc243d..64331c7 100644
--- a/erpnext/stock/doctype/landed_cost_taxes_and_charges/landed_cost_taxes_and_charges.json
+++ b/erpnext/stock/doctype/landed_cost_taxes_and_charges/landed_cost_taxes_and_charges.json
@@ -1,4 +1,5 @@
{
+ "actions": [],
"creation": "2014-07-11 11:51:00.453717",
"doctype": "DocType",
"editable_grid": 1,
@@ -31,16 +32,19 @@
"reqd": 1
},
{
+ "depends_on": "eval:cint(erpnext.is_perpetual_inventory_enabled(parent.company))",
"fieldname": "expense_account",
"fieldtype": "Link",
"in_list_view": 1,
"label": "Expense Account",
+ "mandatory_depends_on": "eval:cint(erpnext.is_perpetual_inventory_enabled(parent.company))",
"options": "Account",
- "reqd": 1
+ "print_hide": 1
}
],
"istable": 1,
- "modified": "2019-09-30 18:28:32.070655",
+ "links": [],
+ "modified": "2020-12-04 00:22:14.373312",
"modified_by": "Administrator",
"module": "Stock",
"name": "Landed Cost Taxes and Charges",
diff --git a/erpnext/stock/doctype/landed_cost_voucher/landed_cost_voucher.py b/erpnext/stock/doctype/landed_cost_voucher/landed_cost_voucher.py
index bc3d326..9ec6b89 100644
--- a/erpnext/stock/doctype/landed_cost_voucher/landed_cost_voucher.py
+++ b/erpnext/stock/doctype/landed_cost_voucher/landed_cost_voucher.py
@@ -77,9 +77,9 @@
company_currency = erpnext.get_company_currency(self.company)
for account in self.taxes:
if get_account_currency(account.expense_account) != company_currency:
- frappe.throw(msg=_(""" Row {0}: Expense account currency should be same as company's default currency.
- Please select expense account with account currency as {1}""")
- .format(account.idx, frappe.bold(company_currency)), title=_("Invalid Account Currency"))
+ frappe.throw(_("Row {}: Expense account currency should be same as company's default currency.").format(account.idx)
+ + _("Please select expense account with account currency as {}.").format(frappe.bold(company_currency)),
+ title=_("Invalid Account Currency"))
def set_total_taxes_and_charges(self):
self.total_taxes_and_charges = sum([flt(d.amount) for d in self.get("taxes")])
@@ -121,7 +121,7 @@
doc.set_landed_cost_voucher_amount()
# set valuation amount in pr item
- doc.update_valuation_rate("items")
+ doc.update_valuation_rate(reset_outgoing_rate=False)
# db_update will update and save landed_cost_voucher_amount and voucher_amount in PR
for item in doc.get("items"):
@@ -143,6 +143,7 @@
doc.docstatus = 1
doc.update_stock_ledger(allow_negative_stock=True, via_landed_cost_voucher=True)
doc.make_gl_entries()
+ doc.repost_future_sle_and_gle()
def validate_asset_qty_and_status(self, receipt_document_type, receipt_document):
for item in self.get('items'):
@@ -152,14 +153,13 @@
docs = frappe.db.get_all('Asset', filters={ receipt_document_type: item.receipt_document,
'item_code': item.item_code }, fields=['name', 'docstatus'])
if not docs or len(docs) != item.qty:
- frappe.throw(_('There are not enough asset created or linked to {0}. \
- Please create or link {1} Assets with respective document.').format(item.receipt_document, item.qty))
+ frappe.throw(_('There are not enough asset created or linked to {0}.').format(item.receipt_document)
+ + _('Please create or link {0} Assets with respective document.').format(item.qty))
if docs:
for d in docs:
if d.docstatus == 1:
- frappe.throw(_('{2} <b>{0}</b> has submitted Assets.\
- Remove Item <b>{1}</b> from table to continue.').format(
- item.receipt_document, item.item_code, item.receipt_document_type))
+ frappe.throw(_('{0} {1} has submitted Assets. Remove Item {2} from table to continue.')
+ .format(item.receipt_document_type, frappe.bold(item.receipt_document), frappe.bold(item.item_code)))
def update_rate_in_serial_no_for_non_asset_items(self, receipt_document):
for item in receipt_document.get("items"):
diff --git a/erpnext/stock/doctype/landed_cost_voucher/test_landed_cost_voucher.py b/erpnext/stock/doctype/landed_cost_voucher/test_landed_cost_voucher.py
index 3f2c5da..b97213e 100644
--- a/erpnext/stock/doctype/landed_cost_voucher/test_landed_cost_voucher.py
+++ b/erpnext/stock/doctype/landed_cost_voucher/test_landed_cost_voucher.py
@@ -7,7 +7,7 @@
import frappe
from frappe.utils import flt
from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt \
- import set_perpetual_inventory, get_gl_entries, test_records as pr_test_records, make_purchase_receipt
+ import get_gl_entries, test_records as pr_test_records, make_purchase_receipt
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
from erpnext.accounts.doctype.account.test_account import get_inventory_account
@@ -27,7 +27,7 @@
},
fieldname=["qty_after_transaction", "stock_value"], as_dict=1)
- submit_landed_cost_voucher("Purchase Receipt", pr.name, pr.company)
+ create_landed_cost_voucher("Purchase Receipt", pr.name, pr.company)
pr_lc_value = frappe.db.get_value("Purchase Receipt Item", {"parent": pr.name}, "landed_cost_voucher_amount")
self.assertEqual(pr_lc_value, 25.0)
@@ -89,7 +89,7 @@
},
fieldname=["qty_after_transaction", "stock_value"], as_dict=1)
- submit_landed_cost_voucher("Purchase Invoice", pi.name, pi.company)
+ create_landed_cost_voucher("Purchase Invoice", pi.name, pi.company)
pi_lc_value = frappe.db.get_value("Purchase Invoice Item", {"parent": pi.name},
"landed_cost_voucher_amount")
@@ -137,7 +137,7 @@
serial_no_rate = frappe.db.get_value("Serial No", "SN001", "purchase_rate")
- submit_landed_cost_voucher("Purchase Receipt", pr.name, pr.company)
+ create_landed_cost_voucher("Purchase Receipt", pr.name, pr.company)
serial_no = frappe.db.get_value("Serial No", "SN001",
["warehouse", "purchase_rate"], as_dict=1)
@@ -160,7 +160,7 @@
})
pr.submit()
- lcv = submit_landed_cost_voucher("Purchase Receipt", pr.name, pr.company, 123.22)
+ lcv = create_landed_cost_voucher("Purchase Receipt", pr.name, pr.company, 123.22)
self.assertEqual(lcv.items[0].applicable_charges, 41.07)
self.assertEqual(lcv.items[2].applicable_charges, 41.08)
@@ -236,7 +236,7 @@
return lcv
-def submit_landed_cost_voucher(receipt_document_type, receipt_document, company, charges=50):
+def create_landed_cost_voucher(receipt_document_type, receipt_document, company, charges=50):
ref_doc = frappe.get_doc(receipt_document_type, receipt_document)
lcv = frappe.new_doc("Landed Cost Voucher")
diff --git a/erpnext/stock/doctype/material_request/test_material_request.py b/erpnext/stock/doctype/material_request/test_material_request.py
index 19924b1..0a29fa0 100644
--- a/erpnext/stock/doctype/material_request/test_material_request.py
+++ b/erpnext/stock/doctype/material_request/test_material_request.py
@@ -12,9 +12,6 @@
from erpnext.stock.doctype.item.test_item import create_item
class TestMaterialRequest(unittest.TestCase):
- def setUp(self):
- erpnext.set_perpetual_inventory(0)
-
def test_make_purchase_order(self):
mr = frappe.copy_doc(test_records[0]).insert()
diff --git a/erpnext/stock/doctype/packed_item/packed_item.json b/erpnext/stock/doctype/packed_item/packed_item.json
index 2ac5c42..f1d7f8c 100644
--- a/erpnext/stock/doctype/packed_item/packed_item.json
+++ b/erpnext/stock/doctype/packed_item/packed_item.json
@@ -1,4 +1,5 @@
{
+ "actions": [],
"creation": "2013-02-22 01:28:00",
"doctype": "DocType",
"editable_grid": 1,
@@ -14,6 +15,7 @@
"target_warehouse",
"column_break_9",
"qty",
+ "uom",
"section_break_9",
"serial_no",
"column_break_11",
@@ -23,7 +25,7 @@
"actual_qty",
"projected_qty",
"column_break_16",
- "uom",
+ "incoming_rate",
"page_break",
"prevdoc_doctype",
"parent_detail_docname"
@@ -199,11 +201,21 @@
"no_copy": 1,
"print_hide": 1,
"read_only": 1
+ },
+ {
+ "fieldname": "incoming_rate",
+ "fieldtype": "Currency",
+ "label": "Incoming Rate",
+ "no_copy": 1,
+ "print_hide": 1,
+ "read_only": 1
}
],
"idx": 1,
+ "index_web_pages_for_search": 1,
"istable": 1,
- "modified": "2019-11-26 20:09:59.400960",
+ "links": [],
+ "modified": "2020-09-24 09:25:13.050151",
"modified_by": "Administrator",
"module": "Stock",
"name": "Packed Item",
@@ -212,4 +224,4 @@
"sort_field": "modified",
"sort_order": "DESC",
"track_changes": 1
-}
+}
\ No newline at end of file
diff --git a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
index 97e0fa7..f833fc7 100644
--- a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
+++ b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py
@@ -181,6 +181,7 @@
update_serial_nos_after_submit(self, "items")
self.make_gl_entries()
+ self.repost_future_sle_and_gle()
def check_next_docstatus(self):
submit_rv = frappe.db.sql("""select t1.name
@@ -209,7 +210,8 @@
# because updating ordered qty in bin depends upon updated ordered qty in PO
self.update_stock_ledger()
self.make_gl_entries_on_cancel()
- self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
+ self.repost_future_sle_and_gle()
+ self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry', 'Repost Item Valuation')
self.delete_auto_created_batches()
def get_current_stock(self):
@@ -323,7 +325,7 @@
elif d.warehouse not in warehouse_with_no_account or \
d.rejected_warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(d.warehouse)
- elif d.item_code not in stock_items and flt(d.qty) and auto_accounting_for_non_stock_items:
+ elif d.item_code not in stock_items and not d.is_fixed_asset and flt(d.qty) and auto_accounting_for_non_stock_items:
service_received_but_not_billed_account = self.get_company_default("service_received_but_not_billed")
credit_currency = get_account_currency(service_received_but_not_billed_account)
@@ -406,7 +408,7 @@
if warehouse_with_no_account:
frappe.msgprint(_("No accounting entries for the following warehouses") + ": \n" +
"\n".join(warehouse_with_no_account))
-
+
return process_gl_map(gl_entries)
def get_asset_gl_entry(self, gl_entries):
diff --git a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
index 9b8eeed..f99ca89 100644
--- a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
+++ b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
@@ -9,14 +9,15 @@
from frappe.utils import cint, flt, cstr, today, random_string, add_days
from erpnext.stock.doctype.purchase_receipt.purchase_receipt import make_purchase_invoice
from erpnext.stock.doctype.item.test_item import create_item
-from erpnext import set_perpetual_inventory
from erpnext.stock.doctype.serial_no.serial_no import SerialNoDuplicateError
from erpnext.accounts.doctype.account.test_account import get_inventory_account
from erpnext.stock.doctype.item.test_item import make_item
from six import iteritems
+from erpnext.stock.doctype.warehouse.test_warehouse import create_warehouse
+
+
class TestPurchaseReceipt(unittest.TestCase):
def setUp(self):
- set_perpetual_inventory(0)
frappe.db.set_value("Buying Settings", None, "allow_multiple_items", 1)
def test_reverse_purchase_receipt_sle(self):
@@ -112,6 +113,8 @@
self.assertFalse(get_gl_entries("Purchase Receipt", pr.name))
+ pr.cancel()
+
def test_batched_serial_no_purchase(self):
item = frappe.db.exists("Item", {'item_name': 'Batched Serialized Item'})
if not item:
@@ -183,22 +186,30 @@
rm_supp_cost = sum([d.amount for d in pr.get("supplied_items")])
self.assertEqual(pr.get("items")[0].rm_supp_cost, flt(rm_supp_cost, 2))
+
+ pr.cancel()
def test_subcontracting_gle_fg_item_rate_zero(self):
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry
- set_perpetual_inventory()
frappe.db.set_value("Buying Settings", None, "backflush_raw_materials_of_subcontract_based_on", "BOM")
- make_stock_entry(item_code="_Test Item", target="Work In Progress - TCP1", qty=100, basic_rate=100, company="_Test Company with perpetual inventory")
- make_stock_entry(item_code="_Test Item Home Desktop 100", target="Work In Progress - TCP1",
+
+ se1 = make_stock_entry(item_code="_Test Item", target="Work In Progress - TCP1",
qty=100, basic_rate=100, company="_Test Company with perpetual inventory")
+
+ se2 = make_stock_entry(item_code="_Test Item Home Desktop 100", target="Work In Progress - TCP1",
+ qty=100, basic_rate=100, company="_Test Company with perpetual inventory")
+
pr = make_purchase_receipt(item_code="_Test FG Item", qty=10, rate=0, is_subcontracted="Yes",
- company="_Test Company with perpetual inventory", warehouse='Stores - TCP1', supplier_warehouse='Work In Progress - TCP1')
+ company="_Test Company with perpetual inventory", warehouse='Stores - TCP1',
+ supplier_warehouse='Work In Progress - TCP1')
gl_entries = get_gl_entries("Purchase Receipt", pr.name)
self.assertFalse(gl_entries)
- set_perpetual_inventory(0)
+ pr.cancel()
+ se1.cancel()
+ se2.cancel()
def test_subcontracting_over_receipt(self):
"""
@@ -216,13 +227,13 @@
item_code = "_Test Subcontracted FG Item 1"
make_subcontracted_item(item_code=item_code)
- po = create_purchase_order(item_code=item_code, qty=1,
+ po = create_purchase_order(item_code=item_code, qty=1, include_exploded_items=0,
is_subcontracted="Yes", supplier_warehouse="_Test Warehouse 1 - _TC")
#stock raw materials in a warehouse before transfer
- make_stock_entry(target="_Test Warehouse - _TC",
- item_code = "Test Extra Item 1", qty=1, basic_rate=100)
- make_stock_entry(target="_Test Warehouse - _TC",
+ se1 = make_stock_entry(target="_Test Warehouse - _TC",
+ item_code = "Test Extra Item 1", qty=10, basic_rate=100)
+ se2 = make_stock_entry(target="_Test Warehouse - _TC",
item_code = "_Test FG Item", qty=1, basic_rate=100)
rm_items = [
{
@@ -254,6 +265,13 @@
pr1.submit()
self.assertRaises(frappe.ValidationError, pr2.submit)
+ pr1.cancel()
+ se.cancel()
+ se1.cancel()
+ se2.cancel()
+ po.reload()
+ po.cancel()
+
def test_serial_no_supplier(self):
pr = make_purchase_receipt(item_code="_Test Serialized Item With Series", qty=1)
self.assertEqual(frappe.db.get_value("Serial No", pr.get("items")[0].serial_no, "supplier"),
@@ -284,6 +302,8 @@
self.assertEqual(frappe.db.get_value("Serial No", serial_no, "warehouse"),
pr.get("items")[0].rejected_warehouse)
+ pr.cancel()
+
def test_purchase_return_partial(self):
pr = make_purchase_receipt(company="_Test Company with perpetual inventory",
warehouse = "Stores - TCP1", supplier_warehouse = "Work in Progress - TCP1")
@@ -371,6 +391,9 @@
self.assertEqual(pr.per_returned, 100)
self.assertEqual(pr.status, 'Return Issued')
+ return_pr.cancel()
+ pr.cancel()
+
def test_purchase_return_for_rejected_qty(self):
from erpnext.stock.doctype.warehouse.test_warehouse import get_warehouse
@@ -388,6 +411,9 @@
self.assertEqual(actual_qty, -2)
+ return_pr.cancel()
+ pr.cancel()
+
def test_purchase_return_for_serialized_items(self):
def _check_serial_no_values(serial_no, field_values):
@@ -415,6 +441,10 @@
"delivery_document_no": return_pr.name
})
+ return_pr.cancel()
+ pr.reload()
+ pr.cancel()
+
def test_purchase_return_for_multi_uom(self):
item_code = "_Test Purchase Return For Multi-UOM"
if not frappe.db.exists('Item', item_code):
@@ -431,6 +461,9 @@
self.assertEqual(abs(return_pr.items[0].stock_qty), 1.0)
+ return_pr.cancel()
+ pr.cancel()
+
def test_closed_purchase_receipt(self):
from erpnext.stock.doctype.purchase_receipt.purchase_receipt import update_purchase_receipt_status
@@ -440,6 +473,9 @@
update_purchase_receipt_status(pr.name, "Closed")
self.assertEqual(frappe.db.get_value("Purchase Receipt", pr.name, "status"), "Closed")
+ pr.reload()
+ pr.cancel()
+
def test_pr_billing_status(self):
# PO -> PR1 -> PI and PO -> PI and PO -> PR2
from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
@@ -482,6 +518,16 @@
self.assertEqual(pr2.per_billed, 80)
self.assertEqual(pr2.status, "To Bill")
+ pr2.cancel()
+ pi2.reload()
+ pi2.cancel()
+ pi1.reload()
+ pi1.cancel()
+ pr1.reload()
+ pr1.cancel()
+ po.reload()
+ po.cancel()
+
def test_serial_no_against_purchase_receipt(self):
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
@@ -509,6 +555,8 @@
self.assertEqual(serial_no, frappe.db.get_value("Serial No",
{"purchase_document_type": "Purchase Receipt", "purchase_document_no": new_pr_doc.name}, "name"))
+ new_pr_doc.cancel()
+
def test_not_accept_duplicate_serial_no(self):
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry
from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
@@ -519,15 +567,18 @@
item_code = item.name
serial_no = random_string(5)
- make_purchase_receipt(item_code=item_code, qty=1, serial_no=serial_no)
- create_delivery_note(item_code=item_code, qty=1, serial_no=serial_no)
+ pr1 = make_purchase_receipt(item_code=item_code, qty=1, serial_no=serial_no)
+ dn = create_delivery_note(item_code=item_code, qty=1, serial_no=serial_no)
- pr = make_purchase_receipt(item_code=item_code, qty=1, serial_no=serial_no, do_not_submit=True)
- self.assertRaises(SerialNoDuplicateError, pr.submit)
+ pr2 = make_purchase_receipt(item_code=item_code, qty=1, serial_no=serial_no, do_not_submit=True)
+ self.assertRaises(SerialNoDuplicateError, pr2.submit)
se = make_stock_entry(item_code=item_code, target="_Test Warehouse - _TC", qty=1,
serial_no=serial_no, basic_rate=100, do_not_submit=True)
- self.assertRaises(SerialNoDuplicateError, se.submit)
+ se.submit()
+
+ dn.cancel()
+ pr1.cancel()
def test_auto_asset_creation(self):
asset_item = "Test Asset Item"
@@ -549,7 +600,7 @@
'company_name': '_Test Company',
'fixed_asset_account': '_Test Fixed Asset - _TC',
'accumulated_depreciation_account': '_Test Accumulated Depreciations - _TC',
- 'depreciation_expense_account': '_Test Depreciation - _TC'
+ 'depreciation_expense_account': '_Test Depreciations - _TC'
}]
}).insert()
@@ -568,6 +619,8 @@
location = frappe.db.get_value('Asset', assets[0].name, 'location')
self.assertEquals(location, "Test Location")
+ pr.cancel()
+
def test_purchase_return_with_submitted_asset(self):
from erpnext.stock.doctype.purchase_receipt.purchase_receipt import make_purchase_return
@@ -594,6 +647,9 @@
pr_return.submit()
+ pr_return.cancel()
+ pr.cancel()
+
def test_purchase_receipt_cost_center(self):
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
cost_center = "_Test Cost Center for BS Account - TCP1"
@@ -605,7 +661,8 @@
'location_name': 'Test Location'
}).insert()
- pr = make_purchase_receipt(cost_center=cost_center, company="_Test Company with perpetual inventory", warehouse = "Stores - TCP1", supplier_warehouse = "Work in Progress - TCP1")
+ pr = make_purchase_receipt(cost_center=cost_center, company="_Test Company with perpetual inventory",
+ warehouse = "Stores - TCP1", supplier_warehouse = "Work in Progress - TCP1")
stock_in_hand_account = get_inventory_account(pr.company, pr.get("items")[0].warehouse)
gl_entries = get_gl_entries("Purchase Receipt", pr.name)
@@ -623,6 +680,8 @@
for i, gle in enumerate(gl_entries):
self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
+ pr.cancel()
+
def test_purchase_receipt_cost_center_with_balance_sheet_account(self):
if not frappe.db.exists('Location', 'Test Location'):
frappe.get_doc({
@@ -648,6 +707,8 @@
for i, gle in enumerate(gl_entries):
self.assertEqual(expected_values[gle.account]["cost_center"], gle.cost_center)
+ pr.cancel()
+
def test_make_purchase_invoice_from_pr_for_returned_qty(self):
from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order, create_pr_against_po
@@ -663,6 +724,12 @@
pi = make_purchase_invoice(pr.name)
self.assertEquals(pi.items[0].qty, 3)
+ pr1.cancel()
+ pr.reload()
+ pr.cancel()
+ po.reload()
+ po.cancel()
+
def test_make_purchase_invoice_from_pr_with_returned_qty_duplicate_items(self):
pr1 = make_purchase_receipt(qty=8, do_not_submit=True)
pr1.append("items", {
@@ -689,8 +756,14 @@
self.assertEquals(pi2.items[0].qty, 2)
self.assertEquals(pi2.items[1].qty, 1)
+ pr2.cancel()
+ pi1.cancel()
+ pr1.reload()
+ pr1.cancel()
+
def test_stock_transfer_from_purchase_receipt(self):
- pr1 = make_purchase_receipt(warehouse = 'Work In Progress - TCP1', company="_Test Company with perpetual inventory")
+ pr1 = make_purchase_receipt(warehouse = 'Work In Progress - TCP1',
+ company="_Test Company with perpetual inventory")
pr = make_purchase_receipt(company="_Test Company with perpetual inventory",
warehouse = "Stores - TCP1", do_not_save=1)
@@ -713,18 +786,20 @@
for sle in sl_entries:
self.assertEqual(expected_sle[sle.warehouse], sle.actual_qty)
- def test_stock_transfer_from_purchase_receipt_with_valuation(self):
- warehouse = frappe.get_doc('Warehouse', 'Work In Progress - TCP1')
- warehouse.account = '_Test Account Stock In Hand - TCP1'
- warehouse.save()
+ pr.cancel()
+ pr1.cancel()
- pr1 = make_purchase_receipt(warehouse = 'Work In Progress - TCP1',
+ def test_stock_transfer_from_purchase_receipt_with_valuation(self):
+ create_warehouse("_Test Warehouse for Valuation", company="_Test Company with perpetual inventory",
+ properties={"account": '_Test Account Stock In Hand - TCP1'})
+
+ pr1 = make_purchase_receipt(warehouse = '_Test Warehouse for Valuation - TCP1',
company="_Test Company with perpetual inventory")
pr = make_purchase_receipt(company="_Test Company with perpetual inventory",
warehouse = "Stores - TCP1", do_not_save=1)
- pr.items[0].from_warehouse = 'Work In Progress - TCP1'
+ pr.items[0].from_warehouse = '_Test Warehouse for Valuation - TCP1'
pr.supplier_warehouse = ''
@@ -749,7 +824,7 @@
]
expected_sle = {
- 'Work In Progress - TCP1': -5,
+ '_Test Warehouse for Valuation - TCP1': -5,
'Stores - TCP1': 5
}
@@ -761,60 +836,9 @@
self.assertEqual(gle.debit, expected_gle[i][1])
self.assertEqual(gle.credit, expected_gle[i][2])
- warehouse.account = ''
- warehouse.save()
+ pr.cancel()
+ pr1.cancel()
- def test_backdated_purchase_receipt(self):
- # make purchase receipt for default company
- make_purchase_receipt(company="_Test Company 4", warehouse="Stores - _TC4")
-
- # try to make another backdated PR
- posting_date = add_days(today(), -1)
- pr = make_purchase_receipt(company="_Test Company 4", warehouse="Stores - _TC4",
- do_not_submit=True)
-
- pr.set_posting_time = 1
- pr.posting_date = posting_date
- pr.save()
-
- self.assertRaises(frappe.ValidationError, pr.submit)
-
- # make purchase receipt for other company backdated
- pr = make_purchase_receipt(company="_Test Company 5", warehouse="Stores - _TC5",
- do_not_submit=True)
-
- pr.set_posting_time = 1
- pr.posting_date = posting_date
- pr.submit()
-
- # Allowed to submit for other company's PR
- self.assertEqual(pr.docstatus, 1)
-
- def test_backdated_purchase_receipt_for_same_company_different_warehouse(self):
- # make purchase receipt for default company
- make_purchase_receipt(company="_Test Company 4", warehouse="Stores - _TC4")
-
- # try to make another backdated PR
- posting_date = add_days(today(), -1)
- pr = make_purchase_receipt(company="_Test Company 4", warehouse="Stores - _TC4",
- do_not_submit=True)
-
- pr.set_posting_time = 1
- pr.posting_date = posting_date
- pr.save()
-
- self.assertRaises(frappe.ValidationError, pr.submit)
-
- # make purchase receipt for other company backdated
- pr = make_purchase_receipt(company="_Test Company 4", warehouse="Finished Goods - _TC4",
- do_not_submit=True)
-
- pr.set_posting_time = 1
- pr.posting_date = posting_date
- pr.submit()
-
- # Allowed to submit for other company's PR
- self.assertEqual(pr.docstatus, 1)
def test_subcontracted_pr_for_multi_transfer_batches(self):
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry
@@ -877,6 +901,12 @@
update_backflush_based_on("BOM")
+ pr.delete()
+ se.cancel()
+ ste2.cancel()
+ ste1.cancel()
+ po.cancel()
+
def get_sl_entries(voucher_type, voucher_no):
return frappe.db.sql(""" select actual_qty, warehouse, stock_value_difference
from `tabStock Ledger Entry` where voucher_type=%s and voucher_no=%s
@@ -972,6 +1002,8 @@
pr.posting_date = args.posting_date or today()
if args.posting_time:
pr.posting_time = args.posting_time
+ if args.posting_date or args.posting_time:
+ pr.set_posting_time = 1
pr.company = args.company or "_Test Company"
pr.supplier = args.supplier or "_Test Supplier"
pr.is_subcontracted = args.is_subcontracted or "No"
diff --git a/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json b/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json
index 84c64aa..871b255 100644
--- a/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json
+++ b/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json
@@ -866,7 +866,7 @@
"idx": 1,
"istable": 1,
"links": [],
- "modified": "2020-11-02 10:00:38.204294",
+ "modified": "2020-12-07 10:00:38.204294",
"modified_by": "Administrator",
"module": "Stock",
"name": "Purchase Receipt Item",
diff --git a/erpnext/stock/doctype/quality_inspection/quality_inspection.js b/erpnext/stock/doctype/quality_inspection/quality_inspection.js
index 376848a..03e3de1 100644
--- a/erpnext/stock/doctype/quality_inspection/quality_inspection.js
+++ b/erpnext/stock/doctype/quality_inspection/quality_inspection.js
@@ -4,6 +4,11 @@
cur_frm.cscript.refresh = cur_frm.cscript.inspection_type;
frappe.ui.form.on("Quality Inspection", {
+ refresh: function(frm) {
+ // Ignore cancellation of reference doctype on cancel all.
+ frm.ignore_doctypes_on_cancel_all = [frm.doc.reference_type];
+ },
+
item_code: function(frm) {
if (frm.doc.item_code) {
return frm.call({
diff --git a/erpnext/stock/doctype/repost_item_valuation/__init__.py b/erpnext/stock/doctype/repost_item_valuation/__init__.py
new file mode 100644
index 0000000..e69de29
--- /dev/null
+++ b/erpnext/stock/doctype/repost_item_valuation/__init__.py
diff --git a/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.js b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.js
new file mode 100644
index 0000000..e429cd5
--- /dev/null
+++ b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.js
@@ -0,0 +1,52 @@
+// Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Repost Item Valuation', {
+ setup: function(frm) {
+ frm.set_query("warehouse", () => {
+ let filters = {
+ 'is_group': 0
+ };
+ if (frm.doc.company) filters['company'] = frm.doc.company;
+ return {filters: filters};
+ });
+
+ frm.set_query("voucher_type", () => {
+ return {
+ filters: {
+ name: ['in', ['Purchase Receipt', 'Purchase Invoice', 'Delivery Note',
+ 'Sales Invoice', 'Stock Entry', 'Stock Reconciliation']]
+ }
+ };
+ });
+
+ if (frm.doc.company) {
+ frm.set_query("voucher_no", () => {
+ return {
+ filters: {
+ company: frm.doc.company
+ }
+ };
+ });
+ }
+ },
+ refresh: function(frm) {
+ if (frm.doc.status == "Failed") {
+ frm.add_custom_button(__('Restart'), function () {
+ frm.trigger("restart_reposting");
+ }).addClass("btn-primary");
+ }
+ },
+
+ restart_reposting: function(frm) {
+ frappe.call({
+ method: "restart_reposting",
+ doc: frm.doc,
+ callback: function(r) {
+ if (!r.exc) {
+ frm.refresh();
+ }
+ }
+ });
+ }
+});
diff --git a/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.json b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.json
new file mode 100644
index 0000000..071fc86
--- /dev/null
+++ b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.json
@@ -0,0 +1,215 @@
+{
+ "actions": [],
+ "autoname": "REPOST-ITEM-VAL-.######",
+ "creation": "2020-10-22 22:27:07.742161",
+ "doctype": "DocType",
+ "editable_grid": 1,
+ "engine": "InnoDB",
+ "field_order": [
+ "based_on",
+ "voucher_type",
+ "voucher_no",
+ "item_code",
+ "warehouse",
+ "posting_date",
+ "posting_time",
+ "column_break_5",
+ "status",
+ "company",
+ "allow_negative_stock",
+ "via_landed_cost_voucher",
+ "allow_zero_rate",
+ "amended_from",
+ "error_section",
+ "error_log"
+ ],
+ "fields": [
+ {
+ "depends_on": "eval:doc.based_on=='Item and Warehouse'",
+ "fieldname": "item_code",
+ "fieldtype": "Link",
+ "label": "Item Code",
+ "mandatory_depends_on": "eval:doc.based_on=='Item and Warehouse'",
+ "options": "Item"
+ },
+ {
+ "depends_on": "eval:doc.based_on=='Item and Warehouse'",
+ "fieldname": "warehouse",
+ "fieldtype": "Link",
+ "label": "Warehouse",
+ "mandatory_depends_on": "eval:doc.based_on=='Item and Warehouse'",
+ "options": "Warehouse"
+ },
+ {
+ "fetch_from": "voucher_no.posting_date",
+ "fieldname": "posting_date",
+ "fieldtype": "Date",
+ "label": "Posting Date",
+ "reqd": 1
+ },
+ {
+ "fetch_from": "voucher_no.posting_time",
+ "fieldname": "posting_time",
+ "fieldtype": "Time",
+ "label": "Posting Time"
+ },
+ {
+ "default": "Queued",
+ "fieldname": "status",
+ "fieldtype": "Select",
+ "in_list_view": 1,
+ "in_standard_filter": 1,
+ "label": "Status",
+ "no_copy": 1,
+ "options": "Queued\nIn Progress\nCompleted\nFailed",
+ "read_only": 1
+ },
+ {
+ "fieldname": "amended_from",
+ "fieldtype": "Link",
+ "label": "Amended From",
+ "no_copy": 1,
+ "options": "Repost Item Valuation",
+ "print_hide": 1,
+ "read_only": 1
+ },
+ {
+ "fieldname": "column_break_5",
+ "fieldtype": "Column Break"
+ },
+ {
+ "depends_on": "eval:doc.status=='Failed'",
+ "fieldname": "error_section",
+ "fieldtype": "Section Break",
+ "label": "Error"
+ },
+ {
+ "fieldname": "error_log",
+ "fieldtype": "Long Text",
+ "label": "Error Log",
+ "no_copy": 1,
+ "read_only": 1
+ },
+ {
+ "fetch_from": "warehouse.company",
+ "fieldname": "company",
+ "fieldtype": "Link",
+ "label": "Company",
+ "options": "Company"
+ },
+ {
+ "depends_on": "eval:doc.based_on=='Transaction'",
+ "fieldname": "voucher_type",
+ "fieldtype": "Link",
+ "in_list_view": 1,
+ "in_standard_filter": 1,
+ "label": "Voucher Type",
+ "mandatory_depends_on": "eval:doc.based_on=='Transaction'",
+ "options": "DocType"
+ },
+ {
+ "depends_on": "eval:doc.based_on=='Transaction'",
+ "fieldname": "voucher_no",
+ "fieldtype": "Dynamic Link",
+ "in_list_view": 1,
+ "in_standard_filter": 1,
+ "label": "Voucher No",
+ "mandatory_depends_on": "eval:doc.based_on=='Transaction'",
+ "options": "voucher_type"
+ },
+ {
+ "default": "Transaction",
+ "fieldname": "based_on",
+ "fieldtype": "Select",
+ "label": "Based On",
+ "options": "Transaction\nItem and Warehouse",
+ "reqd": 1
+ },
+ {
+ "default": "0",
+ "fieldname": "allow_negative_stock",
+ "fieldtype": "Check",
+ "label": "Allow Negative Stock"
+ },
+ {
+ "default": "0",
+ "fieldname": "via_landed_cost_voucher",
+ "fieldtype": "Check",
+ "label": "Via Landed Cost Voucher"
+ },
+ {
+ "default": "0",
+ "fieldname": "allow_zero_rate",
+ "fieldtype": "Check",
+ "label": "Allow Zero Rate"
+ }
+ ],
+ "index_web_pages_for_search": 1,
+ "is_submittable": 1,
+ "links": [],
+ "modified": "2020-12-10 07:52:12.476589",
+ "modified_by": "Administrator",
+ "module": "Stock",
+ "name": "Repost Item Valuation",
+ "owner": "Administrator",
+ "permissions": [
+ {
+ "cancel": 1,
+ "create": 1,
+ "delete": 1,
+ "email": 1,
+ "export": 1,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "System Manager",
+ "share": 1,
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "cancel": 1,
+ "create": 1,
+ "delete": 1,
+ "email": 1,
+ "export": 1,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Stock User",
+ "share": 1,
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "cancel": 1,
+ "create": 1,
+ "delete": 1,
+ "email": 1,
+ "export": 1,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Stock Manager",
+ "share": 1,
+ "submit": 1,
+ "write": 1
+ },
+ {
+ "cancel": 1,
+ "create": 1,
+ "delete": 1,
+ "email": 1,
+ "export": 1,
+ "print": 1,
+ "read": 1,
+ "report": 1,
+ "role": "Accounts User",
+ "share": 1,
+ "submit": 1,
+ "write": 1
+ }
+ ],
+ "sort_field": "modified",
+ "sort_order": "DESC"
+}
\ No newline at end of file
diff --git a/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py
new file mode 100644
index 0000000..ba2c2c6
--- /dev/null
+++ b/erpnext/stock/doctype/repost_item_valuation/repost_item_valuation.py
@@ -0,0 +1,112 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe, erpnext
+from frappe.model.document import Document
+from frappe.utils import cint, get_link_to_form
+from erpnext.stock.stock_ledger import repost_future_sle
+from erpnext.accounts.utils import update_gl_entries_after, check_if_stock_and_account_balance_synced
+from frappe.utils.user import get_users_with_role
+from frappe import _
+class RepostItemValuation(Document):
+ def validate(self):
+ self.set_status()
+ self.reset_field_values()
+ self.set_company()
+
+ def reset_field_values(self):
+ if self.based_on == 'Transaction':
+ self.item_code = None
+ self.warehouse = None
+ else:
+ self.voucher_type = None
+ self.voucher_no = None
+
+ def set_company(self):
+ if self.voucher_type and self.voucher_no:
+ self.company = frappe.get_cached_value(self.voucher_type, self.voucher_no, "company")
+ elif self.warehouse:
+ self.company = frappe.get_cached_value("Warehouse", self.warehouse, "company")
+
+ def set_status(self, status=None):
+ if not status:
+ status = 'Queued'
+ self.db_set('status', status)
+
+ def on_submit(self):
+ frappe.enqueue(repost, timeout=1800, queue='long',
+ job_name='repost_sle', now=frappe.flags.in_test, doc=self)
+
+ def restart_reposting(self):
+ self.set_status('Queued')
+ frappe.enqueue(repost, timeout=1800, queue='long',
+ job_name='repost_sle', now=True, doc=self)
+
+def repost(doc):
+ try:
+ doc.set_status('In Progress')
+ frappe.db.commit()
+
+ repost_sl_entries(doc)
+ repost_gl_entries(doc)
+ check_if_stock_and_account_balance_synced(doc.posting_date, doc.company)
+
+ doc.set_status('Completed')
+ except Exception:
+ frappe.db.rollback()
+ traceback = frappe.get_traceback()
+ frappe.log_error(traceback)
+
+ message = frappe.message_log.pop()
+ if traceback:
+ message += "<br>" + "Traceback: <br>" + traceback
+ frappe.db.set_value(doc.doctype, doc.name, 'error_log', message)
+
+ notify_error_to_stock_managers(doc)
+ doc.set_status('Failed')
+ raise
+ finally:
+ frappe.db.commit()
+
+def repost_sl_entries(doc):
+ if doc.based_on == 'Transaction':
+ repost_future_sle(voucher_type=doc.voucher_type, voucher_no=doc.voucher_no,
+ allow_negative_stock=doc.allow_negative_stock, via_landed_cost_voucher=doc.via_landed_cost_voucher)
+ else:
+ repost_future_sle(args=[frappe._dict({
+ "item_code": doc.item_code,
+ "warehouse": doc.warehouse,
+ "posting_date": doc.posting_date,
+ "posting_time": doc.posting_time
+ })], allow_negative_stock=doc.allow_negative_stock, via_landed_cost_voucher=doc.via_landed_cost_voucher)
+
+def repost_gl_entries(doc):
+ if not cint(erpnext.is_perpetual_inventory_enabled(doc.company)):
+ return
+
+ if doc.based_on == 'Transaction':
+ ref_doc = frappe.get_doc(doc.voucher_type, doc.voucher_no)
+ items, warehouses = ref_doc.get_items_and_warehouses()
+ else:
+ items = [doc.item_code]
+ warehouses = [doc.warehouse]
+
+ update_gl_entries_after(doc.posting_date, doc.posting_time,
+ warehouses, items, company=doc.company)
+
+def notify_error_to_stock_managers(doc, traceback):
+ recipients = get_users_with_role("Stock Manager")
+ if not recipients:
+ get_users_with_role("System Manager")
+
+ subject = _("Error while reposting item valuation")
+ message = (_("Hi,") + "<br>"
+ + _("An error has been appeared while reposting item valuation via {0}")
+ .format(get_link_to_form(doc.doctype, doc.name)) + "<br>"
+ + _("Please check the error message and take necessary actions to fix the error and then restart the reposting again.")
+ )
+ frappe.sendmail(recipients=recipients, subject=subject, message=message)
+
+
diff --git a/erpnext/stock/doctype/repost_item_valuation/test_repost_item_valuation.py b/erpnext/stock/doctype/repost_item_valuation/test_repost_item_valuation.py
new file mode 100644
index 0000000..13ceb68
--- /dev/null
+++ b/erpnext/stock/doctype/repost_item_valuation/test_repost_item_valuation.py
@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+# import frappe
+import unittest
+
+class TestRepostItemValuation(unittest.TestCase):
+ pass
diff --git a/erpnext/stock/doctype/serial_no/serial_no.py b/erpnext/stock/doctype/serial_no/serial_no.py
index 295149e..6bacf1f 100644
--- a/erpnext/stock/doctype/serial_no/serial_no.py
+++ b/erpnext/stock/doctype/serial_no/serial_no.py
@@ -6,7 +6,7 @@
import json
from frappe.model.naming import make_autoname
-from frappe.utils import cint, cstr, flt, add_days, nowdate, getdate
+from frappe.utils import cint, cstr, flt, add_days, nowdate, getdate, get_link_to_form
from erpnext.stock.get_item_details import get_reserved_qty_for_so
from frappe import _, ValidationError
@@ -134,17 +134,13 @@
sle_dict = self.get_stock_ledger_entries(serial_no)
if sle_dict:
if sle_dict.get("incoming", []):
- sle_list = [sle for sle in sle_dict["incoming"] if sle.is_cancelled == 0]
- if sle_list:
- entries["purchase_sle"] = sle_list[0]
+ entries["purchase_sle"] = sle_dict["incoming"][0]
if len(sle_dict.get("incoming", [])) - len(sle_dict.get("outgoing", [])) > 0:
entries["last_sle"] = sle_dict["incoming"][0]
else:
entries["last_sle"] = sle_dict["outgoing"][0]
- sle_list = [sle for sle in sle_dict["outgoing"] if sle.is_cancelled == 0]
- if sle_list:
- entries["delivery_sle"] = sle_list[0]
+ entries["delivery_sle"] = sle_dict["outgoing"][0]
return entries
@@ -155,11 +151,12 @@
for sle in frappe.db.sql("""
SELECT voucher_type, voucher_no,
- posting_date, posting_time, incoming_rate, actual_qty, serial_no, is_cancelled
+ posting_date, posting_time, incoming_rate, actual_qty, serial_no
FROM
`tabStock Ledger Entry`
WHERE
item_code=%s AND company = %s
+ AND is_cancelled = 0
AND (serial_no = %s
OR serial_no like %s
OR serial_no like %s
@@ -179,7 +176,7 @@
def on_trash(self):
sl_entries = frappe.db.sql("""select serial_no from `tabStock Ledger Entry`
- where serial_no like %s and item_code=%s""",
+ where serial_no like %s and item_code=%s and is_cancelled=0""",
("%%%s%%" % self.name, self.item_code), as_dict=True)
# Find the exact match
@@ -229,7 +226,7 @@
if serial_nos:
frappe.throw(_("Item {0} is not setup for Serial Nos. Column must be blank").format(sle.item_code),
SerialNoNotRequiredError)
- else:
+ elif not sle.is_cancelled:
if serial_nos:
if cint(sle.actual_qty) != flt(sle.actual_qty):
frappe.throw(_("Serial No {0} quantity {1} cannot be a fraction").format(sle.item_code, sle.actual_qty))
@@ -244,21 +241,18 @@
for serial_no in serial_nos:
if frappe.db.exists("Serial No", serial_no):
sr = frappe.db.get_value("Serial No", serial_no, ["name", "item_code", "batch_no", "sales_order",
- "delivery_document_no", "delivery_document_type", "warehouse",
+ "delivery_document_no", "delivery_document_type", "warehouse", "purchase_document_type",
"purchase_document_no", "company"], as_dict=1)
- if sr and cint(sle.actual_qty) < 0 and sr.warehouse != sle.warehouse:
- frappe.throw(_("Cannot cancel {0} {1} because Serial No {2} does not belong to the warehouse {3}")
- .format(sle.voucher_type, sle.voucher_no, serial_no, sle.warehouse), SerialNoWarehouseError)
-
if sr.item_code!=sle.item_code:
if not allow_serial_nos_with_different_item(serial_no, sle):
frappe.throw(_("Serial No {0} does not belong to Item {1}").format(serial_no,
sle.item_code), SerialNoItemError)
- if cint(sle.actual_qty) > 0 and has_duplicate_serial_no(sr, sle):
- frappe.throw(_("Serial No {0} has already been received").format(serial_no),
- SerialNoDuplicateError)
+ if cint(sle.actual_qty) > 0 and has_serial_no_exists(sr, sle):
+ doc_name = frappe.bold(get_link_to_form(sr.purchase_document_type, sr.purchase_document_no))
+ frappe.throw(_("Serial No {0} has already been received in the {1} #{2}")
+ .format(frappe.bold(serial_no), sr.purchase_document_type, doc_name), SerialNoDuplicateError)
if (sr.delivery_document_no and sle.voucher_type not in ['Stock Entry', 'Stock Reconciliation']
and sle.voucher_type == sr.delivery_document_type):
@@ -277,7 +271,7 @@
frappe.throw(_("Serial No {0} does not belong to Batch {1}").format(serial_no,
sle.batch_no), SerialNoBatchError)
- if not sr.warehouse:
+ if not sle.is_cancelled and not sr.warehouse:
frappe.throw(_("Serial No {0} does not belong to any Warehouse")
.format(serial_no), SerialNoWarehouseError)
@@ -327,6 +321,12 @@
elif cint(sle.actual_qty) < 0 or not item_det.serial_no_series:
frappe.throw(_("Serial Nos Required for Serialized Item {0}").format(sle.item_code),
SerialNoRequiredError)
+ elif serial_nos:
+ for serial_no in serial_nos:
+ sr = frappe.db.get_value("Serial No", serial_no, ["name", "warehouse"], as_dict=1)
+ if sr and cint(sle.actual_qty) < 0 and sr.warehouse != sle.warehouse:
+ frappe.throw(_("Cannot cancel {0} {1} because Serial No {2} does not belong to the warehouse {3}")
+ .format(sle.voucher_type, sle.voucher_no, serial_no, sle.warehouse))
def validate_material_transfer_entry(sle_doc):
sle_doc.update({
@@ -334,7 +334,7 @@
"skip_serial_no_validaiton": False
})
- if (sle_doc.voucher_type == "Stock Entry" and
+ if (sle_doc.voucher_type == "Stock Entry" and not sle_doc.is_cancelled and
frappe.get_cached_value("Stock Entry", sle_doc.voucher_no, "purpose") == "Material Transfer"):
if sle_doc.actual_qty < 0:
sle_doc.skip_update_serial_no = True
@@ -349,7 +349,7 @@
frappe.throw(_("""{0} Serial No {1} cannot be delivered""")
.format(msg, sr.name))
-def has_duplicate_serial_no(sn, sle):
+def has_serial_no_exists(sn, sle):
if (sn.warehouse and not sle.skip_serial_no_validaiton
and sle.voucher_type != 'Stock Reconciliation'):
return True
@@ -359,12 +359,13 @@
status = False
if sn.purchase_document_no:
- if sle.voucher_type in ['Purchase Receipt', 'Stock Entry', "Purchase Invoice"] and \
- sn.delivery_document_type not in ['Purchase Receipt', 'Stock Entry', "Purchase Invoice"]:
+ if (sle.voucher_type in ['Purchase Receipt', 'Stock Entry', "Purchase Invoice"] and
+ sn.delivery_document_type not in ['Purchase Receipt', 'Stock Entry', "Purchase Invoice"]):
status = True
- if status and sle.voucher_type == 'Stock Entry' and \
- frappe.db.get_value('Stock Entry', sle.voucher_no, 'purpose') != 'Material Receipt':
+ # If status is receipt then system will allow to in-ward the delivered serial no
+ if (status and sle.voucher_type == "Stock Entry" and frappe.db.get_value("Stock Entry",
+ sle.voucher_no, "purpose") in ("Material Receipt", "Material Transfer")):
status = False
return status
@@ -379,7 +380,7 @@
stock_entry = frappe.get_cached_doc("Stock Entry", sle.voucher_no)
if stock_entry.purpose in ("Repack", "Manufacture"):
for d in stock_entry.get("items"):
- if d.serial_no and (d.s_warehouse or d.t_warehouse):
+ if d.serial_no and (d.s_warehouse if not sle.is_cancelled else d.t_warehouse):
serial_nos = get_serial_nos(d.serial_no)
if sle_serial_no in serial_nos:
allow_serial_nos = True
@@ -388,7 +389,7 @@
def update_serial_nos(sle, item_det):
if sle.skip_update_serial_no: return
- if not sle.serial_no and cint(sle.actual_qty) > 0 \
+ if not sle.is_cancelled and not sle.serial_no and cint(sle.actual_qty) > 0 \
and item_det.has_serial_no == 1 and item_det.serial_no_series:
serial_nos = get_auto_serial_nos(item_det.serial_no_series, sle.actual_qty)
frappe.db.set(sle, "serial_no", serial_nos)
@@ -420,7 +421,7 @@
if is_new:
created_numbers.append(sr.name)
- form_links = list(map(lambda d: frappe.utils.get_link_to_form('Serial No', d), created_numbers))
+ form_links = list(map(lambda d: get_link_to_form('Serial No', d), created_numbers))
# Setting up tranlated title field for all cases
singular_title = _("Serial Number Created")
diff --git a/erpnext/stock/doctype/serial_no/test_serial_no.py b/erpnext/stock/doctype/serial_no/test_serial_no.py
index ab06107..ed70790 100644
--- a/erpnext/stock/doctype/serial_no/test_serial_no.py
+++ b/erpnext/stock/doctype/serial_no/test_serial_no.py
@@ -12,7 +12,6 @@
from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
from erpnext.stock.doctype.warehouse.test_warehouse import create_warehouse
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
test_dependencies = ["Item"]
test_records = frappe.get_test_records('Serial No')
@@ -38,8 +37,6 @@
self.assertTrue(SerialNoCannotCannotChangeError, sr.save)
def test_inter_company_transfer(self):
- set_perpetual_inventory(0, "_Test Company 1")
- set_perpetual_inventory(0)
se = make_serialized_item(target_warehouse="_Test Warehouse - _TC")
serial_nos = get_serial_nos(se.get("items")[0].serial_no)
diff --git a/erpnext/stock/doctype/shipment/shipment.json b/erpnext/stock/doctype/shipment/shipment.json
index 37a9cc6..76c331c 100644
--- a/erpnext/stock/doctype/shipment/shipment.json
+++ b/erpnext/stock/doctype/shipment/shipment.json
@@ -345,7 +345,8 @@
"label": "Status",
"no_copy": 1,
"options": "Draft\nSubmitted\nBooked\nCancelled\nCompleted",
- "print_hide": 1
+ "print_hide": 1,
+ "read_only": 1
},
{
"fieldname": "tracking_url",
@@ -430,7 +431,7 @@
],
"is_submittable": 1,
"links": [],
- "modified": "2020-12-02 15:43:44.607039",
+ "modified": "2020-12-25 15:02:34.891976",
"modified_by": "Administrator",
"module": "Stock",
"name": "Shipment",
diff --git a/erpnext/stock/doctype/shipment/shipment.py b/erpnext/stock/doctype/shipment/shipment.py
index de0c243..4697a7b 100644
--- a/erpnext/stock/doctype/shipment/shipment.py
+++ b/erpnext/stock/doctype/shipment/shipment.py
@@ -5,7 +5,7 @@
from __future__ import unicode_literals
import frappe
from frappe import _
-from frappe.utils import flt
+from frappe.utils import flt, get_time
from frappe.model.document import Document
from erpnext.accounts.party import get_party_shipping_address
from frappe.contacts.doctype.contact.contact import get_default_contact
@@ -13,6 +13,7 @@
class Shipment(Document):
def validate(self):
self.validate_weight()
+ self.validate_pickup_time()
self.set_value_of_goods()
if self.docstatus == 0:
self.status = 'Draft'
@@ -32,6 +33,10 @@
if flt(parcel.weight) <= 0:
frappe.throw(_('Parcel weight cannot be 0'))
+ def validate_pickup_time(self):
+ if self.pickup_from and self.pickup_to and get_time(self.pickup_to) < get_time(self.pickup_from):
+ frappe.throw(_("Pickup To time should be greater than Pickup From time"))
+
def set_value_of_goods(self):
value_of_goods = 0
for entry in self.get("shipment_delivery_note"):
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.js b/erpnext/stock/doctype/stock_entry/stock_entry.js
index 27fcbb7..98116ec 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.js
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.js
@@ -510,22 +510,31 @@
calculate_amount: function(frm) {
frm.events.calculate_total_additional_costs(frm);
-
- const total_basic_amount = frappe.utils.sum(
- (frm.doc.items || []).map(function(i) { return i.t_warehouse ? flt(i.basic_amount) : 0; })
- );
-
+ let total_basic_amount = 0;
+ if (in_list(["Repack", "Manufacture"], frm.doc.purpose)) {
+ total_basic_amount = frappe.utils.sum(
+ (frm.doc.items || []).map(function(i) {
+ return i.is_finished_item ? flt(i.basic_amount) : 0;
+ })
+ );
+ } else {
+ total_basic_amount = frappe.utils.sum(
+ (frm.doc.items || []).map(function(i) {
+ return i.t_warehouse ? flt(i.basic_amount) : 0;
+ })
+ );
+ }
+
for (let i in frm.doc.items) {
let item = frm.doc.items[i];
- if (item.t_warehouse && total_basic_amount) {
+ if (((in_list(["Repack", "Manufacture"], frm.doc.purpose) && item.is_finished_item) || item.t_warehouse) && total_basic_amount) {
item.additional_cost = (flt(item.basic_amount) / total_basic_amount) * frm.doc.total_additional_costs;
} else {
item.additional_cost = 0;
}
- item.amount = flt(item.basic_amount + flt(item.additional_cost),
- precision("amount", item));
+ item.amount = flt(item.basic_amount + flt(item.additional_cost), precision("amount", item));
if (flt(item.transfer_qty)) {
item.valuation_rate = flt(flt(item.basic_rate) + (flt(item.additional_cost) / flt(item.transfer_qty)),
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.json b/erpnext/stock/doctype/stock_entry/stock_entry.json
index 61e0df6..5aed081 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.json
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.json
@@ -644,9 +644,10 @@
],
"icon": "fa fa-file-text",
"idx": 1,
+ "index_web_pages_for_search": 1,
"is_submittable": 1,
"links": [],
- "modified": "2020-08-11 19:10:07.954981",
+ "modified": "2020-09-09 12:59:02.508943",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Entry",
diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py
index 32d7e6e..2fc7da8 100644
--- a/erpnext/stock/doctype/stock_entry/stock_entry.py
+++ b/erpnext/stock/doctype/stock_entry/stock_entry.py
@@ -18,7 +18,7 @@
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
-
+from erpnext.accounts.general_ledger import process_gl_map
import json
from six import string_types, itervalues, iteritems
@@ -58,6 +58,7 @@
self.validate_warehouse()
self.validate_work_order()
self.validate_bom()
+ self.mark_finished_and_scrap_items()
self.validate_finished_goods()
self.validate_with_material_request()
self.validate_batch()
@@ -75,13 +76,11 @@
else:
set_batch_nos(self, 's_warehouse')
- self.set_incoming_rate()
self.validate_serialized_batch()
self.set_actual_qty()
- self.calculate_rate_and_amount(update_finished_item_rate=False)
+ self.calculate_rate_and_amount()
def on_submit(self):
-
self.update_stock_ledger()
update_serial_nos_after_submit(self, "items")
@@ -89,11 +88,15 @@
self.validate_purchase_order()
if self.purchase_order and self.purpose == "Send to Subcontractor":
self.update_purchase_order_supplied_items()
+
self.make_gl_entries()
+
+ self.repost_future_sle_and_gle()
self.update_cost_in_project()
self.validate_reserved_serial_no_consumption()
self.update_transferred_qty()
self.update_quality_inspection()
+
if self.work_order and self.purpose == "Manufacture":
self.update_so_in_serial_number()
@@ -113,9 +116,10 @@
self.update_work_order()
self.update_stock_ledger()
- self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
+ self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry', 'Repost Item Valuation')
self.make_gl_entries_on_cancel()
+ self.repost_future_sle_and_gle()
self.update_cost_in_project()
self.update_transferred_qty()
self.update_quality_inspection()
@@ -255,12 +259,16 @@
item_code.append(item.item_code)
def validate_fg_completed_qty(self):
+ item_wise_qty = {}
if self.purpose == "Manufacture" and self.work_order:
- 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.t_warehouse 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))
+ for d in self.items:
+ if d.is_finished_item:
+ item_wise_qty.setdefault(d.item_code, []).append(d.qty)
+
+ for item_code, qty_list in iteritems(item_wise_qty):
+ if self.fg_completed_qty != sum(qty_list):
+ frappe.throw(_("The finished product {0} quantity {1} and For Quantity {2} cannot be different")
+ .format(frappe.bold(item_code), frappe.bold(sum(qty_list)), frappe.bold(self.fg_completed_qty)))
def validate_difference_account(self):
if not cint(erpnext.is_perpetual_inventory_enabled(self.company)):
@@ -316,7 +324,7 @@
if self.purpose == "Manufacture":
if validate_for_manufacture:
- if d.bom_no:
+ if d.is_finished_item or d.is_scrap_item:
d.s_warehouse = None
if not d.t_warehouse:
frappe.throw(_("Target warehouse is mandatory for row {0}").format(d.idx))
@@ -382,21 +390,6 @@
frappe.throw(_("Stock Entries already created for Work Order ")
+ self.work_order + ":" + ", ".join(other_ste), DuplicateEntryForWorkOrderError)
- def set_incoming_rate(self):
- if self.purpose == "Repack":
- self.set_basic_rate_for_finished_goods()
-
- for d in self.items:
- if d.s_warehouse:
- args = self.get_args_for_incoming_rate(d)
- d.basic_rate = get_incoming_rate(args)
- elif d.allow_zero_valuation_rate and not d.s_warehouse:
- d.basic_rate = 0.0
- elif d.t_warehouse and not d.basic_rate:
- d.basic_rate = get_valuation_rate(d.item_code, d.t_warehouse,
- self.doctype, self.name, d.allow_zero_valuation_rate,
- currency=erpnext.get_company_currency(self.company), company=self.company)
-
def set_actual_qty(self):
allow_negative_stock = cint(frappe.db.get_value("Stock Settings", None, "allow_negative_stock"))
@@ -432,57 +425,65 @@
d.serial_no = transferred_serial_no
def get_stock_and_rate(self):
+ """
+ Updates rate and availability of all the items.
+ Called from Update Rate and Availability button.
+ """
self.set_work_order_details()
self.set_transfer_qty()
self.set_actual_qty()
self.calculate_rate_and_amount()
- def calculate_rate_and_amount(self, force=False,
- update_finished_item_rate=True, raise_error_if_no_rate=True):
- self.set_basic_rate(force, update_finished_item_rate, raise_error_if_no_rate)
+ def calculate_rate_and_amount(self, reset_outgoing_rate=True, raise_error_if_no_rate=True):
+ self.set_basic_rate(reset_outgoing_rate, raise_error_if_no_rate)
self.distribute_additional_costs()
self.update_valuation_rate()
self.set_total_incoming_outgoing_value()
self.set_total_amount()
- def set_basic_rate(self, force=False, update_finished_item_rate=True, raise_error_if_no_rate=True):
- """get stock and incoming rate on posting date"""
- raw_material_cost = 0.0
- scrap_material_cost = 0.0
- fg_basic_rate = 0.0
+ def set_basic_rate(self, reset_outgoing_rate=True, raise_error_if_no_rate=True):
+ """
+ Set rate for outgoing, scrapped and finished items
+ """
+ # Set rate for outgoing items
+ outgoing_items_cost = self.set_rate_for_outgoing_items(reset_outgoing_rate)
+ finished_item_qty = sum([d.transfer_qty for d in self.items if d.is_finished_item])
+ # Set basic rate for incoming items
for d in self.get('items'):
- if d.t_warehouse: fg_basic_rate = flt(d.basic_rate)
- args = self.get_args_for_incoming_rate(d)
+ if d.s_warehouse or d.set_basic_rate_manually: continue
- # get basic rate
- if not d.bom_no:
- if (not flt(d.basic_rate) and not d.allow_zero_valuation_rate) or d.s_warehouse or force:
- basic_rate = flt(get_incoming_rate(args, raise_error_if_no_rate), self.precision("basic_rate", d))
- if basic_rate > 0:
- d.basic_rate = basic_rate
+ if d.allow_zero_valuation_rate:
+ d.basic_rate = 0.0
+ elif d.is_finished_item:
+ if self.purpose == "Manufacture":
+ d.basic_rate = self.get_basic_rate_for_manufactured_item(finished_item_qty, outgoing_items_cost)
+ elif self.purpose == "Repack":
+ d.basic_rate = self.get_basic_rate_for_repacked_items(d.transfer_qty, outgoing_items_cost)
+
+ if not d.basic_rate and not d.allow_zero_valuation_rate:
+ d.basic_rate = get_valuation_rate(d.item_code, d.t_warehouse,
+ self.doctype, self.name, d.allow_zero_valuation_rate,
+ currency=erpnext.get_company_currency(self.company), company=self.company,
+ raise_error_if_no_rate=raise_error_if_no_rate)
+
+ d.basic_rate = flt(d.basic_rate, d.precision("basic_rate"))
+ d.basic_amount = flt(flt(d.transfer_qty) * flt(d.basic_rate), d.precision("basic_amount"))
+
+ def set_rate_for_outgoing_items(self, reset_outgoing_rate=True):
+ outgoing_items_cost = 0.0
+ for d in self.get('items'):
+ if d.s_warehouse:
+ if reset_outgoing_rate:
+ args = self.get_args_for_incoming_rate(d)
+ rate = get_incoming_rate(args)
+ if rate > 0:
+ d.basic_rate = rate
d.basic_amount = flt(flt(d.transfer_qty) * flt(d.basic_rate), d.precision("basic_amount"))
if not d.t_warehouse:
- raw_material_cost += flt(d.basic_amount)
-
- # get scrap items basic rate
- if d.bom_no:
- if not flt(d.basic_rate) and not d.allow_zero_valuation_rate and \
- getattr(self, "pro_doc", frappe._dict()).scrap_warehouse == d.t_warehouse:
- basic_rate = flt(get_incoming_rate(args, raise_error_if_no_rate),
- self.precision("basic_rate", d))
- if basic_rate > 0:
- d.basic_rate = basic_rate
- d.basic_amount = flt(flt(d.transfer_qty) * flt(d.basic_rate), d.precision("basic_amount"))
-
- if getattr(self, "pro_doc", frappe._dict()).scrap_warehouse == d.t_warehouse:
-
- scrap_material_cost += flt(d.basic_amount)
-
- number_of_fg_items = len([t.t_warehouse for t in self.get("items") if t.t_warehouse])
- if (fg_basic_rate == 0.0 and number_of_fg_items == 1) or update_finished_item_rate:
- self.set_basic_rate_for_finished_goods(raw_material_cost, scrap_material_cost)
+ outgoing_items_cost += flt(d.basic_amount)
+ return outgoing_items_cost
def get_args_for_incoming_rate(self, item):
return frappe._dict({
@@ -498,44 +499,44 @@
"allow_zero_valuation": item.allow_zero_valuation_rate,
})
- def set_basic_rate_for_finished_goods(self, raw_material_cost=0, scrap_material_cost=0):
- total_fg_qty = 0
- if not raw_material_cost and self.get("items"):
- raw_material_cost = sum([flt(row.basic_amount) for row in self.items
- if row.s_warehouse and not row.t_warehouse])
+ def get_basic_rate_for_repacked_items(self, finished_item_qty, outgoing_items_cost):
+ finished_items = [d.item_code for d in self.get("items") if d.is_finished_item]
+ if len(finished_items) == 1:
+ return flt(outgoing_items_cost / finished_item_qty)
+ else:
+ unique_finished_items = set(finished_items)
+ if len(unique_finished_items) == 1:
+ total_fg_qty = sum([flt(d.transfer_qty) for d in self.items if d.is_finished_item])
+ return flt(outgoing_items_cost / total_fg_qty)
- total_fg_qty = sum([flt(row.qty) for row in self.items
- if row.t_warehouse and not row.s_warehouse])
+ def get_basic_rate_for_manufactured_item(self, finished_item_qty, outgoing_items_cost=0):
+ scrap_items_cost = sum([flt(d.basic_amount) for d in self.get("items") if d.is_scrap_item])
- if self.purpose in ["Manufacture", "Repack"]:
- for d in self.get("items"):
- if (d.transfer_qty and (d.bom_no or d.t_warehouse)
- and (getattr(self, "pro_doc", frappe._dict()).scrap_warehouse != d.t_warehouse)):
+ # Get raw materials cost from BOM if multiple material consumption entries
+ if frappe.db.get_single_value("Manufacturing Settings", "material_consumption"):
+ bom_items = self.get_bom_raw_materials(finished_item_qty)
+ outgoing_items_cost = sum([flt(row.qty)*flt(row.rate) for row in bom_items.values()])
- if (self.work_order and self.purpose == "Manufacture"
- and frappe.db.get_single_value("Manufacturing Settings", "material_consumption")):
- bom_items = self.get_bom_raw_materials(d.transfer_qty)
- raw_material_cost = sum([flt(row.qty)*flt(row.rate) for row in bom_items.values()])
-
- if raw_material_cost and self.purpose == "Manufacture":
- d.basic_rate = flt((raw_material_cost - scrap_material_cost) / flt(d.transfer_qty), d.precision("basic_rate"))
- d.basic_amount = flt((raw_material_cost - scrap_material_cost), d.precision("basic_amount"))
- elif self.purpose == "Repack" and total_fg_qty and not d.set_basic_rate_manually:
- d.basic_rate = flt(raw_material_cost) / flt(total_fg_qty)
- d.basic_amount = d.basic_rate * flt(d.qty)
+ return flt((outgoing_items_cost - scrap_items_cost) / finished_item_qty)
def distribute_additional_costs(self):
- if self.purpose == "Material Issue":
+ # If no incoming items, set additional costs blank
+ if not any([d.item_code for d in self.items if d.t_warehouse]):
self.additional_costs = []
self.total_additional_costs = sum([flt(t.amount) for t in self.get("additional_costs")])
- total_basic_amount = sum([flt(t.basic_amount) for t in self.get("items") if t.t_warehouse])
- for d in self.get("items"):
- if d.t_warehouse and total_basic_amount:
- d.additional_cost = (flt(d.basic_amount) / total_basic_amount) * self.total_additional_costs
- else:
- d.additional_cost = 0
+ if self.purpose in ("Repack", "Manufacture"):
+ incoming_items_cost = sum([flt(t.basic_amount) for t in self.get("items") if t.is_finished_item])
+ else:
+ incoming_items_cost = sum([flt(t.basic_amount) for t in self.get("items") if t.t_warehouse])
+
+ if incoming_items_cost:
+ for d in self.get("items"):
+ if (self.purpose in ("Repack", "Manufacture") and d.is_finished_item) or d.t_warehouse:
+ d.additional_cost = (flt(d.basic_amount) / incoming_items_cost) * self.total_additional_costs
+ else:
+ d.additional_cost = 0
def update_valuation_rate(self):
for d in self.get("items"):
@@ -638,71 +639,115 @@
item_code = d.original_item or d.item_code
validate_bom_no(item_code, d.bom_no)
+ def mark_finished_and_scrap_items(self):
+ if self.purpose in ("Repack", "Manufacture"):
+ if any([d.item_code for d in self.items if (d.is_finished_item and d.t_warehouse)]):
+ return
+
+ finished_item = self.get_finished_item()
+
+ for d in self.items:
+ if d.t_warehouse and not d.s_warehouse:
+ if self.purpose=="Repack" or d.item_code == finished_item:
+ d.is_finished_item = 1
+ else:
+ d.is_scrap_item = 1
+ else:
+ d.is_finished_item = 0
+ d.is_scrap_item = 0
+
+ def get_finished_item(self):
+ finished_item = None
+ if self.work_order:
+ finished_item = frappe.db.get_value("Work Order", self.work_order, "production_item")
+ elif self.bom_no:
+ finished_item = frappe.db.get_value("BOM", self.bom_no, "item")
+
+ return finished_item
+
def validate_finished_goods(self):
"""validation: finished good quantity should be same as manufacturing quantity"""
if not self.work_order: return
- items_with_target_warehouse = []
- allowance_percentage = flt(frappe.db.get_single_value("Manufacturing Settings",
- "overproduction_percentage_for_work_order"))
-
production_item, wo_qty = frappe.db.get_value("Work Order",
self.work_order, ["production_item", "qty"])
+ finished_items = []
for d in self.get('items'):
- if (self.purpose != "Send to Subcontractor" and d.bom_no
- and flt(d.transfer_qty) > flt(self.fg_completed_qty) and d.item_code == production_item):
- frappe.throw(_("Quantity in row {0} ({1}) must be same as manufactured quantity {2}"). \
- format(d.idx, d.transfer_qty, self.fg_completed_qty))
+ if d.is_finished_item:
+ if d.item_code != production_item:
+ frappe.throw(_("Finished Item {0} does not match with Work Order {1}")
+ .format(d.item_code, self.work_order))
+ elif flt(d.transfer_qty) > flt(self.fg_completed_qty):
+ frappe.throw(_("Quantity in row {0} ({1}) must be same as manufactured quantity {2}"). \
+ format(d.idx, d.transfer_qty, self.fg_completed_qty))
+ finished_items.append(d.item_code)
- if self.work_order and self.purpose == "Manufacture" and d.t_warehouse:
- items_with_target_warehouse.append(d.item_code)
+ if len(set(finished_items)) > 1:
+ frappe.throw(_("Multiple items cannot be marked as finished item"))
- if self.work_order and self.purpose == "Manufacture":
+ if self.purpose == "Manufacture":
+ allowance_percentage = flt(frappe.db.get_single_value("Manufacturing Settings",
+ "overproduction_percentage_for_work_order"))
+
allowed_qty = wo_qty + (allowance_percentage/100 * wo_qty)
if self.fg_completed_qty > allowed_qty:
frappe.throw(_("For quantity {0} should not be greater than work order quantity {1}")
.format(flt(self.fg_completed_qty), wo_qty))
- if production_item not in items_with_target_warehouse:
- frappe.throw(_("Finished Item {0} must be entered for Manufacture type entry")
- .format(production_item))
-
def update_stock_ledger(self):
sl_entries = []
+ finished_item_row = self.get_finished_item_row()
- # make sl entries for source warehouse first, then do for target warehouse
- for d in self.get('items'):
- if cstr(d.s_warehouse):
- sl_entries.append(self.get_sl_entries(d, {
- "warehouse": cstr(d.s_warehouse),
- "actual_qty": -flt(d.transfer_qty),
- "incoming_rate": 0
- }))
+ # make sl entries for source warehouse first
+ self.get_sle_for_source_warehouse(sl_entries, finished_item_row)
- for d in self.get('items'):
- if cstr(d.t_warehouse):
- sl_entries.append(self.get_sl_entries(d, {
- "warehouse": cstr(d.t_warehouse),
- "actual_qty": flt(d.transfer_qty),
- "incoming_rate": flt(d.valuation_rate)
- }))
+ # SLE for target warehouse
+ self.get_sle_for_target_warehouse(sl_entries, finished_item_row)
- # On cancellation, make stock ledger entry for
- # target warehouse first, to update serial no values properly
-
- # if cstr(d.s_warehouse) and self.docstatus == 2:
- # sl_entries.append(self.get_sl_entries(d, {
- # "warehouse": cstr(d.s_warehouse),
- # "actual_qty": -flt(d.transfer_qty),
- # "incoming_rate": 0
- # }))
-
+ # reverse sl entries if cancel
if self.docstatus == 2:
sl_entries.reverse()
self.make_sl_entries(sl_entries)
+ def get_finished_item_row(self):
+ finished_item_row = None
+ if self.purpose in ("Manufacture", "Repack"):
+ for d in self.get('items'):
+ if d.is_finished_item:
+ finished_item_row = d
+
+ return finished_item_row
+
+ def get_sle_for_source_warehouse(self, sl_entries, finished_item_row):
+ for d in self.get('items'):
+ if cstr(d.s_warehouse):
+ sle = self.get_sl_entries(d, {
+ "warehouse": cstr(d.s_warehouse),
+ "actual_qty": -flt(d.transfer_qty),
+ "incoming_rate": 0
+ })
+ if cstr(d.t_warehouse):
+ sle.dependant_sle_voucher_detail_no = d.name
+ elif finished_item_row and (finished_item_row.item_code != d.item_code or finished_item_row.t_warehouse != d.s_warehouse):
+ sle.dependant_sle_voucher_detail_no = finished_item_row.name
+
+ sl_entries.append(sle)
+
+ def get_sle_for_target_warehouse(self, sl_entries, finished_item_row):
+ for d in self.get('items'):
+ if cstr(d.t_warehouse):
+ sle = self.get_sl_entries(d, {
+ "warehouse": cstr(d.t_warehouse),
+ "actual_qty": flt(d.transfer_qty),
+ "incoming_rate": flt(d.valuation_rate)
+ })
+ if cstr(d.s_warehouse) or (finished_item_row and d.name == finished_item_row.name):
+ sle.recalculate_rate = 1
+
+ sl_entries.append(sle)
+
def get_gl_entries(self, warehouse_account):
gl_entries = super(StockEntry, self).get_gl_entries(warehouse_account)
@@ -747,7 +792,7 @@
"credit": -1 * amount # put it as negative credit instead of debit purposefully
}, item=d))
- return gl_entries
+ return process_gl_map(gl_entries)
def update_work_order(self):
def _validate_work_order(pro_doc):
@@ -996,6 +1041,7 @@
"stock_uom": item.stock_uom,
"expense_account": item.get("expense_account"),
"cost_center": item.get("buying_cost_center"),
+ "is_finished_item": 1
}
}, bom_no = self.bom_no)
@@ -1034,6 +1080,7 @@
for item in itervalues(item_dict):
item.from_warehouse = ""
+ item.is_scrap_item = 1
return item_dict
def get_unconsumed_raw_materials(self):
@@ -1246,6 +1293,8 @@
se_child.subcontracted_item = item_dict[d].get("main_item_code")
se_child.cost_center = (item_dict[d].get("cost_center") or
get_default_cost_center(item_dict[d], company = self.company))
+ se_child.is_finished_item = item_dict[d].get("is_finished_item", 0)
+ se_child.is_scrap_item = item_dict[d].get("is_scrap_item", 0)
for field in ["idx", "po_detail", "original_item",
"expense_account", "description", "item_name"]:
diff --git a/erpnext/stock/doctype/stock_entry/test_stock_entry.py b/erpnext/stock/doctype/stock_entry/test_stock_entry.py
index 9b6744c..123f0c8 100644
--- a/erpnext/stock/doctype/stock_entry/test_stock_entry.py
+++ b/erpnext/stock/doctype/stock_entry/test_stock_entry.py
@@ -6,7 +6,6 @@
import frappe.defaults
from frappe.utils import flt, nowdate, nowtime
from erpnext.stock.doctype.serial_no.serial_no import *
-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
@@ -32,7 +31,6 @@
class TestStockEntry(unittest.TestCase):
def tearDown(self):
frappe.set_user("Administrator")
- set_perpetual_inventory(0)
def test_fifo(self):
frappe.db.set_value("Stock Settings", None, "allow_negative_stock", 1)
@@ -181,22 +179,20 @@
def test_material_transfer_gl_entry(self):
company = frappe.db.get_value('Warehouse', 'Stores - TCP1', 'company')
- create_stock_reconciliation(qty=100, rate=100)
-
mtn = make_stock_entry(item_code="_Test Item", source="Stores - TCP1",
- target="Finished Goods - TCP1", qty=45)
+ target="Finished Goods - TCP1", qty=45, company=company)
self.check_stock_ledger_entries("Stock Entry", mtn.name,
[["_Test Item", "Stores - TCP1", -45.0], ["_Test Item", "Finished Goods - TCP1", 45.0]])
- stock_in_hand_account = get_inventory_account(mtn.company, mtn.get("items")[0].s_warehouse)
+ source_warehouse_account = get_inventory_account(mtn.company, mtn.get("items")[0].s_warehouse)
- fixed_asset_account = get_inventory_account(mtn.company, mtn.get("items")[0].t_warehouse)
+ target_warehouse_account = get_inventory_account(mtn.company, mtn.get("items")[0].t_warehouse)
- if stock_in_hand_account == fixed_asset_account:
+ if source_warehouse_account == target_warehouse_account:
# no gl entry as both source and target warehouse has linked to same account.
self.assertFalse(frappe.db.sql("""select * from `tabGL Entry`
- where voucher_type='Stock Entry' and voucher_no=%s""", mtn.name))
+ where voucher_type='Stock Entry' and voucher_no=%s""", mtn.name, as_dict=1))
else:
stock_value_diff = abs(frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Stock Entry",
@@ -204,8 +200,8 @@
self.check_gl_entries("Stock Entry", mtn.name,
sorted([
- [stock_in_hand_account, 0.0, stock_value_diff],
- [fixed_asset_account, stock_value_diff, 0.0],
+ [source_warehouse_account, 0.0, stock_value_diff],
+ [target_warehouse_account, stock_value_diff, 0.0],
])
)
@@ -213,7 +209,6 @@
def test_repack_no_change_in_valuation(self):
company = frappe.db.get_value('Warehouse', '_Test Warehouse - _TC', 'company')
- set_perpetual_inventory(0, company)
make_stock_entry(item_code="_Test Item", target="_Test Warehouse - _TC", qty=50, basic_rate=100)
make_stock_entry(item_code="_Test Item Home Desktop 100", target="_Test Warehouse - _TC",
@@ -235,8 +230,6 @@
order by account desc""", repack.name, as_dict=1)
self.assertFalse(gl_entries)
- set_perpetual_inventory(0, repack.company)
-
def test_repack_with_additional_costs(self):
company = frappe.db.get_value('Warehouse', 'Stores - TCP1', 'company')
@@ -474,7 +467,6 @@
def test_warehouse_company_validation(self):
company = frappe.db.get_value('Warehouse', '_Test Warehouse 2 - _TC1', 'company')
- set_perpetual_inventory(0, company)
frappe.get_doc("User", "test2@example.com")\
.add_roles("Sales User", "Sales Manager", "Stock User", "Stock Manager")
frappe.set_user("test2@example.com")
@@ -500,7 +492,7 @@
st1 = frappe.copy_doc(test_records[0])
st1.company = "_Test Company 1"
- set_perpetual_inventory(0, st1.company)
+
frappe.set_user("test@example.com")
st1.get("items")[0].t_warehouse="_Test Warehouse 2 - _TC1"
self.assertRaises(frappe.PermissionError, st1.insert)
@@ -698,47 +690,54 @@
repack.insert()
self.assertRaises(frappe.ValidationError, repack.submit)
- def test_material_consumption(self):
- from erpnext.manufacturing.doctype.work_order.work_order \
- import make_stock_entry as _make_stock_entry
- bom_no = frappe.db.get_value("BOM", {"item": "_Test FG Item 2",
- "is_default": 1, "docstatus": 1})
+ # def test_material_consumption(self):
+ # frappe.db.set_value("Manufacturing Settings", None, "backflush_raw_materials_based_on", "BOM")
+ # frappe.db.set_value("Manufacturing Settings", None, "material_consumption", "0")
- work_order = frappe.new_doc("Work Order")
- work_order.update({
- "company": "_Test Company",
- "fg_warehouse": "_Test Warehouse 1 - _TC",
- "production_item": "_Test FG Item 2",
- "bom_no": bom_no,
- "qty": 4.0,
- "stock_uom": "_Test UOM",
- "wip_warehouse": "_Test Warehouse - _TC",
- "additional_operating_cost": 1000
- })
- work_order.insert()
- work_order.submit()
+ # from erpnext.manufacturing.doctype.work_order.work_order \
+ # import make_stock_entry as _make_stock_entry
+ # bom_no = frappe.db.get_value("BOM", {"item": "_Test FG Item 2",
+ # "is_default": 1, "docstatus": 1})
- make_stock_entry(item_code="_Test Serialized Item With Series", target="_Test Warehouse - _TC", qty=50, basic_rate=100)
- make_stock_entry(item_code="_Test Item 2", target="_Test Warehouse - _TC", qty=50, basic_rate=20)
+ # work_order = frappe.new_doc("Work Order")
+ # work_order.update({
+ # "company": "_Test Company",
+ # "fg_warehouse": "_Test Warehouse 1 - _TC",
+ # "production_item": "_Test FG Item 2",
+ # "bom_no": bom_no,
+ # "qty": 4.0,
+ # "stock_uom": "_Test UOM",
+ # "wip_warehouse": "_Test Warehouse - _TC",
+ # "additional_operating_cost": 1000,
+ # "use_multi_level_bom": 1
+ # })
+ # work_order.insert()
+ # work_order.submit()
- item_quantity = {
- '_Test Item': 10.0,
- '_Test Item 2': 12.0,
- '_Test Serialized Item With Series': 6.0
- }
+ # make_stock_entry(item_code="_Test Serialized Item With Series", target="_Test Warehouse - _TC", qty=50, basic_rate=100)
+ # make_stock_entry(item_code="_Test Item 2", target="_Test Warehouse - _TC", qty=50, basic_rate=20)
- stock_entry = frappe.get_doc(_make_stock_entry(work_order.name, "Material Consumption for Manufacture", 2))
- for d in stock_entry.get('items'):
- self.assertEqual(item_quantity.get(d.item_code), d.qty)
+ # item_quantity = {
+ # '_Test Item': 2.0,
+ # '_Test Item 2': 12.0,
+ # '_Test Serialized Item With Series': 6.0
+ # }
+
+ # stock_entry = frappe.get_doc(_make_stock_entry(work_order.name, "Material Consumption for Manufacture", 2))
+ # for d in stock_entry.get('items'):
+ # self.assertEqual(item_quantity.get(d.item_code), d.qty)
def test_customer_provided_parts_se(self):
create_item('CUST-0987', is_customer_provided_item = 1, customer = '_Test Customer', is_purchase_item = 0)
- se = make_stock_entry(item_code='CUST-0987', purpose = 'Material Receipt', qty=4, to_warehouse = "_Test Warehouse - _TC")
+ se = make_stock_entry(item_code='CUST-0987', purpose = 'Material Receipt',
+ qty=4, to_warehouse = "_Test Warehouse - _TC")
self.assertEqual(se.get("items")[0].allow_zero_valuation_rate, 1)
self.assertEqual(se.get("items")[0].amount, 0)
def test_gle_for_opening_stock_entry(self):
- mr = make_stock_entry(item_code="_Test Item", target="Stores - TCP1", company="_Test Company with perpetual inventory",qty=50, basic_rate=100, expense_account="Stock Adjustment - TCP1", is_opening="Yes", do_not_save=True)
+ mr = make_stock_entry(item_code="_Test Item", target="Stores - TCP1",
+ company="_Test Company with perpetual inventory", qty=50, basic_rate=100,
+ expense_account="Stock Adjustment - TCP1", is_opening="Yes", do_not_save=True)
self.assertRaises(OpeningEntryAccountError, mr.save)
@@ -753,37 +752,37 @@
def test_total_basic_amount_zero(self):
se = frappe.get_doc({"doctype":"Stock Entry",
- "purpose":"Material Receipt",
- "stock_entry_type":"Material Receipt",
- "posting_date": nowdate(),
- "company":"_Test Company with perpetual inventory",
- "items":[
- {
- "item_code":"Basil Leaves",
- "description":"Basil Leaves",
- "qty": 1,
- "basic_rate": 0,
- "uom":"Nos",
- "t_warehouse": "Stores - TCP1",
- "allow_zero_valuation_rate": 1,
- "cost_center": "Main - TCP1"
- },
- {
- "item_code":"Basil Leaves",
- "description":"Basil Leaves",
- "qty": 2,
- "basic_rate": 0,
- "uom":"Nos",
- "t_warehouse": "Stores - TCP1",
- "allow_zero_valuation_rate": 1,
- "cost_center": "Main - TCP1"
- },
- ],
- "additional_costs":[
- {"expense_account":"Miscellaneous Expenses - TCP1",
- "amount":100,
- "description": "miscellanous"}
- ]
+ "purpose":"Material Receipt",
+ "stock_entry_type":"Material Receipt",
+ "posting_date": nowdate(),
+ "company":"_Test Company with perpetual inventory",
+ "items":[
+ {
+ "item_code":"_Test Item",
+ "description":"_Test Item",
+ "qty": 1,
+ "basic_rate": 0,
+ "uom":"Nos",
+ "t_warehouse": "Stores - TCP1",
+ "allow_zero_valuation_rate": 1,
+ "cost_center": "Main - TCP1"
+ },
+ {
+ "item_code":"_Test Item",
+ "description":"_Test Item",
+ "qty": 2,
+ "basic_rate": 0,
+ "uom":"Nos",
+ "t_warehouse": "Stores - TCP1",
+ "allow_zero_valuation_rate": 1,
+ "cost_center": "Main - TCP1"
+ },
+ ],
+ "additional_costs":[
+ {"expense_account":"Miscellaneous Expenses - TCP1",
+ "amount":100,
+ "description": "miscellanous"
+ }]
})
se.insert()
se.submit()
diff --git a/erpnext/stock/doctype/stock_entry_detail/stock_entry_detail.json b/erpnext/stock/doctype/stock_entry_detail/stock_entry_detail.json
index 79e8f9a..b78ae6d 100644
--- a/erpnext/stock/doctype/stock_entry_detail/stock_entry_detail.json
+++ b/erpnext/stock/doctype/stock_entry_detail/stock_entry_detail.json
@@ -13,8 +13,10 @@
"t_warehouse",
"sec_break1",
"item_code",
- "col_break2",
"item_name",
+ "col_break2",
+ "is_finished_item",
+ "is_scrap_item",
"subcontracted_item",
"section_break_8",
"description",
@@ -22,35 +24,37 @@
"item_group",
"image",
"image_view",
- "quantity_and_rate",
- "set_basic_rate_manually",
+ "quantity_section",
"qty",
- "basic_rate",
- "basic_amount",
- "additional_cost",
- "amount",
- "valuation_rate",
- "col_break3",
- "uom",
- "conversion_factor",
- "stock_uom",
"transfer_qty",
"retain_sample",
+ "column_break_20",
+ "uom",
+ "stock_uom",
+ "conversion_factor",
"sample_quantity",
+ "rates_section",
+ "basic_rate",
+ "additional_cost",
+ "valuation_rate",
+ "allow_zero_valuation_rate",
+ "col_break3",
+ "set_basic_rate_manually",
+ "basic_amount",
+ "amount",
"serial_no_batch",
"serial_no",
"col_break4",
"batch_no",
- "quality_inspection",
"accounting",
"expense_account",
- "col_break5",
"accounting_dimensions_section",
"cost_center",
+ "project",
"dimension_col_break",
"more_info",
- "allow_zero_valuation_rate",
"actual_qty",
+ "transferred_qty",
"bom_no",
"allow_alternative_item",
"col_break6",
@@ -62,9 +66,8 @@
"ste_detail",
"po_detail",
"column_break_51",
- "transferred_qty",
"reference_purchase_receipt",
- "project"
+ "quality_inspection"
],
"fields": [
{
@@ -160,11 +163,6 @@
"print_hide": 1
},
{
- "fieldname": "quantity_and_rate",
- "fieldtype": "Section Break",
- "label": "Quantity and Rate"
- },
- {
"bold": 1,
"fieldname": "qty",
"fieldtype": "Float",
@@ -322,10 +320,6 @@
"print_hide": 1
},
{
- "fieldname": "col_break5",
- "fieldtype": "Column Break"
- },
- {
"default": ":Company",
"depends_on": "eval:cint(erpnext.is_perpetual_inventory_enabled(parent.company))",
"fieldname": "cost_center",
@@ -335,6 +329,7 @@
"print_hide": 1
},
{
+ "collapsible": 1,
"fieldname": "more_info",
"fieldtype": "Section Break",
"label": "More Information"
@@ -456,6 +451,7 @@
"read_only": 1
},
{
+ "collapsible": 1,
"fieldname": "accounting_dimensions_section",
"fieldtype": "Section Break",
"label": "Accounting Dimensions"
@@ -498,13 +494,39 @@
"fieldname": "set_basic_rate_manually",
"fieldtype": "Check",
"label": "Set Basic Rate Manually"
+ },
+ {
+ "fieldname": "quantity_section",
+ "fieldtype": "Section Break",
+ "label": "Quantity"
+ },
+ {
+ "fieldname": "column_break_20",
+ "fieldtype": "Column Break"
+ },
+ {
+ "fieldname": "rates_section",
+ "fieldtype": "Section Break",
+ "label": "Rates"
+ },
+ {
+ "default": "0",
+ "fieldname": "is_scrap_item",
+ "fieldtype": "Check",
+ "label": "Is Scrap Item"
+ },
+ {
+ "default": "0",
+ "fieldname": "is_finished_item",
+ "fieldtype": "Check",
+ "label": "Is Finished Item"
}
],
"idx": 1,
"index_web_pages_for_search": 1,
"istable": 1,
"links": [],
- "modified": "2020-09-23 17:55:03.384138",
+ "modified": "2020-12-23 17:55:03.384138",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Entry Detail",
diff --git a/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.json b/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.json
index fda17e0..2463a21 100644
--- a/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.json
+++ b/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.json
@@ -8,26 +8,33 @@
"engine": "InnoDB",
"field_order": [
"item_code",
- "serial_no",
- "batch_no",
"warehouse",
"posting_date",
"posting_time",
+ "column_break_6",
"voucher_type",
"voucher_no",
"voucher_detail_no",
+ "dependant_sle_voucher_detail_no",
+ "recalculate_rate",
+ "section_break_11",
"actual_qty",
+ "qty_after_transaction",
"incoming_rate",
"outgoing_rate",
- "stock_uom",
- "qty_after_transaction",
+ "column_break_17",
"valuation_rate",
"stock_value",
"stock_value_difference",
"stock_queue",
- "project",
+ "section_break_21",
"company",
+ "stock_uom",
+ "project",
+ "batch_no",
+ "column_break_26",
"fiscal_year",
+ "serial_no",
"is_cancelled",
"to_rename"
],
@@ -50,7 +57,6 @@
{
"fieldname": "serial_no",
"fieldtype": "Long Text",
- "in_list_view": 1,
"label": "Serial No",
"print_width": "100px",
"read_only": 1,
@@ -59,7 +65,6 @@
{
"fieldname": "batch_no",
"fieldtype": "Data",
- "in_list_view": 1,
"label": "Batch No",
"oldfieldname": "batch_no",
"oldfieldtype": "Data",
@@ -119,6 +124,7 @@
"fieldname": "voucher_no",
"fieldtype": "Dynamic Link",
"in_filter": 1,
+ "in_list_view": 1,
"in_standard_filter": 1,
"label": "Voucher No",
"oldfieldname": "voucher_no",
@@ -142,6 +148,7 @@
"fieldname": "actual_qty",
"fieldtype": "Float",
"in_filter": 1,
+ "in_list_view": 1,
"label": "Actual Quantity",
"oldfieldname": "actual_qty",
"oldfieldtype": "Currency",
@@ -152,6 +159,7 @@
{
"fieldname": "incoming_rate",
"fieldtype": "Currency",
+ "in_list_view": 1,
"label": "Incoming Rate",
"oldfieldname": "incoming_rate",
"oldfieldtype": "Currency",
@@ -217,13 +225,11 @@
{
"fieldname": "stock_queue",
"fieldtype": "Text",
- "hidden": 1,
"label": "Stock Queue (FIFO)",
"oldfieldname": "fcfs_stack",
"oldfieldtype": "Text",
"print_hide": 1,
- "read_only": 1,
- "report_hide": 1
+ "read_only": 1
},
{
"fieldname": "project",
@@ -269,14 +275,48 @@
"hidden": 1,
"label": "To Rename",
"search_index": 1
+ },
+ {
+ "fieldname": "dependant_sle_voucher_detail_no",
+ "fieldtype": "Data",
+ "label": "Dependant SLE Voucher Detail No"
+ },
+ {
+ "fieldname": "column_break_6",
+ "fieldtype": "Column Break"
+ },
+ {
+ "fieldname": "section_break_11",
+ "fieldtype": "Section Break"
+ },
+ {
+ "fieldname": "column_break_17",
+ "fieldtype": "Column Break"
+ },
+ {
+ "fieldname": "section_break_21",
+ "fieldtype": "Section Break"
+ },
+ {
+ "fieldname": "column_break_26",
+ "fieldtype": "Column Break"
+ },
+ {
+ "default": "0",
+ "fieldname": "recalculate_rate",
+ "fieldtype": "Check",
+ "label": "Recalculate Incoming/Outgoing Rate",
+ "no_copy": 1,
+ "read_only": 1
}
],
"hide_toolbar": 1,
"icon": "fa fa-list",
"idx": 1,
"in_create": 1,
+ "index_web_pages_for_search": 1,
"links": [],
- "modified": "2020-04-23 05:57:03.985520",
+ "modified": "2020-09-07 11:10:35.318872",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Ledger Entry",
diff --git a/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.py b/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.py
index bb356f6..a5c303c 100644
--- a/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.py
+++ b/erpnext/stock/doctype/stock_ledger_entry/stock_ledger_entry.py
@@ -10,8 +10,10 @@
from datetime import date
from erpnext.controllers.item_variant import ItemTemplateCannotHaveStock
from erpnext.accounts.utils import get_fiscal_year
+from frappe.core.doctype.role.role import get_users
class StockFreezeError(frappe.ValidationError): pass
+class BackDatedStockTransaction(frappe.ValidationError): pass
exclude_from_linked_with = True
@@ -34,7 +36,6 @@
self.validate_and_set_fiscal_year()
self.block_transactions_against_group_warehouse()
self.validate_with_last_transaction_posting_time()
- self.validate_future_posting()
def on_submit(self):
self.check_stock_frozen_date()
@@ -48,7 +49,7 @@
def calculate_batch_qty(self):
if self.batch_no:
batch_qty = frappe.db.get_value("Stock Ledger Entry",
- {"docstatus": 1, "batch_no": self.batch_no},
+ {"docstatus": 1, "batch_no": self.batch_no, "is_cancelled": 0},
"sum(actual_qty)") or 0
frappe.db.set_value("Batch", self.batch_no, "batch_qty", batch_qty)
@@ -88,14 +89,14 @@
# check if batch number is required
if self.voucher_type != 'Stock Reconciliation':
- if item_det.has_batch_no ==1:
+ if item_det.has_batch_no == 1:
batch_item = self.item_code if self.item_code == item_det.item_name else self.item_code + ":" + item_det.item_name
if not self.batch_no:
frappe.throw(_("Batch number is mandatory for Item {0}").format(batch_item))
elif not frappe.db.get_value("Batch",{"item": self.item_code, "name": self.batch_no}):
frappe.throw(_("{0} is not a valid Batch Number for Item {1}").format(self.batch_no, batch_item))
- elif item_det.has_batch_no ==0 and self.batch_no:
+ elif item_det.has_batch_no == 0 and self.batch_no and self.is_cancelled == 0:
frappe.throw(_("The Item {0} cannot have Batch").format(self.item_code))
if item_det.has_variants:
@@ -142,28 +143,28 @@
is_group_warehouse(self.warehouse)
def validate_with_last_transaction_posting_time(self):
- last_transaction_time = frappe.db.sql("""
- select MAX(timestamp(posting_date, posting_time)) as posting_time
- from `tabStock Ledger Entry`
- where docstatus = 1 and item_code = %s
- and warehouse = %s""", (self.item_code, self.warehouse))[0][0]
+ authorized_role = frappe.db.get_single_value("Stock Settings", "role_allowed_to_create_edit_back_dated_transactions")
+ if authorized_role:
+ authorized_users = get_users(authorized_role)
+ if authorized_users and frappe.session.user not in authorized_users:
+ last_transaction_time = frappe.db.sql("""
+ select MAX(timestamp(posting_date, posting_time)) as posting_time
+ from `tabStock Ledger Entry`
+ where docstatus = 1 and item_code = %s
+ and warehouse = %s""", (self.item_code, self.warehouse))[0][0]
- cur_doc_posting_datetime = "%s %s" % (self.posting_date, self.get("posting_time") or "00:00:00")
+ cur_doc_posting_datetime = "%s %s" % (self.posting_date, self.get("posting_time") or "00:00:00")
- if last_transaction_time and get_datetime(cur_doc_posting_datetime) < get_datetime(last_transaction_time):
- msg = _("Last Stock Transaction for item {0} under warehouse {1} was on {2}.").format(frappe.bold(self.item_code),
- frappe.bold(self.warehouse), frappe.bold(last_transaction_time))
+ if last_transaction_time and get_datetime(cur_doc_posting_datetime) < get_datetime(last_transaction_time):
+ msg = _("Last Stock Transaction for item {0} under warehouse {1} was on {2}.").format(frappe.bold(self.item_code),
+ frappe.bold(self.warehouse), frappe.bold(last_transaction_time))
- msg += "<br><br>" + _("Stock Transactions for Item {0} under warehouse {1} cannot be posted before this time.").format(
- frappe.bold(self.item_code), frappe.bold(self.warehouse))
+ msg += "<br><br>" + _("You are not authorized to make/edit Stock Transactions for Item {0} under warehouse {1} before this time.").format(
+ frappe.bold(self.item_code), frappe.bold(self.warehouse))
- msg += "<br><br>" + _("Please remove this item and try to submit again or update the posting time.")
- frappe.throw(msg, title=_("Backdated Stock Entry"))
-
- def validate_future_posting(self):
- if date_diff(self.posting_date, getdate()) > 0:
- msg = _("Posting future stock transactions are not allowed due to Immutable Ledger")
- frappe.throw(msg, title=_("Future Posting Not Allowed"))
+ msg += "<br><br>" + _("Please contact any of the following users to {} this transaction.")
+ msg += "<br>" + "<br>".join(authorized_users)
+ frappe.throw(msg, BackDatedStockTransaction, title=_("Backdated Stock Entry"))
def on_doctype_update():
if not frappe.db.has_index('tabStock Ledger Entry', 'posting_sort_index'):
diff --git a/erpnext/stock/doctype/stock_ledger_entry/test_stock_ledger_entry.py b/erpnext/stock/doctype/stock_ledger_entry/test_stock_ledger_entry.py
index 04dae83..59f1f39 100644
--- a/erpnext/stock/doctype/stock_ledger_entry/test_stock_ledger_entry.py
+++ b/erpnext/stock/doctype/stock_ledger_entry/test_stock_ledger_entry.py
@@ -5,8 +5,397 @@
import frappe
import unittest
-
-# test_records = frappe.get_test_records('Stock Ledger Entry')
+from frappe.utils import today, add_days
+from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
+from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation \
+ import create_stock_reconciliation
+from erpnext.stock.doctype.item.test_item import make_item
+from erpnext.stock.stock_ledger import get_previous_sle
+from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import make_purchase_receipt
+from erpnext.stock.doctype.landed_cost_voucher.test_landed_cost_voucher import create_landed_cost_voucher
+from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
+from erpnext.stock.doctype.stock_ledger_entry.stock_ledger_entry import BackDatedStockTransaction
class TestStockLedgerEntry(unittest.TestCase):
- pass
+ def setUp(self):
+ items = create_items()
+
+ # delete SLE and BINs for all items
+ frappe.db.sql("delete from `tabStock Ledger Entry` where item_code in (%s)" % (', '.join(['%s']*len(items))), items)
+ frappe.db.sql("delete from `tabBin` where item_code in (%s)" % (', '.join(['%s']*len(items))), items)
+
+ def test_item_cost_reposting(self):
+ company = "_Test Company"
+
+ # _Test Item for Reposting at Stores warehouse on 10-04-2020: Qty = 50, Rate = 100
+ create_stock_reconciliation(
+ item_code="_Test Item for Reposting",
+ warehouse="Stores - _TC",
+ qty=50,
+ rate=100,
+ company=company,
+ expense_account = "Stock Adjustment - _TC",
+ posting_date='2020-04-10',
+ posting_time='14:00'
+ )
+
+ # _Test Item for Reposting at FG warehouse on 20-04-2020: Qty = 10, Rate = 200
+ create_stock_reconciliation(
+ item_code="_Test Item for Reposting",
+ warehouse="Finished Goods - _TC",
+ qty=10,
+ rate=200,
+ company=company,
+ expense_account = "Stock Adjustment - _TC",
+ posting_date='2020-04-20',
+ posting_time='14:00'
+ )
+
+ # _Test Item for Reposting transferred from Stores to FG warehouse on 30-04-2020
+ make_stock_entry(
+ item_code="_Test Item for Reposting",
+ source="Stores - _TC",
+ target="Finished Goods - _TC",
+ company=company,
+ qty=10,
+ expense_account="Stock Adjustment - _TC",
+ posting_date='2020-04-30',
+ posting_time='14:00'
+ )
+ target_wh_sle = get_previous_sle({
+ "item_code": "_Test Item for Reposting",
+ "warehouse": "Finished Goods - _TC",
+ "posting_date": '2020-04-30',
+ "posting_time": '14:00'
+ })
+
+ self.assertEqual(target_wh_sle.get("valuation_rate"), 150)
+
+ # Repack entry on 5-5-2020
+ repack = create_repack_entry(company=company, posting_date='2020-05-05', posting_time='14:00')
+
+ finished_item_sle = get_previous_sle({
+ "item_code": "_Test Finished Item for Reposting",
+ "warehouse": "Finished Goods - _TC",
+ "posting_date": '2020-05-05',
+ "posting_time": '14:00'
+ })
+ self.assertEqual(finished_item_sle.get("incoming_rate"), 540)
+ self.assertEqual(finished_item_sle.get("valuation_rate"), 540)
+
+ # Reconciliation for _Test Item for Reposting at Stores on 12-04-2020: Qty = 50, Rate = 150
+ create_stock_reconciliation(
+ item_code="_Test Item for Reposting",
+ warehouse="Stores - _TC",
+ qty=50,
+ rate=150,
+ company=company,
+ expense_account = "Stock Adjustment - _TC",
+ posting_date='2020-04-12',
+ posting_time='14:00'
+ )
+
+
+ # Check valuation rate of finished goods warehouse after back-dated entry at Stores
+ target_wh_sle = get_previous_sle({
+ "item_code": "_Test Item for Reposting",
+ "warehouse": "Finished Goods - _TC",
+ "posting_date": '2020-04-30',
+ "posting_time": '14:00'
+ })
+ self.assertEqual(target_wh_sle.get("incoming_rate"), 150)
+ self.assertEqual(target_wh_sle.get("valuation_rate"), 175)
+
+ # Check valuation rate of repacked item after back-dated entry at Stores
+ finished_item_sle = get_previous_sle({
+ "item_code": "_Test Finished Item for Reposting",
+ "warehouse": "Finished Goods - _TC",
+ "posting_date": '2020-05-05',
+ "posting_time": '14:00'
+ })
+ self.assertEqual(finished_item_sle.get("incoming_rate"), 790)
+ self.assertEqual(finished_item_sle.get("valuation_rate"), 790)
+
+ # Check updated rate in Repack entry
+ repack.reload()
+ self.assertEqual(repack.items[0].get("basic_rate"), 150)
+ self.assertEqual(repack.items[1].get("basic_rate"), 750)
+
+ def test_purchase_return_valuation_reposting(self):
+ pr = make_purchase_receipt(company="_Test Company", posting_date='2020-04-10',
+ warehouse="Stores - _TC", item_code="_Test Item for Reposting", qty=5, rate=100)
+
+ return_pr = make_purchase_receipt(company="_Test Company", posting_date='2020-04-15',
+ warehouse="Stores - _TC", item_code="_Test Item for Reposting", is_return=1, return_against=pr.name, qty=-2)
+
+ # check sle
+ outgoing_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Purchase Receipt",
+ "voucher_no": return_pr.name}, ["outgoing_rate", "stock_value_difference"])
+
+ self.assertEqual(outgoing_rate, 100)
+ self.assertEqual(stock_value_difference, -200)
+
+ create_landed_cost_voucher("Purchase Receipt", pr.name, pr.company)
+
+ outgoing_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Purchase Receipt",
+ "voucher_no": return_pr.name}, ["outgoing_rate", "stock_value_difference"])
+
+ self.assertEqual(outgoing_rate, 110)
+ self.assertEqual(stock_value_difference, -220)
+
+ def test_sales_return_valuation_reposting(self):
+ company = "_Test Company"
+ item_code="_Test Item for Reposting"
+
+ # Purchase Return: Qty = 5, Rate = 100
+ pr = make_purchase_receipt(company=company, posting_date='2020-04-10',
+ warehouse="Stores - _TC", item_code=item_code, qty=5, rate=100)
+
+ #Delivery Note: Qty = 5, Rate = 150
+ dn = create_delivery_note(item_code=item_code, qty=5, rate=150, warehouse="Stores - _TC",
+ company=company, expense_account="Cost of Goods Sold - _TC", cost_center="Main - _TC")
+
+ # check outgoing_rate for DN
+ outgoing_rate = abs(frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Delivery Note",
+ "voucher_no": dn.name}, "stock_value_difference") / 5)
+
+ self.assertEqual(dn.items[0].incoming_rate, 100)
+ self.assertEqual(outgoing_rate, 100)
+
+ # Return Entry: Qty = -2, Rate = 150
+ return_dn = create_delivery_note(is_return=1, return_against=dn.name, item_code=item_code, qty=-2, rate=150,
+ company=company, warehouse="Stores - _TC", expense_account="Cost of Goods Sold - _TC", cost_center="Main - _TC")
+
+ # check incoming rate for Return entry
+ incoming_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry",
+ {"voucher_type": "Delivery Note", "voucher_no": return_dn.name},
+ ["incoming_rate", "stock_value_difference"])
+
+ self.assertEqual(return_dn.items[0].incoming_rate, 100)
+ self.assertEqual(incoming_rate, 100)
+ self.assertEqual(stock_value_difference, 200)
+
+ #-------------------------------
+
+ # Landed Cost Voucher to update the rate of incoming Purchase Return: Additional cost = 50
+ lcv = create_landed_cost_voucher("Purchase Receipt", pr.name, pr.company)
+
+ # check outgoing_rate for DN after reposting
+ outgoing_rate = abs(frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Delivery Note",
+ "voucher_no": dn.name}, "stock_value_difference") / 5)
+ self.assertEqual(outgoing_rate, 110)
+
+ dn.reload()
+ self.assertEqual(dn.items[0].incoming_rate, 110)
+
+ # check incoming rate for Return entry after reposting
+ incoming_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry",
+ {"voucher_type": "Delivery Note", "voucher_no": return_dn.name},
+ ["incoming_rate", "stock_value_difference"])
+
+ self.assertEqual(incoming_rate, 110)
+ self.assertEqual(stock_value_difference, 220)
+
+ return_dn.reload()
+ self.assertEqual(return_dn.items[0].incoming_rate, 110)
+
+ # Cleanup data
+ return_dn.cancel()
+ dn.cancel()
+ lcv.cancel()
+ pr.cancel()
+
+ def test_reposting_of_sales_return_for_packed_item(self):
+ company = "_Test Company"
+ packed_item_code="_Test Item for Reposting"
+ bundled_item = "_Test Bundled Item for Reposting"
+ create_product_bundle_item(bundled_item, [[packed_item_code, 4]])
+
+ # Purchase Return: Qty = 50, Rate = 100
+ pr = make_purchase_receipt(company=company, posting_date='2020-04-10',
+ warehouse="Stores - _TC", item_code=packed_item_code, qty=50, rate=100)
+
+ #Delivery Note: Qty = 5, Rate = 150
+ dn = create_delivery_note(item_code=bundled_item, qty=5, rate=150, warehouse="Stores - _TC",
+ company=company, expense_account="Cost of Goods Sold - _TC", cost_center="Main - _TC")
+
+ # check outgoing_rate for DN
+ outgoing_rate = abs(frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Delivery Note",
+ "voucher_no": dn.name}, "stock_value_difference") / 20)
+
+ self.assertEqual(dn.packed_items[0].incoming_rate, 100)
+ self.assertEqual(outgoing_rate, 100)
+
+ # Return Entry: Qty = -2, Rate = 150
+ return_dn = create_delivery_note(is_return=1, return_against=dn.name, item_code=bundled_item, qty=-2, rate=150,
+ company=company, warehouse="Stores - _TC", expense_account="Cost of Goods Sold - _TC", cost_center="Main - _TC")
+
+ # check incoming rate for Return entry
+ incoming_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry",
+ {"voucher_type": "Delivery Note", "voucher_no": return_dn.name},
+ ["incoming_rate", "stock_value_difference"])
+
+ self.assertEqual(return_dn.packed_items[0].incoming_rate, 100)
+ self.assertEqual(incoming_rate, 100)
+ self.assertEqual(stock_value_difference, 800)
+
+ #-------------------------------
+
+ # Landed Cost Voucher to update the rate of incoming Purchase Return: Additional cost = 50
+ lcv = create_landed_cost_voucher("Purchase Receipt", pr.name, pr.company)
+
+ # check outgoing_rate for DN after reposting
+ outgoing_rate = abs(frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Delivery Note",
+ "voucher_no": dn.name}, "stock_value_difference") / 20)
+ self.assertEqual(outgoing_rate, 101)
+
+ dn.reload()
+ self.assertEqual(dn.packed_items[0].incoming_rate, 101)
+
+ # check incoming rate for Return entry after reposting
+ incoming_rate, stock_value_difference = frappe.db.get_value("Stock Ledger Entry",
+ {"voucher_type": "Delivery Note", "voucher_no": return_dn.name},
+ ["incoming_rate", "stock_value_difference"])
+
+ self.assertEqual(incoming_rate, 101)
+ self.assertEqual(stock_value_difference, 808)
+
+ return_dn.reload()
+ self.assertEqual(return_dn.packed_items[0].incoming_rate, 101)
+
+ # Cleanup data
+ return_dn.cancel()
+ dn.cancel()
+ lcv.cancel()
+ pr.cancel()
+
+ def test_sub_contracted_item_costing(self):
+ from erpnext.manufacturing.doctype.production_plan.test_production_plan import make_bom
+
+ company = "_Test Company"
+ rm_item_code="_Test Item for Reposting"
+ subcontracted_item = "_Test Subcontracted Item for Reposting"
+
+ frappe.db.set_value("Buying Settings", None, "backflush_raw_materials_of_subcontract_based_on", "BOM")
+ make_bom(item = subcontracted_item, raw_materials =[rm_item_code], currency="INR")
+
+ # Purchase raw materials on supplier warehouse: Qty = 50, Rate = 100
+ pr = make_purchase_receipt(company=company, posting_date='2020-04-10',
+ warehouse="Stores - _TC", item_code=rm_item_code, qty=10, rate=100)
+
+ # Purchase Receipt for subcontracted item
+ pr1 = make_purchase_receipt(company=company, posting_date='2020-04-20',
+ warehouse="Finished Goods - _TC", supplier_warehouse="Stores - _TC",
+ item_code=subcontracted_item, qty=10, rate=20, is_subcontracted="Yes")
+
+ self.assertEqual(pr1.items[0].valuation_rate, 120)
+
+ # Update raw material's valuation via LCV, Additional cost = 50
+ lcv = create_landed_cost_voucher("Purchase Receipt", pr.name, pr.company)
+
+ pr1.reload()
+ self.assertEqual(pr1.items[0].valuation_rate, 125)
+
+ # check outgoing_rate for DN after reposting
+ incoming_rate = frappe.db.get_value("Stock Ledger Entry", {"voucher_type": "Purchase Receipt",
+ "voucher_no": pr1.name, "item_code": subcontracted_item}, "incoming_rate")
+ self.assertEqual(incoming_rate, 125)
+
+ # cleanup data
+ pr1.cancel()
+ lcv.cancel()
+ pr.cancel()
+
+ def test_back_dated_entry_not_allowed(self):
+ # Back dated stock transactions are only allowed to stock managers
+ frappe.db.set_value("Stock Settings", None,
+ "role_allowed_to_create_edit_back_dated_transactions", "Stock Manager")
+
+ # Set User with Stock User role but not Stock Manager
+ frappe.set_user("test@example.com")
+ user = frappe.get_doc("User", "test@example.com")
+ user.add_roles("Stock User")
+ user.remove_roles("Stock Manager")
+
+ stock_entry_on_today = make_stock_entry(target="_Test Warehouse - _TC", qty=10, basic_rate=100)
+ back_dated_se_1 = make_stock_entry(target="_Test Warehouse - _TC", qty=10, basic_rate=100,
+ posting_date=add_days(today(), -1), do_not_submit=True)
+
+ # Block back-dated entry
+ self.assertRaises(BackDatedStockTransaction, back_dated_se_1.submit)
+
+ user.add_roles("Stock Manager")
+
+ # Back dated entry allowed to Stock Manager
+ back_dated_se_2 = make_stock_entry(target="_Test Warehouse - _TC", qty=10, basic_rate=100,
+ posting_date=add_days(today(), -1))
+
+ back_dated_se_2.cancel()
+ stock_entry_on_today.cancel()
+
+ frappe.db.set_value("Stock Settings", None, "role_allowed_to_create_edit_back_dated_transactions", None)
+ frappe.set_user("Administrator")
+
+
+def create_repack_entry(**args):
+ args = frappe._dict(args)
+ repack = frappe.new_doc("Stock Entry")
+ repack.stock_entry_type = "Repack"
+ repack.company = args.company or "_Test Company"
+ repack.posting_date = args.posting_date
+ repack.set_posting_time = 1
+ repack.append("items", {
+ "item_code": "_Test Item for Reposting",
+ "s_warehouse": "Stores - _TC",
+ "qty": 5,
+ "conversion_factor": 1,
+ "expense_account": "Stock Adjustment - _TC",
+ "cost_center": "Main - _TC"
+ })
+
+ repack.append("items", {
+ "item_code": "_Test Finished Item for Reposting",
+ "t_warehouse": "Finished Goods - _TC",
+ "qty": 1,
+ "conversion_factor": 1,
+ "expense_account": "Stock Adjustment - _TC",
+ "cost_center": "Main - _TC"
+ })
+
+ repack.append("additional_costs", {
+ "expense_account": "Freight and Forwarding Charges - _TC",
+ "description": "transport cost",
+ "amount": 40
+ })
+
+ repack.save()
+ repack.submit()
+
+ return repack
+
+def create_product_bundle_item(new_item_code, packed_items):
+ if not frappe.db.exists("Product Bundle", new_item_code):
+ item = frappe.new_doc("Product Bundle")
+ item.new_item_code = new_item_code
+
+ for d in packed_items:
+ item.append("items", {
+ "item_code": d[0],
+ "qty": d[1]
+ })
+
+ item.save()
+
+def create_items():
+ items = ["_Test Item for Reposting", "_Test Finished Item for Reposting",
+ "_Test Subcontracted Item for Reposting", "_Test Bundled Item for Reposting"]
+ for d in items:
+ properties = {"valuation_method": "FIFO"}
+ if d == "_Test Bundled Item for Reposting":
+ properties.update({"is_stock_item": 0})
+ elif d == "_Test Subcontracted Item for Reposting":
+ properties.update({"is_sub_contracted_item": 1})
+
+ make_item(d, properties=properties)
+
+ return items
\ No newline at end of file
diff --git a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
index 00b8f69..5b40292 100644
--- a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
+++ b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
@@ -37,14 +37,16 @@
def on_submit(self):
self.update_stock_ledger()
self.make_gl_entries()
+ self.repost_future_sle_and_gle()
from erpnext.stock.doctype.serial_no.serial_no import update_serial_nos_after_submit
update_serial_nos_after_submit(self, "items")
def on_cancel(self):
- self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry')
+ self.ignore_linked_doctypes = ('GL Entry', 'Stock Ledger Entry', 'Repost Item Valuation')
self.make_sle_on_cancel()
self.make_gl_entries_on_cancel()
+ self.repost_future_sle_and_gle()
def remove_items_with_no_change(self):
"""Remove items if qty or rate is not changed"""
diff --git a/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py b/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py
index 23d48d4..088456f 100644
--- a/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py
+++ b/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py
@@ -8,12 +8,11 @@
import frappe, unittest
from frappe.utils import flt, nowdate, nowtime
from erpnext.accounts.utils import get_stock_and_account_balance
-from erpnext.stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
from erpnext.stock.stock_ledger import get_previous_sle, update_entries_after
from erpnext.stock.doctype.stock_reconciliation.stock_reconciliation import EmptyStockReconciliationItemsError, get_items
from erpnext.stock.doctype.warehouse.test_warehouse import create_warehouse
from erpnext.stock.doctype.item.test_item import create_item
-from erpnext.stock.utils import get_stock_balance, get_incoming_rate, get_available_serial_nos, get_stock_value_on
+from erpnext.stock.utils import get_incoming_rate, get_stock_value_on, get_valuation_method
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
class TestStockReconciliation(unittest.TestCase):
@@ -29,16 +28,17 @@
self._test_reco_sle_gle("Moving Average")
def _test_reco_sle_gle(self, valuation_method):
- insert_existing_sle(warehouse='Stores - TCP1')
+ se1, se2, se3 = insert_existing_sle(warehouse='Stores - TCP1')
company = frappe.db.get_value('Warehouse', 'Stores - TCP1', 'company')
# [[qty, valuation_rate, posting_date,
# posting_time, expected_stock_value, bin_qty, bin_valuation]]
+
input_data = [
- [50, 1000],
- [25, 900],
- ["", 1000],
- [20, ""],
- [0, ""]
+ [50, 1000, "2012-12-26", "12:00"],
+ [25, 900, "2012-12-26", "12:00"],
+ ["", 1000, "2012-12-20", "12:05"],
+ [20, "", "2012-12-26", "12:05"],
+ [0, "", "2012-12-31", "12:10"]
]
for d in input_data:
@@ -47,13 +47,13 @@
last_sle = get_previous_sle({
"item_code": "_Test Item",
"warehouse": "Stores - TCP1",
- "posting_date": nowdate(),
- "posting_time": nowtime()
+ "posting_date": d[2],
+ "posting_time": d[3]
})
# submit stock reconciliation
stock_reco = create_stock_reconciliation(qty=d[0], rate=d[1],
- posting_date=nowdate(), posting_time=nowtime(), warehouse="Stores - TCP1",
+ posting_date=d[2], posting_time=d[3], warehouse="Stores - TCP1",
company=company, expense_account = "Stock Adjustment - TCP1")
# check stock value
@@ -81,10 +81,15 @@
stock_reco.cancel()
+ se3.cancel()
+ se2.cancel()
+ se1.cancel()
+
def test_get_items(self):
- create_warehouse("_Test Warehouse Group 1", {"is_group": 1})
+ create_warehouse("_Test Warehouse Group 1",
+ {"is_group": 1, "company": "_Test Company", "parent_warehouse": "All Warehouses - _TC"})
create_warehouse("_Test Warehouse Ledger 1",
- {"is_group": 0, "parent_warehouse": "_Test Warehouse Group 1 - _TC"})
+ {"is_group": 0, "parent_warehouse": "_Test Warehouse Group 1 - _TC", "company": "_Test Company"})
create_item("_Test Stock Reco Item", is_stock_item=1, valuation_rate=100,
warehouse="_Test Warehouse Ledger 1 - _TC", opening_stock=100)
@@ -95,8 +100,6 @@
[items[0]["item_code"], items[0]["warehouse"], items[0]["qty"]])
def test_stock_reco_for_serialized_item(self):
- set_perpetual_inventory()
-
to_delete_records = []
to_delete_serial_nos = []
@@ -148,8 +151,6 @@
stock_doc.cancel()
def test_stock_reco_for_batch_item(self):
- set_perpetual_inventory()
-
to_delete_records = []
to_delete_serial_nos = []
@@ -196,15 +197,17 @@
def insert_existing_sle(warehouse):
from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry
- make_stock_entry(posting_date=nowdate(), posting_time=nowtime(), item_code="_Test Item",
+ se1 = make_stock_entry(posting_date="2012-12-15", posting_time="02:00", item_code="_Test Item",
target=warehouse, qty=10, basic_rate=700)
- make_stock_entry(posting_date=nowdate(), posting_time=nowtime(), item_code="_Test Item",
+ se2 = make_stock_entry(posting_date="2012-12-25", posting_time="03:00", item_code="_Test Item",
source=warehouse, qty=15)
- make_stock_entry(posting_date=nowdate(), posting_time=nowtime(), item_code="_Test Item",
+ se3 = make_stock_entry(posting_date="2013-01-05", posting_time="07:00", item_code="_Test Item",
target=warehouse, qty=15, basic_rate=1200)
+ return se1, se2, se3
+
def create_batch_or_serial_no_items():
create_warehouse("_Test Warehouse for Stock Reco1",
{"is_group": 0, "parent_warehouse": "_Test Warehouse Group - _TC"})
@@ -256,6 +259,10 @@
return sr
def set_valuation_method(item_code, valuation_method):
+ existing_valuation_method = get_valuation_method(item_code)
+ if valuation_method == existing_valuation_method:
+ return
+
frappe.db.set_value("Item", item_code, "valuation_method", valuation_method)
for warehouse in frappe.get_all("Warehouse", filters={"company": "_Test Company"}, fields=["name", "is_group"]):
diff --git a/erpnext/stock/doctype/stock_settings/stock_settings.json b/erpnext/stock/doctype/stock_settings/stock_settings.json
index a166657..859aea2 100644
--- a/erpnext/stock/doctype/stock_settings/stock_settings.json
+++ b/erpnext/stock/doctype/stock_settings/stock_settings.json
@@ -28,7 +28,9 @@
"inter_warehouse_transfer_settings_section",
"allow_from_dn",
"allow_from_pr",
- "freeze_stock_entries",
+ "control_historical_stock_transactions_section",
+ "role_allowed_to_create_edit_back_dated_transactions",
+ "column_break_26",
"stock_frozen_upto",
"stock_frozen_upto_days",
"stock_auth_role",
@@ -156,21 +158,20 @@
"label": "Notify by Email on Creation of Automatic Material Request"
},
{
- "fieldname": "freeze_stock_entries",
- "fieldtype": "Section Break",
- "label": "Freeze Stock Entries"
- },
- {
+ "description": "No stock transactions can be created or modified before this date.",
"fieldname": "stock_frozen_upto",
"fieldtype": "Date",
"label": "Stock Frozen Upto"
},
{
+ "description": "Stock transactions that are older than the mentioned days cannot be modified.",
"fieldname": "stock_frozen_upto_days",
"fieldtype": "Int",
"label": "Freeze Stocks Older Than (Days)"
},
{
+ "depends_on": "eval:(doc.stock_frozen_upto || doc.stock_frozen_upto_days)",
+ "description": "The users with this Role are allowed to create/modify a stock transaction, even though the transaction is frozen.",
"fieldname": "stock_auth_role",
"fieldtype": "Link",
"label": "Role Allowed to Edit Frozen Stock",
@@ -210,6 +211,22 @@
"fieldname": "allow_from_pr",
"fieldtype": "Check",
"label": "Allow Material Transfer from Purchase Receipt to Purchase Invoice"
+ },
+ {
+ "description": "If mentioned, the system will allow only the users with this Role to create or modify any stock transaction earlier than the latest stock transaction for a specific item and warehouse. If set as blank, it allows all users to create/edit back-dated transactions.",
+ "fieldname": "role_allowed_to_create_edit_back_dated_transactions",
+ "fieldtype": "Link",
+ "label": "Role Allowed to Create/Edit Back-dated Transactions",
+ "options": "User"
+ },
+ {
+ "fieldname": "column_break_26",
+ "fieldtype": "Column Break"
+ },
+ {
+ "fieldname": "control_historical_stock_transactions_section",
+ "fieldtype": "Section Break",
+ "label": "Control Historical Stock Transactions"
}
],
"icon": "icon-cog",
@@ -217,7 +234,7 @@
"index_web_pages_for_search": 1,
"issingle": 1,
"links": [],
- "modified": "2020-11-23 15:26:54.225608",
+ "modified": "2020-11-23 22:26:54.225608",
"modified_by": "Administrator",
"module": "Stock",
"name": "Stock Settings",
diff --git a/erpnext/stock/doctype/warehouse/test_warehouse.py b/erpnext/stock/doctype/warehouse/test_warehouse.py
index 3101e8a..95478f6 100644
--- a/erpnext/stock/doctype/warehouse/test_warehouse.py
+++ b/erpnext/stock/doctype/warehouse/test_warehouse.py
@@ -10,13 +10,10 @@
import erpnext
from erpnext.stock.doctype.stock_entry.stock_entry_utils import make_stock_entry
-from erpnext import set_perpetual_inventory
from erpnext.accounts.doctype.account.test_account import get_inventory_account, create_account
-
test_records = frappe.get_test_records('Warehouse')
-
class TestWarehouse(unittest.TestCase):
def setUp(self):
if not frappe.get_value('Item', '_Test Item'):
@@ -37,63 +34,63 @@
self.assertEqual(child_warehouse.is_group, 0)
def test_warehouse_renaming(self):
- set_perpetual_inventory(1)
- create_warehouse("Test Warehouse for Renaming 1")
- account = get_inventory_account("_Test Company", "Test Warehouse for Renaming 1 - _TC")
+ create_warehouse("Test Warehouse for Renaming 1", company="_Test Company with perpetual inventory")
+ account = get_inventory_account("_Test Company with perpetual inventory", "Test Warehouse for Renaming 1 - TCP1")
self.assertTrue(frappe.db.get_value("Warehouse", filters={"account": account}))
# Rename with abbr
- if frappe.db.exists("Warehouse", "Test Warehouse for Renaming 2 - _TC"):
- frappe.delete_doc("Warehouse", "Test Warehouse for Renaming 2 - _TC")
- frappe.rename_doc("Warehouse", "Test Warehouse for Renaming 1 - _TC", "Test Warehouse for Renaming 2 - _TC")
+ if frappe.db.exists("Warehouse", "Test Warehouse for Renaming 2 - TCP1"):
+ frappe.delete_doc("Warehouse", "Test Warehouse for Renaming 2 - TCP1")
+ frappe.rename_doc("Warehouse", "Test Warehouse for Renaming 1 - TCP1", "Test Warehouse for Renaming 2 - TCP1")
self.assertTrue(frappe.db.get_value("Warehouse",
- filters={"account": "Test Warehouse for Renaming 1 - _TC"}))
+ filters={"account": "Test Warehouse for Renaming 1 - TCP1"}))
# Rename without abbr
- if frappe.db.exists("Warehouse", "Test Warehouse for Renaming 3 - _TC"):
- frappe.delete_doc("Warehouse", "Test Warehouse for Renaming 3 - _TC")
+ if frappe.db.exists("Warehouse", "Test Warehouse for Renaming 3 - TCP1"):
+ frappe.delete_doc("Warehouse", "Test Warehouse for Renaming 3 - TCP1")
- frappe.rename_doc("Warehouse", "Test Warehouse for Renaming 2 - _TC", "Test Warehouse for Renaming 3")
+ frappe.rename_doc("Warehouse", "Test Warehouse for Renaming 2 - TCP1", "Test Warehouse for Renaming 3")
self.assertTrue(frappe.db.get_value("Warehouse",
- filters={"account": "Test Warehouse for Renaming 1 - _TC"}))
+ filters={"account": "Test Warehouse for Renaming 1 - TCP1"}))
# Another rename with multiple dashes
- if frappe.db.exists("Warehouse", "Test - Warehouse - Company - _TC"):
- frappe.delete_doc("Warehouse", "Test - Warehouse - Company - _TC")
- frappe.rename_doc("Warehouse", "Test Warehouse for Renaming 3 - _TC", "Test - Warehouse - Company")
+ if frappe.db.exists("Warehouse", "Test - Warehouse - Company - TCP1"):
+ frappe.delete_doc("Warehouse", "Test - Warehouse - Company - TCP1")
+ frappe.rename_doc("Warehouse", "Test Warehouse for Renaming 3 - TCP1", "Test - Warehouse - Company")
def test_warehouse_merging(self):
- set_perpetual_inventory(1)
+ company = "_Test Company with perpetual inventory"
+ create_warehouse("Test Warehouse for Merging 1", company=company,
+ properties={"parent_warehouse": "All Warehouses - TCP1"})
+ create_warehouse("Test Warehouse for Merging 2", company=company,
+ properties={"parent_warehouse": "All Warehouses - TCP1"})
- create_warehouse("Test Warehouse for Merging 1")
- create_warehouse("Test Warehouse for Merging 2")
-
- make_stock_entry(item_code="_Test Item", target="Test Warehouse for Merging 1 - _TC",
- qty=1, rate=100)
- make_stock_entry(item_code="_Test Item", target="Test Warehouse for Merging 2 - _TC",
- qty=1, rate=100)
+ make_stock_entry(item_code="_Test Item", target="Test Warehouse for Merging 1 - TCP1",
+ qty=1, rate=100, company=company)
+ make_stock_entry(item_code="_Test Item", target="Test Warehouse for Merging 2 - TCP1",
+ qty=1, rate=100, company=company)
existing_bin_qty = (
cint(frappe.db.get_value("Bin",
- {"item_code": "_Test Item", "warehouse": "Test Warehouse for Merging 1 - _TC"}, "actual_qty"))
+ {"item_code": "_Test Item", "warehouse": "Test Warehouse for Merging 1 - TCP1"}, "actual_qty"))
+ cint(frappe.db.get_value("Bin",
- {"item_code": "_Test Item", "warehouse": "Test Warehouse for Merging 2 - _TC"}, "actual_qty"))
+ {"item_code": "_Test Item", "warehouse": "Test Warehouse for Merging 2 - TCP1"}, "actual_qty"))
)
- frappe.rename_doc("Warehouse", "Test Warehouse for Merging 1 - _TC",
- "Test Warehouse for Merging 2 - _TC", merge=True)
+ frappe.rename_doc("Warehouse", "Test Warehouse for Merging 1 - TCP1",
+ "Test Warehouse for Merging 2 - TCP1", merge=True)
- self.assertFalse(frappe.db.exists("Warehouse", "Test Warehouse for Merging 1 - _TC"))
+ self.assertFalse(frappe.db.exists("Warehouse", "Test Warehouse for Merging 1 - TCP1"))
bin_qty = frappe.db.get_value("Bin",
- {"item_code": "_Test Item", "warehouse": "Test Warehouse for Merging 2 - _TC"}, "actual_qty")
+ {"item_code": "_Test Item", "warehouse": "Test Warehouse for Merging 2 - TCP1"}, "actual_qty")
self.assertEqual(bin_qty, existing_bin_qty)
self.assertTrue(frappe.db.get_value("Warehouse",
- filters={"account": "Test Warehouse for Merging 2 - _TC"}))
+ filters={"account": "Test Warehouse for Merging 2 - TCP1"}))
def create_warehouse(warehouse_name, properties=None, company=None):
if not company:
diff --git a/erpnext/stock/doctype/warehouse/warehouse.py b/erpnext/stock/doctype/warehouse/warehouse.py
index cd86be3..6c84f16 100644
--- a/erpnext/stock/doctype/warehouse/warehouse.py
+++ b/erpnext/stock/doctype/warehouse/warehouse.py
@@ -29,7 +29,6 @@
self.set_onload('account', account)
load_address_and_contact(self)
-
def on_update(self):
self.update_nsm_model()
diff --git a/erpnext/stock/report/stock_analytics/stock_analytics.py b/erpnext/stock/report/stock_analytics/stock_analytics.py
index 54eefdf..0cc8ca4 100644
--- a/erpnext/stock/report/stock_analytics/stock_analytics.py
+++ b/erpnext/stock/report/stock_analytics/stock_analytics.py
@@ -7,9 +7,11 @@
from frappe.utils import getdate, flt
from erpnext.stock.report.stock_balance.stock_balance import (get_items, get_stock_ledger_entries, get_item_details)
from erpnext.accounts.utils import get_fiscal_year
+from erpnext.stock.utils import is_reposting_item_valuation_in_progress
from six import iteritems
def execute(filters=None):
+ is_reposting_item_valuation_in_progress()
filters = frappe._dict(filters or {})
columns = get_columns(filters)
data = get_data(filters)
diff --git a/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py b/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py
index 1af68dd..14d543b 100644
--- a/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py
+++ b/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py
@@ -57,8 +57,7 @@
if report_filters.account:
stock_accounts = [report_filters.account]
else:
- stock_accounts = [k.name
- for k in get_stock_accounts(report_filters.company)]
+ stock_accounts = get_stock_accounts(report_filters.company)
filters.update({
"account": ("in", stock_accounts)
diff --git a/erpnext/stock/report/stock_balance/stock_balance.py b/erpnext/stock/report/stock_balance/stock_balance.py
index ccd0100..e5d4d62 100644
--- a/erpnext/stock/report/stock_balance/stock_balance.py
+++ b/erpnext/stock/report/stock_balance/stock_balance.py
@@ -7,12 +7,13 @@
from frappe.utils import flt, cint, getdate, now, date_diff
from erpnext.stock.utils import add_additional_uom_columns
from erpnext.stock.report.stock_ledger.stock_ledger import get_item_group_condition
-
+from erpnext.stock.utils import is_reposting_item_valuation_in_progress
from erpnext.stock.report.stock_ageing.stock_ageing import get_fifo_queue, get_average_age
from six import iteritems
def execute(filters=None):
+ is_reposting_item_valuation_in_progress()
if not filters: filters = {}
validate_filters(filters)
diff --git a/erpnext/stock/report/stock_ledger/stock_ledger.py b/erpnext/stock/report/stock_ledger/stock_ledger.py
index 86af5e0..7b5701a 100644
--- a/erpnext/stock/report/stock_ledger/stock_ledger.py
+++ b/erpnext/stock/report/stock_ledger/stock_ledger.py
@@ -5,11 +5,12 @@
import frappe
from frappe.utils import cint, flt
-from erpnext.stock.utils import update_included_uom_in_report
+from erpnext.stock.utils import update_included_uom_in_report, is_reposting_item_valuation_in_progress
from frappe import _
from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos
def execute(filters=None):
+ is_reposting_item_valuation_in_progress()
include_uom = filters.get("include_uom")
columns = get_columns()
items = get_items(filters)
diff --git a/erpnext/stock/report/stock_projected_qty/stock_projected_qty.py b/erpnext/stock/report/stock_projected_qty/stock_projected_qty.py
index c8efb16..1183e41 100644
--- a/erpnext/stock/report/stock_projected_qty/stock_projected_qty.py
+++ b/erpnext/stock/report/stock_projected_qty/stock_projected_qty.py
@@ -5,9 +5,10 @@
import frappe
from frappe import _
from frappe.utils import flt, today
-from erpnext.stock.utils import update_included_uom_in_report
+from erpnext.stock.utils import update_included_uom_in_report, is_reposting_item_valuation_in_progress
def execute(filters=None):
+ is_reposting_item_valuation_in_progress()
filters = frappe._dict(filters or {})
include_uom = filters.get("include_uom")
columns = get_columns()
diff --git a/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py b/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py
index ebcb106..04f7d34 100644
--- a/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py
+++ b/erpnext/stock/report/warehouse_wise_item_balance_age_and_value/warehouse_wise_item_balance_age_and_value.py
@@ -11,9 +11,11 @@
from erpnext.stock.report.stock_balance.stock_balance import (get_item_details,
get_item_reorder_details, get_item_warehouse_map, get_items, get_stock_ledger_entries)
from erpnext.stock.report.stock_ageing.stock_ageing import get_fifo_queue, get_average_age
+from erpnext.stock.utils import is_reposting_item_valuation_in_progress
from six import iteritems
def execute(filters=None):
+ is_reposting_item_valuation_in_progress()
if not filters: filters = {}
validate_filters(filters)
diff --git a/erpnext/stock/stock_balance.py b/erpnext/stock/stock_balance.py
index b5ae1b7..8ba1f1c 100644
--- a/erpnext/stock/stock_balance.py
+++ b/erpnext/stock/stock_balance.py
@@ -6,6 +6,7 @@
from frappe.utils import flt, cstr, nowdate, nowtime
from erpnext.stock.utils import update_bin
from erpnext.stock.stock_ledger import update_entries_after
+from erpnext.controllers.stock_controller import create_repost_item_valuation_entry
def repost(only_actual=False, allow_negative_stock=False, allow_zero_rate=False, only_bin=False):
"""
@@ -56,12 +57,18 @@
update_bin_qty(item_code, warehouse, qty_dict)
def repost_actual_qty(item_code, warehouse, allow_zero_rate=False, allow_negative_stock=False):
- update_entries_after({ "item_code": item_code, "warehouse": warehouse },
- allow_zero_rate=allow_zero_rate, allow_negative_stock=allow_negative_stock)
+ create_repost_item_valuation_entry({
+ "item_code": item_code,
+ "warehouse": warehouse,
+ "posting_date": "1900-01-01",
+ "posting_time": "00:01",
+ "allow_negative_stock": allow_negative_stock,
+ "allow_zero_rate": allow_zero_rate
+ })
def get_balance_qty_from_sle(item_code, warehouse):
balance_qty = frappe.db.sql("""select qty_after_transaction from `tabStock Ledger Entry`
- where item_code=%s and warehouse=%s
+ where item_code=%s and warehouse=%s and is_cancelled=0
order by posting_date desc, posting_time desc, creation desc
limit 1""", (item_code, warehouse))
@@ -191,7 +198,7 @@
print(d[0], d[1], d[2], serial_nos[0][0])
sle = frappe.db.sql("""select valuation_rate, company from `tabStock Ledger Entry`
- where item_code = %s and warehouse = %s
+ where item_code = %s and warehouse = %s and is_cancelled = 0
order by posting_date desc limit 1""", (d[0], d[1]))
sle_dict = {
@@ -223,7 +230,8 @@
})
update_bin(args)
- update_entries_after({
+
+ create_repost_item_valuation_entry({
"item_code": d[0],
"warehouse": d[1],
"posting_date": posting_date,
diff --git a/erpnext/stock/stock_ledger.py b/erpnext/stock/stock_ledger.py
index f4490f1..5b9ada0 100644
--- a/erpnext/stock/stock_ledger.py
+++ b/erpnext/stock/stock_ledger.py
@@ -5,9 +5,10 @@
import frappe, erpnext
from frappe import _
from frappe.utils import cint, flt, cstr, now, now_datetime
+from frappe.model.meta import get_field_precision
from erpnext.stock.utils import get_valuation_method, get_incoming_outgoing_rate_for_cancel
+from erpnext.stock.utils import get_bin
import json
-
from six import iteritems
# future reposting
@@ -25,32 +26,23 @@
set_as_cancel(sl_entries[0].get('voucher_type'), sl_entries[0].get('voucher_no'))
for sle in sl_entries:
- sle_id = None
- if via_landed_cost_voucher or cancel:
- sle['posting_date'] = now_datetime().strftime('%Y-%m-%d')
- sle['posting_time'] = now_datetime().strftime('%H:%M:%S.%f')
+ if cancel:
+ sle['actual_qty'] = -flt(sle.get('actual_qty'))
- if cancel:
- sle['actual_qty'] = -flt(sle.get('actual_qty'))
+ if sle['actual_qty'] < 0 and not sle.get('outgoing_rate'):
+ sle['outgoing_rate'] = get_incoming_outgoing_rate_for_cancel(sle.item_code,
+ sle.voucher_type, sle.voucher_no, sle.voucher_detail_no)
+ sle['incoming_rate'] = 0.0
- if sle['actual_qty'] < 0 and not sle.get('outgoing_rate'):
- sle['outgoing_rate'] = get_incoming_outgoing_rate_for_cancel(sle.item_code,
- sle.voucher_type, sle.voucher_no, sle.voucher_detail_no)
- sle['incoming_rate'] = 0.0
-
- if sle['actual_qty'] > 0 and not sle.get('incoming_rate'):
- sle['incoming_rate'] = get_incoming_outgoing_rate_for_cancel(sle.item_code,
- sle.voucher_type, sle.voucher_no, sle.voucher_detail_no)
- sle['outgoing_rate'] = 0.0
-
+ if sle['actual_qty'] > 0 and not sle.get('incoming_rate'):
+ sle['incoming_rate'] = get_incoming_outgoing_rate_for_cancel(sle.item_code,
+ sle.voucher_type, sle.voucher_no, sle.voucher_detail_no)
+ sle['outgoing_rate'] = 0.0
if sle.get("actual_qty") or sle.get("voucher_type")=="Stock Reconciliation":
- sle_id = make_entry(sle, allow_negative_stock, via_landed_cost_voucher)
-
- args = sle.copy()
- args.update({
- "sle_id": sle_id
- })
+ sle_doc = make_entry(sle, allow_negative_stock, via_landed_cost_voucher)
+
+ args = sle_doc.as_dict()
update_bin(args, allow_negative_stock, via_landed_cost_voucher)
@@ -68,8 +60,36 @@
sle.via_landed_cost_voucher = via_landed_cost_voucher
sle.insert()
sle.submit()
- return sle.name
+ return sle
+def repost_future_sle(args=None, voucher_type=None, voucher_no=None, allow_negative_stock=False, via_landed_cost_voucher=False):
+ if not args and voucher_type and voucher_no:
+ args = get_args_for_voucher(voucher_type, voucher_no)
+
+ distinct_item_warehouses = [(d.item_code, d.warehouse) for d in args]
+
+ i = 0
+ while i < len(args):
+ obj = update_entries_after({
+ "item_code": args[i].item_code,
+ "warehouse": args[i].warehouse,
+ "posting_date": args[i].posting_date,
+ "posting_time": args[i].posting_time
+ }, allow_negative_stock=allow_negative_stock, via_landed_cost_voucher=via_landed_cost_voucher)
+
+ for item_wh, new_sle in iteritems(obj.new_items):
+ if item_wh not in distinct_item_warehouses:
+ args.append(new_sle)
+
+ i += 1
+
+def get_args_for_voucher(voucher_type, voucher_no):
+ return frappe.db.get_all("Stock Ledger Entry",
+ filters={"voucher_type": voucher_type, "voucher_no": voucher_no},
+ fields=["item_code", "warehouse", "posting_date", "posting_time"],
+ order_by="creation asc",
+ group_by="item_code, warehouse"
+ )
class update_entries_after(object):
"""
@@ -86,141 +106,299 @@
}
"""
def __init__(self, args, allow_zero_rate=False, allow_negative_stock=None, via_landed_cost_voucher=False, verbose=1):
- from frappe.model.meta import get_field_precision
-
- self.exceptions = []
+ self.exceptions = {}
self.verbose = verbose
self.allow_zero_rate = allow_zero_rate
- self.allow_negative_stock = allow_negative_stock
self.via_landed_cost_voucher = via_landed_cost_voucher
- if not self.allow_negative_stock:
- self.allow_negative_stock = cint(frappe.db.get_single_value("Stock Settings",
- "allow_negative_stock"))
+ self.allow_negative_stock = allow_negative_stock \
+ or cint(frappe.db.get_single_value("Stock Settings", "allow_negative_stock"))
- self.args = args
- for key, value in iteritems(args):
- setattr(self, key, value)
+ self.args = frappe._dict(args)
+ self.item_code = args.get("item_code")
+ if self.args.sle_id:
+ self.args['name'] = self.args.sle_id
- self.previous_sle = self.get_sle_before_datetime()
- self.previous_sle = self.previous_sle[0] if self.previous_sle else frappe._dict()
+ self.company = frappe.get_cached_value("Warehouse", self.args.warehouse, "company")
+ self.get_precision()
+ self.valuation_method = get_valuation_method(self.item_code)
+ self.new_items = {}
+
+ self.data = frappe._dict()
+ self.initialize_previous_data(self.args)
+
+ self.build()
+
+ def get_precision(self):
+ company_base_currency = frappe.get_cached_value('Company', self.company, "default_currency")
+ self.precision = get_field_precision(frappe.get_meta("Stock Ledger Entry").get_field("stock_value"),
+ currency=company_base_currency)
+
+ def initialize_previous_data(self, args):
+ """
+ Get previous sl entries for current item for each related warehouse
+ and assigns into self.data dict
+
+ :Data Structure:
+
+ self.data = {
+ warehouse1: {
+ 'previus_sle': {},
+ 'qty_after_transaction': 10,
+ 'valuation_rate': 100,
+ 'stock_value': 1000,
+ 'prev_stock_value': 1000,
+ 'stock_queue': '[[10, 100]]',
+ 'stock_value_difference': 1000
+ }
+ }
+
+ """
+ self.data.setdefault(args.warehouse, frappe._dict())
+ warehouse_dict = self.data[args.warehouse]
+ previous_sle = self.get_sle_before_datetime(args)
+ warehouse_dict.previous_sle = previous_sle
for key in ("qty_after_transaction", "valuation_rate", "stock_value"):
- setattr(self, key, flt(self.previous_sle.get(key)))
+ setattr(warehouse_dict, key, flt(previous_sle.get(key)))
- self.company = frappe.db.get_value("Warehouse", self.warehouse, "company")
- self.precision = get_field_precision(frappe.get_meta("Stock Ledger Entry").get_field("stock_value"),
- currency=frappe.get_cached_value('Company', self.company, "default_currency"))
+ warehouse_dict.update({
+ "prev_stock_value": previous_sle.stock_value or 0.0,
+ "stock_queue": json.loads(previous_sle.stock_queue or "[]"),
+ "stock_value_difference": 0.0
+ })
- self.prev_stock_value = self.previous_sle.stock_value or 0.0
- self.stock_queue = json.loads(self.previous_sle.stock_queue or "[]")
- self.valuation_method = get_valuation_method(self.item_code)
- self.stock_value_difference = 0.0
- self.build(args.get('sle_id'))
-
- def build(self, sle_id):
- if sle_id:
- sle = get_sle_by_id(sle_id)
- self.process_sle(sle)
+ def build(self):
+ if self.args.get("sle_id"):
+ self.process_sle_against_current_voucher()
else:
- # includes current entry!
- entries_to_fix = self.get_sle_after_datetime()
- for sle in entries_to_fix:
+ entries_to_fix = self.get_future_entries_to_fix()
+
+ i = 0
+ while i < len(entries_to_fix):
+ sle = entries_to_fix[i]
+ i += 1
+
self.process_sle(sle)
+ if sle.dependant_sle_voucher_detail_no:
+ self.get_dependent_entries_to_fix(entries_to_fix, sle)
+
if self.exceptions:
self.raise_exceptions()
self.update_bin()
- def update_bin(self):
- # update bin
- bin_name = frappe.db.get_value("Bin", {
- "item_code": self.item_code,
- "warehouse": self.warehouse
- })
+ def process_sle_against_current_voucher(self):
+ sl_entries = self.get_sle_against_current_voucher()
+ for sle in sl_entries:
+ self.process_sle(sle)
- if not bin_name:
- bin_doc = frappe.get_doc({
- "doctype": "Bin",
- "item_code": self.item_code,
- "warehouse": self.warehouse
- })
- bin_doc.insert(ignore_permissions=True)
- else:
- bin_doc = frappe.get_doc("Bin", bin_name)
+ def get_sle_against_current_voucher(self):
+ return frappe.db.sql("""
+ select
+ *, timestamp(posting_date, posting_time) as "timestamp"
+ from
+ `tabStock Ledger Entry`
+ where
+ item_code = %(item_code)s
+ and warehouse = %(warehouse)s
+ and voucher_type = %(voucher_type)s
+ and voucher_no = %(voucher_no)s
+ order by
+ creation ASC
+ for update
+ """, self.args, as_dict=1)
- bin_doc.update({
- "valuation_rate": self.valuation_rate,
- "actual_qty": self.qty_after_transaction,
- "stock_value": self.stock_value
- })
- bin_doc.flags.via_stock_ledger_entry = True
+ def get_future_entries_to_fix(self):
+ # includes current entry!
+ args = self.data[self.args.warehouse].previous_sle \
+ or frappe._dict({"item_code": self.item_code, "warehouse": self.args.warehouse})
+
+ return list(self.get_sle_after_datetime(args))
- bin_doc.save(ignore_permissions=True)
+ def get_dependent_entries_to_fix(self, entries_to_fix, sle):
+ dependant_sle = get_sle_by_voucher_detail_no(sle.dependant_sle_voucher_detail_no,
+ excluded_sle=sle.name)
+
+ if not dependant_sle:
+ return
+ elif dependant_sle.item_code == self.item_code and dependant_sle.warehouse == self.args.warehouse:
+ return
+ elif dependant_sle.item_code != self.item_code \
+ and (dependant_sle.item_code, dependant_sle.warehouse) not in self.new_items:
+ self.new_items[(dependant_sle.item_code, dependant_sle.warehouse)] = dependant_sle
+ return
+
+ self.initialize_previous_data(dependant_sle)
+
+ args = self.data[dependant_sle.warehouse].previous_sle \
+ or frappe._dict({"item_code": self.item_code, "warehouse": dependant_sle.warehouse})
+ future_sle_for_dependant = list(self.get_sle_after_datetime(args))
+
+ entries_to_fix.extend(future_sle_for_dependant)
+ entries_to_fix = sorted(entries_to_fix, key=lambda k: k['timestamp'])
def process_sle(self, sle):
+ # previous sle data for this warehouse
+ self.wh_data = self.data[sle.warehouse]
+
if (sle.serial_no and not self.via_landed_cost_voucher) or not cint(self.allow_negative_stock):
# validate negative stock for serialized items, fifo valuation
# or when negative stock is not allowed for moving average
if not self.validate_negative_stock(sle):
- self.qty_after_transaction += flt(sle.actual_qty)
+ self.wh_data.qty_after_transaction += flt(sle.actual_qty)
return
+ # Get dynamic incoming/outgoing rate
+ self.get_dynamic_incoming_outgoing_rate(sle)
+
if sle.serial_no:
self.get_serialized_values(sle)
- self.qty_after_transaction += flt(sle.actual_qty)
+ self.wh_data.qty_after_transaction += flt(sle.actual_qty)
if sle.voucher_type == "Stock Reconciliation":
- self.qty_after_transaction = sle.qty_after_transaction
+ self.wh_data.qty_after_transaction = sle.qty_after_transaction
- self.stock_value = flt(self.qty_after_transaction) * flt(self.valuation_rate)
+ self.wh_data.stock_value = flt(self.wh_data.qty_after_transaction) * flt(self.wh_data.valuation_rate)
else:
if sle.voucher_type=="Stock Reconciliation" and not sle.batch_no:
# assert
- self.valuation_rate = sle.valuation_rate
- self.qty_after_transaction = sle.qty_after_transaction
- self.stock_queue = [[self.qty_after_transaction, self.valuation_rate]]
- self.stock_value = flt(self.qty_after_transaction) * flt(self.valuation_rate)
+ self.wh_data.valuation_rate = sle.valuation_rate
+ self.wh_data.qty_after_transaction = sle.qty_after_transaction
+ self.wh_data.stock_queue = [[self.wh_data.qty_after_transaction, self.wh_data.valuation_rate]]
+ self.wh_data.stock_value = flt(self.wh_data.qty_after_transaction) * flt(self.wh_data.valuation_rate)
else:
if self.valuation_method == "Moving Average":
self.get_moving_average_values(sle)
- self.qty_after_transaction += flt(sle.actual_qty)
- self.stock_value = flt(self.qty_after_transaction) * flt(self.valuation_rate)
+ self.wh_data.qty_after_transaction += flt(sle.actual_qty)
+ self.wh_data.stock_value = flt(self.wh_data.qty_after_transaction) * flt(self.wh_data.valuation_rate)
else:
self.get_fifo_values(sle)
- self.qty_after_transaction += flt(sle.actual_qty)
- self.stock_value = sum((flt(batch[0]) * flt(batch[1]) for batch in self.stock_queue))
+ self.wh_data.qty_after_transaction += flt(sle.actual_qty)
+ self.wh_data.stock_value = sum((flt(batch[0]) * flt(batch[1]) for batch in self.wh_data.stock_queue))
# rounding as per precision
- self.stock_value = flt(self.stock_value, self.precision)
-
- stock_value_difference = self.stock_value - self.prev_stock_value
-
- self.prev_stock_value = self.stock_value
+ self.wh_data.stock_value = flt(self.wh_data.stock_value, self.precision)
+ stock_value_difference = self.wh_data.stock_value - self.wh_data.prev_stock_value
+ self.wh_data.prev_stock_value = self.wh_data.stock_value
# update current sle
- sle.qty_after_transaction = self.qty_after_transaction
- sle.valuation_rate = self.valuation_rate
- sle.stock_value = self.stock_value
- sle.stock_queue = json.dumps(self.stock_queue)
+ sle.qty_after_transaction = self.wh_data.qty_after_transaction
+ sle.valuation_rate = self.wh_data.valuation_rate
+ sle.stock_value = self.wh_data.stock_value
+ sle.stock_queue = json.dumps(self.wh_data.stock_queue)
sle.stock_value_difference = stock_value_difference
sle.doctype="Stock Ledger Entry"
frappe.get_doc(sle).db_update()
+ self.update_outgoing_rate_on_transaction(sle)
+
def validate_negative_stock(self, sle):
"""
validate negative stock for entries current datetime onwards
will not consider cancelled entries
"""
- diff = self.qty_after_transaction + flt(sle.actual_qty)
+ diff = self.wh_data.qty_after_transaction + flt(sle.actual_qty)
if diff < 0 and abs(diff) > 0.0001:
# negative stock!
exc = sle.copy().update({"diff": diff})
- self.exceptions.append(exc)
+ self.exceptions.setdefault(sle.warehouse, []).append(exc)
return False
else:
return True
+ def get_dynamic_incoming_outgoing_rate(self, sle):
+ # Get updated incoming/outgoing rate from transaction
+ if sle.recalculate_rate:
+ rate = self.get_incoming_outgoing_rate_from_transaction(sle)
+
+ if flt(sle.actual_qty) >= 0:
+ sle.incoming_rate = rate
+ else:
+ sle.outgoing_rate = rate
+
+ def get_incoming_outgoing_rate_from_transaction(self, sle):
+ rate = 0
+ # Material Transfer, Repack, Manufacturing
+ if sle.voucher_type == "Stock Entry":
+ rate = frappe.db.get_value("Stock Entry Detail", sle.voucher_detail_no, "valuation_rate")
+ # Sales and Purchase Return
+ elif sle.voucher_type in ("Purchase Receipt", "Purchase Invoice", "Delivery Note", "Sales Invoice"):
+ if frappe.get_cached_value(sle.voucher_type, sle.voucher_no, "is_return"):
+ from erpnext.controllers.sales_and_purchase_return import get_rate_for_return # don't move this import to top
+ rate = get_rate_for_return(sle.voucher_type, sle.voucher_no, sle.item_code, voucher_detail_no=sle.voucher_detail_no)
+ else:
+ if sle.voucher_type in ("Purchase Receipt", "Purchase Invoice"):
+ rate_field = "valuation_rate"
+ else:
+ rate_field = "incoming_rate"
+
+ # check in item table
+ item_code, incoming_rate = frappe.db.get_value(sle.voucher_type + " Item",
+ sle.voucher_detail_no, ["item_code", rate_field])
+
+ if item_code == sle.item_code:
+ rate = incoming_rate
+ else:
+ if sle.voucher_type in ("Delivery Note", "Sales Invoice"):
+ ref_doctype = "Packed Item"
+ else:
+ ref_doctype = "Purchase Receipt Item Supplied"
+
+ rate = frappe.db.get_value(ref_doctype, {"parent_detail_docname": sle.voucher_detail_no,
+ "item_code": sle.item_code}, rate_field)
+
+ return rate
+
+ def update_outgoing_rate_on_transaction(self, sle):
+ """
+ Update outgoing rate in Stock Entry, Delivery Note, Sales Invoice and Sales Return
+ In case of Stock Entry, also calculate FG Item rate and total incoming/outgoing amount
+ """
+ if sle.actual_qty and sle.voucher_detail_no:
+ outgoing_rate = abs(flt(sle.stock_value_difference)) / abs(sle.actual_qty)
+
+ if flt(sle.actual_qty) < 0 and sle.voucher_type == "Stock Entry":
+ self.update_rate_on_stock_entry(sle, outgoing_rate)
+ elif sle.voucher_type in ("Delivery Note", "Sales Invoice"):
+ self.update_rate_on_delivery_and_sales_return(sle, outgoing_rate)
+ elif flt(sle.actual_qty) < 0 and sle.voucher_type in ("Purchase Receipt", "Purchase Invoice"):
+ self.update_rate_on_purchase_receipt(sle, outgoing_rate)
+
+ def update_rate_on_stock_entry(self, sle, outgoing_rate):
+ frappe.db.set_value("Stock Entry Detail", sle.voucher_detail_no, "basic_rate", outgoing_rate)
+
+ # Update outgoing item's rate, recalculate FG Item's rate and total incoming/outgoing amount
+ stock_entry = frappe.get_doc("Stock Entry", sle.voucher_no)
+ stock_entry.calculate_rate_and_amount(reset_outgoing_rate=False, raise_error_if_no_rate=False)
+ stock_entry.db_update()
+ for d in stock_entry.items:
+ d.db_update()
+
+ def update_rate_on_delivery_and_sales_return(self, sle, outgoing_rate):
+ # Update item's incoming rate on transaction
+ item_code = frappe.db.get_value(sle.voucher_type + " Item", sle.voucher_detail_no, "item_code")
+ if item_code == sle.item_code:
+ frappe.db.set_value(sle.voucher_type + " Item", sle.voucher_detail_no, "incoming_rate", outgoing_rate)
+ else:
+ # packed item
+ frappe.db.set_value("Packed Item",
+ {"parent_detail_docname": sle.voucher_detail_no, "item_code": sle.item_code},
+ "incoming_rate", outgoing_rate)
+
+ def update_rate_on_purchase_receipt(self, sle, outgoing_rate):
+ if frappe.db.exists(sle.voucher_type + " Item", sle.voucher_detail_no):
+ frappe.db.set_value(sle.voucher_type + " Item", sle.voucher_detail_no, "base_net_rate", outgoing_rate)
+ else:
+ frappe.db.set_value("Purchase Receipt Item Supplied", sle.voucher_detail_no, "rate", outgoing_rate)
+
+ # Recalculate subcontracted item's rate in case of subcontracted purchase receipt/invoice
+ if frappe.db.get_value(sle.voucher_type, sle.voucher_no, "is_subcontracted"):
+ doc = frappe.get_cached_doc(sle.voucher_type, sle.voucher_no)
+ doc.update_valuation_rate(reset_outgoing_rate=False)
+ for d in (doc.items + doc.supplied_items):
+ d.db_update()
+
def get_serialized_values(self, sle):
incoming_rate = flt(sle.incoming_rate)
actual_qty = flt(sle.actual_qty)
@@ -228,7 +406,7 @@
if incoming_rate < 0:
# wrong incoming rate
- incoming_rate = self.valuation_rate
+ incoming_rate = self.wh_data.valuation_rate
stock_value_change = 0
if incoming_rate:
@@ -236,22 +414,25 @@
elif actual_qty < 0:
# In case of delivery/stock issue, get average purchase rate
# of serial nos of current entry
- outgoing_value = self.get_incoming_value_for_serial_nos(sle, serial_nos)
- stock_value_change = -1 * outgoing_value
+ if not sle.is_cancelled:
+ outgoing_value = self.get_incoming_value_for_serial_nos(sle, serial_nos)
+ stock_value_change = -1 * outgoing_value
+ else:
+ stock_value_change = actual_qty * sle.outgoing_rate
- new_stock_qty = self.qty_after_transaction + actual_qty
+ new_stock_qty = self.wh_data.qty_after_transaction + actual_qty
if new_stock_qty > 0:
- new_stock_value = (self.qty_after_transaction * self.valuation_rate) + stock_value_change
+ new_stock_value = (self.wh_data.qty_after_transaction * self.wh_data.valuation_rate) + 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.valuation_rate = new_stock_value / new_stock_qty
+ self.wh_data.valuation_rate = new_stock_value / new_stock_qty
- if not self.valuation_rate and sle.voucher_detail_no:
+ if not self.wh_data.valuation_rate and sle.voucher_detail_no:
allow_zero_rate = self.check_if_allow_zero_valuation_rate(sle.voucher_type, sle.voucher_detail_no)
if not allow_zero_rate:
- self.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
+ self.wh_data.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
sle.voucher_type, sle.voucher_no, self.allow_zero_rate,
currency=erpnext.get_company_currency(sle.company))
@@ -287,39 +468,39 @@
def get_moving_average_values(self, sle):
actual_qty = flt(sle.actual_qty)
- new_stock_qty = flt(self.qty_after_transaction) + actual_qty
+ new_stock_qty = flt(self.wh_data.qty_after_transaction) + actual_qty
if new_stock_qty >= 0:
if actual_qty > 0:
- if flt(self.qty_after_transaction) <= 0:
- self.valuation_rate = sle.incoming_rate
+ if flt(self.wh_data.qty_after_transaction) <= 0:
+ self.wh_data.valuation_rate = sle.incoming_rate
else:
- new_stock_value = (self.qty_after_transaction * self.valuation_rate) + \
+ new_stock_value = (self.wh_data.qty_after_transaction * self.wh_data.valuation_rate) + \
(actual_qty * sle.incoming_rate)
- self.valuation_rate = new_stock_value / new_stock_qty
+ self.wh_data.valuation_rate = new_stock_value / new_stock_qty
elif sle.outgoing_rate:
if new_stock_qty:
- new_stock_value = (self.qty_after_transaction * self.valuation_rate) + \
+ new_stock_value = (self.wh_data.qty_after_transaction * self.wh_data.valuation_rate) + \
(actual_qty * sle.outgoing_rate)
- self.valuation_rate = new_stock_value / new_stock_qty
+ self.wh_data.valuation_rate = new_stock_value / new_stock_qty
else:
- self.valuation_rate = sle.outgoing_rate
+ self.wh_data.valuation_rate = sle.outgoing_rate
else:
- if flt(self.qty_after_transaction) >= 0 and sle.outgoing_rate:
- self.valuation_rate = sle.outgoing_rate
+ if flt(self.wh_data.qty_after_transaction) >= 0 and sle.outgoing_rate:
+ self.wh_data.valuation_rate = sle.outgoing_rate
- if not self.valuation_rate and actual_qty > 0:
- self.valuation_rate = sle.incoming_rate
+ if not self.wh_data.valuation_rate and actual_qty > 0:
+ self.wh_data.valuation_rate = sle.incoming_rate
# Get valuation rate from previous SLE or Item master, if item does not have the
# allow zero valuration rate flag set
- if not self.valuation_rate and sle.voucher_detail_no:
+ if not self.wh_data.valuation_rate and sle.voucher_detail_no:
allow_zero_valuation_rate = self.check_if_allow_zero_valuation_rate(sle.voucher_type, sle.voucher_detail_no)
if not allow_zero_valuation_rate:
- self.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
+ self.wh_data.valuation_rate = get_valuation_rate(sle.item_code, sle.warehouse,
sle.voucher_type, sle.voucher_no, self.allow_zero_rate,
currency=erpnext.get_company_currency(sle.company))
@@ -329,22 +510,22 @@
outgoing_rate = flt(sle.outgoing_rate)
if actual_qty > 0:
- if not self.stock_queue:
- self.stock_queue.append([0, 0])
+ if not self.wh_data.stock_queue:
+ self.wh_data.stock_queue.append([0, 0])
# last row has the same rate, just updated the qty
- if self.stock_queue[-1][1]==incoming_rate:
- self.stock_queue[-1][0] += actual_qty
+ if self.wh_data.stock_queue[-1][1]==incoming_rate:
+ self.wh_data.stock_queue[-1][0] += actual_qty
else:
- if self.stock_queue[-1][0] > 0:
- self.stock_queue.append([actual_qty, incoming_rate])
+ if self.wh_data.stock_queue[-1][0] > 0:
+ self.wh_data.stock_queue.append([actual_qty, incoming_rate])
else:
- qty = self.stock_queue[-1][0] + actual_qty
- self.stock_queue[-1] = [qty, incoming_rate]
+ qty = self.wh_data.stock_queue[-1][0] + actual_qty
+ self.wh_data.stock_queue[-1] = [qty, incoming_rate]
else:
qty_to_pop = abs(actual_qty)
while qty_to_pop:
- if not self.stock_queue:
+ if not self.wh_data.stock_queue:
# Get valuation rate from last sle if exists or from valuation rate field in item master
allow_zero_valuation_rate = self.check_if_allow_zero_valuation_rate(sle.voucher_type, sle.voucher_detail_no)
if not allow_zero_valuation_rate:
@@ -354,35 +535,35 @@
else:
_rate = 0
- self.stock_queue.append([0, _rate])
+ self.wh_data.stock_queue.append([0, _rate])
index = None
if outgoing_rate > 0:
# Find the entry where rate matched with outgoing rate
- for i, v in enumerate(self.stock_queue):
+ for i, v in enumerate(self.wh_data.stock_queue):
if v[1] == outgoing_rate:
index = i
break
# If no entry found with outgoing rate, collapse stack
if index == None:
- new_stock_value = sum((d[0]*d[1] for d in self.stock_queue)) - qty_to_pop*outgoing_rate
- new_stock_qty = sum((d[0] for d in self.stock_queue)) - qty_to_pop
- self.stock_queue = [[new_stock_qty, new_stock_value/new_stock_qty if new_stock_qty > 0 else outgoing_rate]]
+ new_stock_value = sum((d[0]*d[1] for d in self.wh_data.stock_queue)) - qty_to_pop*outgoing_rate
+ new_stock_qty = sum((d[0] for d in self.wh_data.stock_queue)) - qty_to_pop
+ self.wh_data.stock_queue = [[new_stock_qty, new_stock_value/new_stock_qty if new_stock_qty > 0 else outgoing_rate]]
break
else:
index = 0
# select first batch or the batch with same rate
- batch = self.stock_queue[index]
+ batch = self.wh_data.stock_queue[index]
if qty_to_pop >= batch[0]:
# consume current batch
qty_to_pop = qty_to_pop - batch[0]
- self.stock_queue.pop(index)
- if not self.stock_queue and qty_to_pop:
+ self.wh_data.stock_queue.pop(index)
+ if not self.wh_data.stock_queue and qty_to_pop:
# stock finished, qty still remains to be withdrawn
# negative stock, keep in as a negative batch
- self.stock_queue.append([-qty_to_pop, outgoing_rate or batch[1]])
+ self.wh_data.stock_queue.append([-qty_to_pop, outgoing_rate or batch[1]])
break
else:
@@ -391,14 +572,14 @@
batch[0] = batch[0] - qty_to_pop
qty_to_pop = 0
- stock_value = sum((flt(batch[0]) * flt(batch[1]) for batch in self.stock_queue))
- stock_qty = sum((flt(batch[0]) for batch in self.stock_queue))
+ stock_value = sum((flt(batch[0]) * flt(batch[1]) for batch in self.wh_data.stock_queue))
+ stock_qty = sum((flt(batch[0]) for batch in self.wh_data.stock_queue))
if stock_qty:
- self.valuation_rate = stock_value / flt(stock_qty)
+ self.wh_data.valuation_rate = stock_value / flt(stock_qty)
- if not self.stock_queue:
- self.stock_queue.append([0, sle.incoming_rate or sle.outgoing_rate or self.valuation_rate])
+ if not self.wh_data.stock_queue:
+ self.wh_data.stock_queue.append([0, sle.incoming_rate or sle.outgoing_rate or self.wh_data.valuation_rate])
def check_if_allow_zero_valuation_rate(self, voucher_type, voucher_detail_no):
ref_item_dt = ""
@@ -413,39 +594,56 @@
else:
return 0
- def get_sle_before_datetime(self):
+ def get_sle_before_datetime(self, args):
"""get previous stock ledger entry before current time-bucket"""
- if self.args.get('sle_id'):
- self.args['name'] = self.args.get('sle_id')
+ sle = get_stock_ledger_entries(args, "<", "desc", "limit 1", for_update=False)
+ sle = sle[0] if sle else frappe._dict()
+ return sle
- return get_stock_ledger_entries(self.args, "<=", "desc", "limit 1", for_update=False)
-
- def get_sle_after_datetime(self):
+ def get_sle_after_datetime(self, args):
"""get Stock Ledger Entries after a particular datetime, for reposting"""
- return get_stock_ledger_entries(self.previous_sle or frappe._dict({
- "item_code": self.args.get("item_code"), "warehouse": self.args.get("warehouse") }),
- ">", "asc", for_update=True, check_serial_no=False)
+ return get_stock_ledger_entries(args, ">", "asc", for_update=True, check_serial_no=False)
def raise_exceptions(self):
- deficiency = min(e["diff"] for e in self.exceptions)
+ msg_list = []
+ for warehouse, exceptions in iteritems(self.exceptions):
+ deficiency = min(e["diff"] for e in exceptions)
- if ((self.exceptions[0]["voucher_type"], self.exceptions[0]["voucher_no"]) in
- frappe.local.flags.currently_saving):
+ if ((exceptions[0]["voucher_type"], exceptions[0]["voucher_no"]) in
+ frappe.local.flags.currently_saving):
- msg = _("{0} units of {1} needed in {2} to complete this transaction.").format(
- abs(deficiency), frappe.get_desk_link('Item', self.item_code),
- frappe.get_desk_link('Warehouse', self.warehouse))
- else:
- msg = _("{0} units of {1} needed in {2} on {3} {4} for {5} to complete this transaction.").format(
- abs(deficiency), frappe.get_desk_link('Item', self.item_code),
- frappe.get_desk_link('Warehouse', self.warehouse),
- self.exceptions[0]["posting_date"], self.exceptions[0]["posting_time"],
- frappe.get_desk_link(self.exceptions[0]["voucher_type"], self.exceptions[0]["voucher_no"]))
+ msg = _("{0} units of {1} needed in {2} to complete this transaction.").format(
+ abs(deficiency), frappe.get_desk_link('Item', self.item_code),
+ frappe.get_desk_link('Warehouse', warehouse))
+ else:
+ msg = _("{0} units of {1} needed in {2} on {3} {4} for {5} to complete this transaction.").format(
+ abs(deficiency), frappe.get_desk_link('Item', self.item_code),
+ frappe.get_desk_link('Warehouse', warehouse),
+ exceptions[0]["posting_date"], exceptions[0]["posting_time"],
+ frappe.get_desk_link(exceptions[0]["voucher_type"], exceptions[0]["voucher_no"]))
- if self.verbose:
- frappe.throw(msg, NegativeStockError, title='Insufficient Stock')
- else:
- raise NegativeStockError(msg)
+ if msg:
+ msg_list.append(msg)
+
+ if msg_list:
+ message = "\n\n".join(msg_list)
+ if self.verbose:
+ frappe.throw(message, NegativeStockError, title='Insufficient Stock')
+ else:
+ raise NegativeStockError(message)
+
+ def update_bin(self):
+ # update bin for each warehouse
+ for warehouse, data in iteritems(self.data):
+ bin_doc = get_bin(self.item_code, warehouse)
+
+ bin_doc.update({
+ "valuation_rate": data.valuation_rate,
+ "actual_qty": data.qty_after_transaction,
+ "stock_value": data.stock_value
+ })
+ bin_doc.flags.via_stock_ledger_entry = True
+ bin_doc.save(ignore_permissions=True)
def get_previous_sle(args, for_update=False):
"""
@@ -489,6 +687,7 @@
select *, timestamp(posting_date, posting_time) as "timestamp"
from `tabStock Ledger Entry`
where item_code = %%(item_code)s
+ and is_cancelled = 0
%(conditions)s
order by timestamp(posting_date, posting_time) %(order)s, creation %(order)s
%(limit)s %(for_update)s""" % {
@@ -498,10 +697,11 @@
"order": order
}, previous_sle, as_dict=1, debug=debug)
-def get_sle_by_id(sle_id):
- return frappe.db.get_all('Stock Ledger Entry',
- fields=['*', 'timestamp(posting_date, posting_time) as timestamp'],
- filters={'name': sle_id})[0]
+def get_sle_by_voucher_detail_no(voucher_detail_no, excluded_sle=None):
+ return frappe.db.get_value('Stock Ledger Entry',
+ {'voucher_detail_no': voucher_detail_no, 'name': ['!=', excluded_sle]},
+ ['item_code', 'warehouse', 'posting_date', 'posting_time', 'timestamp(posting_date, posting_time) as timestamp'],
+ as_dict=1)
def get_valuation_rate(item_code, warehouse, voucher_type, voucher_no,
allow_zero_rate=False, currency=None, company=None, raise_error_if_no_rate=True):
@@ -529,7 +729,7 @@
order by posting_date desc, posting_time desc, name desc limit 1""", (item_code, voucher_no, voucher_type))
if last_valuation_rate:
- return flt(last_valuation_rate[0][0]) # as there is previous records, it might come with zero rate
+ return flt(last_valuation_rate[0][0])
# If negative stock allowed, and item delivered without any incoming entry,
# system does not found any SLE, then take valuation rate from Item
@@ -561,3 +761,54 @@
frappe.throw(msg=msg, title=_("Valuation Rate Missing"))
return valuation_rate
+
+def update_qty_in_future_sle(args, allow_negative_stock=None):
+ frappe.db.sql("""
+ update `tabStock Ledger Entry`
+ set qty_after_transaction = qty_after_transaction + {qty}
+ where
+ item_code = %(item_code)s
+ and warehouse = %(warehouse)s
+ and voucher_no != %(voucher_no)s
+ and is_cancelled = 0
+ and (timestamp(posting_date, posting_time) > timestamp(%(posting_date)s, %(posting_time)s)
+ or (
+ timestamp(posting_date, posting_time) = timestamp(%(posting_date)s, %(posting_time)s)
+ and creation > %(creation)s
+ )
+ )
+ """.format(qty=args.actual_qty), args)
+
+ validate_negative_qty_in_future_sle(args, allow_negative_stock)
+
+def validate_negative_qty_in_future_sle(args, allow_negative_stock=None):
+ allow_negative_stock = allow_negative_stock \
+ or cint(frappe.db.get_single_value("Stock Settings", "allow_negative_stock"))
+
+ if args.actual_qty < 0 and not allow_negative_stock:
+ sle = get_future_sle_with_negative_qty(args)
+ if sle:
+ message = _("{0} units of {1} needed in {2} on {3} {4} for {5} to complete this transaction.").format(
+ abs(sle[0]["qty_after_transaction"]),
+ frappe.get_desk_link('Item', args.item_code),
+ frappe.get_desk_link('Warehouse', args.warehouse),
+ sle[0]["posting_date"], sle[0]["posting_time"],
+ frappe.get_desk_link(sle[0]["voucher_type"], sle[0]["voucher_no"]))
+
+ frappe.throw(message, NegativeStockError, title='Insufficient Stock')
+
+def get_future_sle_with_negative_qty(args):
+ return frappe.db.sql("""
+ select
+ qty_after_transaction, posting_date, posting_time,
+ voucher_type, voucher_no
+ from `tabStock Ledger Entry`
+ where
+ item_code = %(item_code)s
+ and warehouse = %(warehouse)s
+ and voucher_no != %(voucher_no)s
+ and timestamp(posting_date, posting_time) >= timestamp(%(posting_date)s, %(posting_time)s)
+ and is_cancelled = 0
+ and qty_after_transaction < 0
+ limit 1
+ """, args, as_dict=1)
\ No newline at end of file
diff --git a/erpnext/stock/utils.py b/erpnext/stock/utils.py
index f9ac254..4ea7e4f 100644
--- a/erpnext/stock/utils.py
+++ b/erpnext/stock/utils.py
@@ -63,6 +63,7 @@
SELECT item_code, stock_value, name, warehouse
FROM `tabStock Ledger Entry` sle
WHERE posting_date <= %s {0}
+ and is_cancelled = 0
ORDER BY timestamp(posting_date, posting_time) DESC, creation DESC
""".format(condition), values, as_dict=1)
@@ -211,7 +212,7 @@
currency=erpnext.get_company_currency(args.get('company')), company=args.get('company'),
raise_error_if_no_rate=raise_error_if_no_rate)
- return in_rate
+ return flt(in_rate)
def get_avg_purchase_rate(serial_nos):
"""get average value of serial numbers"""
@@ -375,4 +376,10 @@
outgoing_rate = outgoing_rate[0][0] if outgoing_rate else 0.0
- return outgoing_rate
\ No newline at end of file
+ return outgoing_rate
+
+def is_reposting_item_valuation_in_progress():
+ reposting_in_progress = frappe.db.exists("Repost Item Valuation",
+ {'docstatus': 1, 'status': ['in', ['Queued','In Progress']]})
+ if reposting_in_progress:
+ frappe.msgprint(_("Item valuation reposting in progress. Report might show incorrect item valuation."), alert=1)
\ No newline at end of file
diff --git a/erpnext/templates/generators/item_group.html b/erpnext/templates/generators/item_group.html
index 40a064f..74b2ae3 100644
--- a/erpnext/templates/generators/item_group.html
+++ b/erpnext/templates/generators/item_group.html
@@ -1,5 +1,9 @@
{% extends "templates/web.html" %}
+{% block breadcrumbs %}
+ {% include "templates/includes/breadcrumbs.html" %}
+{% endblock %}
+
{% block header %}<h1>{{ name }}</h1>{% endblock %}
{% block page_content %}
diff --git a/erpnext/www/all-products/index.py b/erpnext/www/all-products/index.py
index 0394e4b..7d7793a 100644
--- a/erpnext/www/all-products/index.py
+++ b/erpnext/www/all-products/index.py
@@ -15,6 +15,9 @@
context.items = get_products_for_website(field_filters, attribute_filters, search)
+ # Add homepage as parent
+ context.parents = [{"name": frappe._("Home"), "route":"/"}]
+
product_settings = get_product_settings()
context.field_filters = get_field_filter_data() \
if product_settings.enable_field_filters else []
diff --git a/requirements.txt b/requirements.txt
index 678cf74..4511aa5 100644
--- a/requirements.txt
+++ b/requirements.txt
@@ -12,3 +12,4 @@
tweepy==3.8.0
Unidecode==1.1.1
WooCommerce==2.1.1
+pycryptodome==3.9.8
\ No newline at end of file