Merge branch 'develop' into refactor/stock/reports
diff --git a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
index 2b633cb..5dbe7eb 100644
--- a/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
+++ b/erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py
@@ -705,6 +705,10 @@
)
)
+ credit_amount = item.base_net_amount
+ if self.is_internal_supplier and item.valuation_rate:
+ credit_amount = flt(item.valuation_rate * item.stock_qty)
+
# Intentionally passed negative debit amount to avoid incorrect GL Entry validation
gl_entries.append(
self.get_gl_dict(
@@ -714,7 +718,7 @@
"cost_center": item.cost_center,
"project": item.project or self.project,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
- "debit": -1 * flt(item.base_net_amount, item.precision("base_net_amount")),
+ "debit": -1 * flt(credit_amount, item.precision("base_net_amount")),
},
warehouse_account[item.from_warehouse]["account_currency"],
item=item,
diff --git a/erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json b/erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
index fca7e3a..9de9036 100644
--- a/erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
+++ b/erpnext/accounts/doctype/purchase_invoice_item/purchase_invoice_item.json
@@ -711,6 +711,7 @@
"label": "Valuation Rate",
"no_copy": 1,
"options": "Company:company:default_currency",
+ "precision": "6",
"print_hide": 1,
"read_only": 1
},
@@ -870,7 +871,7 @@
"idx": 1,
"istable": 1,
"links": [],
- "modified": "2022-09-27 10:54:23.980713",
+ "modified": "2022-10-12 03:37:29.032732",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Purchase Invoice Item",
diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
index ce44ae3..301d3e1 100644
--- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
+++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py
@@ -32,10 +32,20 @@
get_qty_after_transaction,
make_stock_entry,
)
-from erpnext.stock.utils import get_incoming_rate
+from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import (
+ create_stock_reconciliation,
+)
+from erpnext.stock.utils import get_incoming_rate, get_stock_balance
class TestSalesInvoice(unittest.TestCase):
+ def setUp(self):
+ from erpnext.stock.doctype.stock_ledger_entry.test_stock_ledger_entry import create_items
+
+ create_items(["_Test Internal Transfer Item"], uoms=[{"uom": "Box", "conversion_factor": 10}])
+ create_internal_parties()
+ setup_accounts()
+
def make(self):
w = frappe.copy_doc(test_records[0])
w.is_pos = 0
@@ -1705,7 +1715,7 @@
si.save()
self.assertEqual(si.get("items")[0].rate, flt((price_list_rate * 25) / 100 + price_list_rate))
- def test_outstanding_amount_after_advance_jv_cancelation(self):
+ def test_outstanding_amount_after_advance_jv_cancellation(self):
from erpnext.accounts.doctype.journal_entry.test_journal_entry import (
test_records as jv_test_records,
)
@@ -1749,7 +1759,7 @@
flt(si.rounded_total + si.total_advance, si.precision("outstanding_amount")),
)
- def test_outstanding_amount_after_advance_payment_entry_cancelation(self):
+ def test_outstanding_amount_after_advance_payment_entry_cancellation(self):
pe = frappe.get_doc(
{
"doctype": "Payment Entry",
@@ -2367,29 +2377,6 @@
acc_settings.save()
def test_inter_company_transaction(self):
- from erpnext.selling.doctype.customer.test_customer import create_internal_customer
-
- create_internal_customer(
- customer_name="_Test Internal Customer",
- represents_company="_Test Company 1",
- allowed_to_interact_with="Wind Power LLC",
- )
-
- if not frappe.db.exists("Supplier", "_Test Internal Supplier"):
- supplier = frappe.get_doc(
- {
- "supplier_group": "_Test Supplier Group",
- "supplier_name": "_Test Internal Supplier",
- "doctype": "Supplier",
- "is_internal_supplier": 1,
- "represents_company": "Wind Power LLC",
- }
- )
-
- supplier.append("companies", {"company": "_Test Company 1"})
-
- supplier.insert()
-
si = create_sales_invoice(
company="Wind Power LLC",
customer="_Test Internal Customer",
@@ -2440,38 +2427,6 @@
"Expenses Included In Valuation - _TC1",
)
- if not frappe.db.exists("Customer", "_Test Internal Customer"):
- customer = frappe.get_doc(
- {
- "customer_group": "_Test Customer Group",
- "customer_name": "_Test Internal Customer",
- "customer_type": "Individual",
- "doctype": "Customer",
- "territory": "_Test Territory",
- "is_internal_customer": 1,
- "represents_company": "_Test Company 1",
- }
- )
-
- customer.append("companies", {"company": "Wind Power LLC"})
-
- customer.insert()
-
- if not frappe.db.exists("Supplier", "_Test Internal Supplier"):
- supplier = frappe.get_doc(
- {
- "supplier_group": "_Test Supplier Group",
- "supplier_name": "_Test Internal Supplier",
- "doctype": "Supplier",
- "is_internal_supplier": 1,
- "represents_company": "Wind Power LLC",
- }
- )
-
- supplier.append("companies", {"company": "_Test Company 1"})
-
- supplier.insert()
-
# begin test
si = create_sales_invoice(
company="Wind Power LLC",
@@ -2541,34 +2496,9 @@
se.cancel()
def test_internal_transfer_gl_entry(self):
- ## Create internal transfer account
- from erpnext.selling.doctype.customer.test_customer import create_internal_customer
-
- 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
- )
-
- 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",
- )
-
si = create_sales_invoice(
company="_Test Company with perpetual inventory",
- customer=customer,
+ customer="_Test Internal Customer 2",
debit_to="Debtors - TCP1",
warehouse="Stores - TCP1",
income_account="Sales - TCP1",
@@ -2582,7 +2512,7 @@
si.update_stock = 1
si.items[0].target_warehouse = "Work In Progress - TCP1"
- # Add stock to stores for succesful stock transfer
+ # Add stock to stores for successful stock transfer
make_stock_entry(
target="Stores - TCP1", company="_Test Company with perpetual inventory", qty=1, basic_rate=100
)
@@ -2638,6 +2568,77 @@
check_gl_entries(self, target_doc.name, pi_gl_entries, add_days(nowdate(), -1))
+ def test_internal_transfer_gl_precision_issues(self):
+ # Make a stock queue of an item with two valuations
+
+ # Remove all existing stock for this
+ if get_stock_balance("_Test Internal Transfer Item", "Stores - TCP1", "2022-04-10"):
+ create_stock_reconciliation(
+ item_code="_Test Internal Transfer Item",
+ warehouse="Stores - TCP1",
+ qty=0,
+ rate=0,
+ company="_Test Company with perpetual inventory",
+ expense_account="Stock Adjustment - TCP1"
+ if frappe.get_all("Stock Ledger Entry")
+ else "Temporary Opening - TCP1",
+ posting_date="2020-04-10",
+ posting_time="14:00",
+ )
+
+ make_stock_entry(
+ item_code="_Test Internal Transfer Item",
+ target="Stores - TCP1",
+ qty=9000000,
+ basic_rate=52.0,
+ posting_date="2020-04-10",
+ posting_time="14:00",
+ )
+ make_stock_entry(
+ item_code="_Test Internal Transfer Item",
+ target="Stores - TCP1",
+ qty=60000000,
+ basic_rate=52.349777,
+ posting_date="2020-04-10",
+ posting_time="14:00",
+ )
+
+ # Make an internal transfer Sales Invoice Stock in non stock uom to check
+ # for rounding errors while converting to stock uom
+ si = create_sales_invoice(
+ company="_Test Company with perpetual inventory",
+ customer="_Test Internal Customer 2",
+ item_code="_Test Internal Transfer Item",
+ qty=5000000,
+ uom="Box",
+ 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,
+ )
+
+ # Check GL Entries with precision
+ si.update_stock = 1
+ si.items[0].target_warehouse = "Work In Progress - TCP1"
+ si.items[0].conversion_factor = 10
+ si.save()
+ si.submit()
+
+ # Check if adjustment entry is created
+ self.assertTrue(
+ frappe.db.exists(
+ "GL Entry",
+ {
+ "voucher_type": "Sales Invoice",
+ "voucher_no": si.name,
+ "remarks": "Rounding gain/loss Entry for Stock Transfer",
+ },
+ )
+ )
+
def test_item_tax_net_range(self):
item = create_item("T Shirt")
@@ -3077,7 +3078,7 @@
[deferred_account, 2022.47, 0.0, "2019-03-15"],
]
- gl_entries = gl_entries = frappe.db.sql(
+ gl_entries = frappe.db.sql(
"""select account, debit, credit, posting_date
from `tabGL Entry`
where voucher_type='Journal Entry' and voucher_detail_no=%s and posting_date <= %s
@@ -3306,6 +3307,7 @@
"item_name": args.item_name or "_Test Item",
"description": args.description or "_Test Item",
"warehouse": args.warehouse or "_Test Warehouse - _TC",
+ "target_warehouse": args.target_warehouse,
"qty": args.qty or 1,
"uom": args.uom or "Nos",
"stock_uom": args.uom or "Nos",
@@ -3431,6 +3433,34 @@
]
+def create_internal_parties():
+ from erpnext.selling.doctype.customer.test_customer import create_internal_customer
+
+ create_internal_customer(
+ customer_name="_Test Internal Customer",
+ represents_company="_Test Company 1",
+ allowed_to_interact_with="Wind Power LLC",
+ )
+
+ create_internal_customer(
+ customer_name="_Test Internal Customer 2",
+ represents_company="_Test Company with perpetual inventory",
+ allowed_to_interact_with="_Test Company with perpetual inventory",
+ )
+
+ create_internal_supplier(
+ supplier_name="_Test Internal Supplier",
+ represents_company="Wind Power LLC",
+ allowed_to_interact_with="_Test Company 1",
+ )
+
+ create_internal_supplier(
+ supplier_name="_Test Internal Supplier 2",
+ represents_company="_Test Company with perpetual inventory",
+ allowed_to_interact_with="_Test Company with perpetual inventory",
+ )
+
+
def create_internal_supplier(supplier_name, represents_company, allowed_to_interact_with):
if not frappe.db.exists("Supplier", supplier_name):
supplier = frappe.get_doc(
@@ -3453,6 +3483,19 @@
return supplier_name
+def setup_accounts():
+ ## 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
+ )
+
+
def add_taxes(doc):
doc.append(
"taxes",
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 4f97b63..a307a6c 100644
--- a/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
+++ b/erpnext/accounts/doctype/sales_invoice_item/sales_invoice_item.json
@@ -820,6 +820,7 @@
"label": "Incoming Rate (Costing)",
"no_copy": 1,
"options": "Company:company:default_currency",
+ "precision": "6",
"print_hide": 1
},
{
@@ -875,7 +876,7 @@
"idx": 1,
"istable": 1,
"links": [],
- "modified": "2022-09-06 14:17:43.394309",
+ "modified": "2022-10-10 20:57:38.340026",
"modified_by": "Administrator",
"module": "Accounts",
"name": "Sales Invoice Item",
diff --git a/erpnext/controllers/selling_controller.py b/erpnext/controllers/selling_controller.py
index 5e9c069..e8e9076 100644
--- a/erpnext/controllers/selling_controller.py
+++ b/erpnext/controllers/selling_controller.py
@@ -442,11 +442,17 @@
# For internal transfers use incoming rate as the valuation rate
if self.is_internal_transfer():
if d.doctype == "Packed Item":
- incoming_rate = flt(d.incoming_rate * d.conversion_factor, d.precision("incoming_rate"))
+ incoming_rate = flt(
+ flt(d.incoming_rate, d.precision("incoming_rate")) * d.conversion_factor,
+ d.precision("incoming_rate"),
+ )
if d.incoming_rate != incoming_rate:
d.incoming_rate = incoming_rate
else:
- rate = flt(d.incoming_rate * d.conversion_factor, d.precision("rate"))
+ rate = flt(
+ flt(d.incoming_rate, d.precision("incoming_rate")) * d.conversion_factor,
+ d.precision("rate"),
+ )
if d.rate != rate:
d.rate = rate
frappe.msgprint(
diff --git a/erpnext/controllers/stock_controller.py b/erpnext/controllers/stock_controller.py
index 9149b4d..98dc586 100644
--- a/erpnext/controllers/stock_controller.py
+++ b/erpnext/controllers/stock_controller.py
@@ -142,13 +142,15 @@
warehouse_with_no_account = []
precision = self.get_debit_field_precision()
for item_row in voucher_details:
-
sle_list = sle_map.get(item_row.name)
+ sle_rounding_diff = 0.0
if sle_list:
for sle in sle_list:
if warehouse_account.get(sle.warehouse):
# from warehouse account
+ sle_rounding_diff += flt(sle.stock_value_difference)
+
self.check_expense_account(item_row)
# expense account/ target_warehouse / source_warehouse
@@ -191,6 +193,46 @@
elif sle.warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(sle.warehouse)
+ if abs(sle_rounding_diff) > (1.0 / (10**precision)) and self.is_internal_transfer():
+ warehouse_asset_account = ""
+ if self.get("is_internal_customer"):
+ warehouse_asset_account = warehouse_account[item_row.get("target_warehouse")]["account"]
+ elif self.get("is_internal_supplier"):
+ warehouse_asset_account = warehouse_account[item_row.get("warehouse")]["account"]
+
+ expense_account = frappe.db.get_value("Company", self.company, "default_expense_account")
+
+ gl_list.append(
+ self.get_gl_dict(
+ {
+ "account": expense_account,
+ "against": warehouse_asset_account,
+ "cost_center": item_row.cost_center,
+ "project": item_row.project or self.get("project"),
+ "remarks": _("Rounding gain/loss Entry for Stock Transfer"),
+ "debit": sle_rounding_diff,
+ "is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
+ },
+ warehouse_account[sle.warehouse]["account_currency"],
+ item=item_row,
+ )
+ )
+
+ gl_list.append(
+ self.get_gl_dict(
+ {
+ "account": warehouse_asset_account,
+ "against": expense_account,
+ "cost_center": item_row.cost_center,
+ "remarks": _("Rounding gain/loss Entry for Stock Transfer"),
+ "credit": sle_rounding_diff,
+ "project": item_row.get("project") or self.get("project"),
+ "is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
+ },
+ item=item_row,
+ )
+ )
+
if warehouse_with_no_account:
for wh in warehouse_with_no_account:
if frappe.db.get_value("Warehouse", wh, "company"):
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 0911cdb..0a5cbab 100644
--- a/erpnext/stock/doctype/delivery_note_item/delivery_note_item.json
+++ b/erpnext/stock/doctype/delivery_note_item/delivery_note_item.json
@@ -753,6 +753,7 @@
"fieldtype": "Currency",
"label": "Incoming Rate",
"no_copy": 1,
+ "precision": "6",
"print_hide": 1,
"read_only": 1
},
@@ -813,7 +814,7 @@
"index_web_pages_for_search": 1,
"istable": 1,
"links": [],
- "modified": "2022-09-06 14:19:42.876357",
+ "modified": "2022-10-12 03:36:05.344847",
"modified_by": "Administrator",
"module": "Stock",
"name": "Delivery Note Item",
diff --git a/erpnext/stock/doctype/item/test_item.py b/erpnext/stock/doctype/item/test_item.py
index 0c710b0..e1ee938 100644
--- a/erpnext/stock/doctype/item/test_item.py
+++ b/erpnext/stock/doctype/item/test_item.py
@@ -32,7 +32,7 @@
test_dependencies = ["Warehouse", "Item Group", "Item Tax Template", "Brand", "Item Attribute"]
-def make_item(item_code=None, properties=None):
+def make_item(item_code=None, properties=None, uoms=None):
if not item_code:
item_code = frappe.generate_hash(length=16)
@@ -56,6 +56,11 @@
for item_default in [doc for doc in item.get("item_defaults") if not doc.default_warehouse]:
item_default.default_warehouse = "_Test Warehouse - _TC"
item_default.company = "_Test Company"
+
+ if uoms:
+ for uom in uoms:
+ item.append("uoms", uom)
+
item.insert()
return item
diff --git a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
index 6269724..dc9f2b2 100644
--- a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
+++ b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py
@@ -1,7 +1,6 @@
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
# License: GNU General Public License v3. See license.txt
-
import frappe
from frappe.tests.utils import FrappeTestCase, change_settings
from frappe.utils import add_days, cint, cstr, flt, today
@@ -1199,6 +1198,8 @@
self.assertEqual(pr1.items[0].rate, 100)
pr1.submit()
+ self.assertEqual(pr1.is_internal_supplier, 1)
+
# Backdated purchase receipt entry, the valuation rate should be updated for DN1 and PR1
make_purchase_receipt(
item_code=item_doc.name,
@@ -1241,6 +1242,234 @@
self.assertEqual(query[0].value, 0)
+ def test_backdated_transaction_for_internal_transfer_in_trasit_warehouse_for_purchase_receipt(
+ self,
+ ):
+ from erpnext.stock.doctype.delivery_note.delivery_note import make_inter_company_purchase_receipt
+ from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note
+
+ prepare_data_for_internal_transfer()
+ customer = "_Test Internal Customer 2"
+ company = "_Test Company with perpetual inventory"
+
+ from_warehouse = create_warehouse("_Test Internal From Warehouse New", company=company)
+ to_warehouse = create_warehouse("_Test Internal To Warehouse New", company=company)
+ item_doc = create_item("Test Internal Transfer Item")
+
+ target_warehouse = create_warehouse("_Test Internal GIT Warehouse New", company=company)
+
+ make_purchase_receipt(
+ item_code=item_doc.name,
+ company=company,
+ posting_date=add_days(today(), -1),
+ warehouse=from_warehouse,
+ qty=1,
+ rate=100,
+ )
+
+ # Keep stock in advance and make sure that systen won't pick this stock while reposting backdated transaction
+ for i in range(1, 4):
+ make_purchase_receipt(
+ item_code=item_doc.name,
+ company=company,
+ posting_date=add_days(today(), -1 * i),
+ warehouse=target_warehouse,
+ qty=1,
+ rate=320 * i,
+ )
+
+ dn1 = create_delivery_note(
+ item_code=item_doc.name,
+ company=company,
+ customer=customer,
+ cost_center="Main - TCP1",
+ expense_account="Cost of Goods Sold - TCP1",
+ qty=1,
+ rate=500,
+ warehouse=from_warehouse,
+ target_warehouse=target_warehouse,
+ )
+
+ self.assertEqual(dn1.items[0].rate, 100)
+
+ pr1 = make_inter_company_purchase_receipt(dn1.name)
+ pr1.items[0].warehouse = to_warehouse
+ self.assertEqual(pr1.items[0].rate, 100)
+ pr1.submit()
+
+ stk_ledger = frappe.db.get_value(
+ "Stock Ledger Entry",
+ {"voucher_type": "Purchase Receipt", "voucher_no": pr1.name, "warehouse": target_warehouse},
+ ["stock_value_difference", "outgoing_rate"],
+ as_dict=True,
+ )
+
+ self.assertEqual(abs(stk_ledger.stock_value_difference), 100)
+ self.assertEqual(stk_ledger.outgoing_rate, 100)
+
+ # Backdated purchase receipt entry, the valuation rate should be updated for DN1 and PR1
+ make_purchase_receipt(
+ item_code=item_doc.name,
+ company=company,
+ posting_date=add_days(today(), -2),
+ warehouse=from_warehouse,
+ qty=1,
+ rate=200,
+ )
+
+ dn_value = frappe.db.get_value(
+ "Stock Ledger Entry",
+ {"voucher_type": "Delivery Note", "voucher_no": dn1.name, "warehouse": target_warehouse},
+ "stock_value_difference",
+ )
+
+ self.assertEqual(abs(dn_value), 200.00)
+
+ pr_value = frappe.db.get_value(
+ "Stock Ledger Entry",
+ {"voucher_type": "Purchase Receipt", "voucher_no": pr1.name, "warehouse": to_warehouse},
+ "stock_value_difference",
+ )
+
+ self.assertEqual(abs(pr_value), 200.00)
+ pr1.load_from_db()
+
+ self.assertEqual(pr1.items[0].valuation_rate, 200)
+ self.assertEqual(pr1.items[0].rate, 100)
+
+ Gl = frappe.qb.DocType("GL Entry")
+
+ query = (
+ frappe.qb.from_(Gl)
+ .select(
+ (fn.Sum(Gl.debit) - fn.Sum(Gl.credit)).as_("value"),
+ )
+ .where((Gl.voucher_type == pr1.doctype) & (Gl.voucher_no == pr1.name))
+ ).run(as_dict=True)
+
+ self.assertEqual(query[0].value, 0)
+
+ def test_backdated_transaction_for_internal_transfer_in_trasit_warehouse_for_purchase_invoice(
+ self,
+ ):
+ from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import (
+ make_purchase_invoice as make_purchase_invoice_for_si,
+ )
+ from erpnext.accounts.doctype.sales_invoice.sales_invoice import (
+ make_inter_company_purchase_invoice,
+ )
+ from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
+
+ prepare_data_for_internal_transfer()
+ customer = "_Test Internal Customer 2"
+ company = "_Test Company with perpetual inventory"
+
+ from_warehouse = create_warehouse("_Test Internal From Warehouse New", company=company)
+ to_warehouse = create_warehouse("_Test Internal To Warehouse New", company=company)
+ item_doc = create_item("Test Internal Transfer Item")
+
+ target_warehouse = create_warehouse("_Test Internal GIT Warehouse New", company=company)
+
+ make_purchase_invoice_for_si(
+ item_code=item_doc.name,
+ company=company,
+ posting_date=add_days(today(), -1),
+ warehouse=from_warehouse,
+ qty=1,
+ update_stock=1,
+ expense_account="Cost of Goods Sold - TCP1",
+ cost_center="Main - TCP1",
+ rate=100,
+ )
+
+ # Keep stock in advance and make sure that systen won't pick this stock while reposting backdated transaction
+ for i in range(1, 4):
+ make_purchase_invoice_for_si(
+ item_code=item_doc.name,
+ company=company,
+ posting_date=add_days(today(), -1 * i),
+ warehouse=target_warehouse,
+ update_stock=1,
+ qty=1,
+ expense_account="Cost of Goods Sold - TCP1",
+ cost_center="Main - TCP1",
+ rate=320 * i,
+ )
+
+ si1 = create_sales_invoice(
+ item_code=item_doc.name,
+ company=company,
+ customer=customer,
+ cost_center="Main - TCP1",
+ income_account="Sales - TCP1",
+ qty=1,
+ rate=500,
+ update_stock=1,
+ warehouse=from_warehouse,
+ target_warehouse=target_warehouse,
+ )
+
+ self.assertEqual(si1.items[0].rate, 100)
+
+ pi1 = make_inter_company_purchase_invoice(si1.name)
+ pi1.items[0].warehouse = to_warehouse
+ self.assertEqual(pi1.items[0].rate, 100)
+ pi1.update_stock = 1
+ pi1.save()
+ pi1.submit()
+
+ stk_ledger = frappe.db.get_value(
+ "Stock Ledger Entry",
+ {"voucher_type": pi1.doctype, "voucher_no": pi1.name, "warehouse": target_warehouse},
+ ["stock_value_difference", "outgoing_rate"],
+ as_dict=True,
+ )
+
+ self.assertEqual(abs(stk_ledger.stock_value_difference), 100)
+ self.assertEqual(stk_ledger.outgoing_rate, 100)
+
+ # Backdated purchase receipt entry, the valuation rate should be updated for si1 and pi1
+ make_purchase_receipt(
+ item_code=item_doc.name,
+ company=company,
+ posting_date=add_days(today(), -2),
+ warehouse=from_warehouse,
+ qty=1,
+ rate=200,
+ )
+
+ si_value = frappe.db.get_value(
+ "Stock Ledger Entry",
+ {"voucher_type": si1.doctype, "voucher_no": si1.name, "warehouse": target_warehouse},
+ "stock_value_difference",
+ )
+
+ self.assertEqual(abs(si_value), 200.00)
+
+ pi_value = frappe.db.get_value(
+ "Stock Ledger Entry",
+ {"voucher_type": pi1.doctype, "voucher_no": pi1.name, "warehouse": to_warehouse},
+ "stock_value_difference",
+ )
+
+ self.assertEqual(abs(pi_value), 200.00)
+ pi1.load_from_db()
+
+ self.assertEqual(pi1.items[0].valuation_rate, 200)
+ self.assertEqual(pi1.items[0].rate, 100)
+
+ Gl = frappe.qb.DocType("GL Entry")
+
+ query = (
+ frappe.qb.from_(Gl)
+ .select(
+ (fn.Sum(Gl.debit) - fn.Sum(Gl.credit)).as_("value"),
+ )
+ .where((Gl.voucher_type == pi1.doctype) & (Gl.voucher_no == pi1.name))
+ ).run(as_dict=True)
+
+ self.assertEqual(query[0].value, 0)
+
def test_batch_expiry_for_purchase_receipt(self):
from erpnext.controllers.sales_and_purchase_return import make_return_doc
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 39833b5..772736e 100644
--- a/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json
+++ b/erpnext/stock/doctype/purchase_receipt_item/purchase_receipt_item.json
@@ -744,6 +744,7 @@
"oldfieldname": "valuation_rate",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
+ "precision": "6",
"print_hide": 1,
"print_width": "80px",
"read_only": 1,
@@ -999,7 +1000,7 @@
"idx": 1,
"istable": 1,
"links": [],
- "modified": "2022-07-28 19:27:54.880781",
+ "modified": "2022-10-12 03:37:59.516609",
"modified_by": "Administrator",
"module": "Stock",
"name": "Purchase Receipt Item",
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 1410da5..6c341d9 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
@@ -1323,13 +1323,15 @@
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",
- ]
+def create_items(items=None, uoms=None):
+ if not 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":
@@ -1337,7 +1339,7 @@
elif d == "_Test Subcontracted Item for Reposting":
properties.update({"is_sub_contracted_item": 1})
- make_item(d, properties=properties)
+ make_item(d, properties=properties, uoms=uoms)
return items
diff --git a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
index 23e0f1e..d92d0f1 100644
--- a/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
+++ b/erpnext/stock/doctype/stock_reconciliation/stock_reconciliation.py
@@ -132,7 +132,9 @@
key.append(row.get(field))
if key in item_warehouse_combinations:
- self.validation_messages.append(_get_msg(row_num, _("Duplicate entry")))
+ self.validation_messages.append(
+ _get_msg(row_num, _("Same item and warehouse combination already entered."))
+ )
else:
item_warehouse_combinations.append(key)
diff --git a/erpnext/stock/stock_ledger.py b/erpnext/stock/stock_ledger.py
index 9ca40c3..cdf6e89 100644
--- a/erpnext/stock/stock_ledger.py
+++ b/erpnext/stock/stock_ledger.py
@@ -542,6 +542,14 @@
if not self.args.get("sle_id"):
self.get_dynamic_incoming_outgoing_rate(sle)
+ if (
+ sle.voucher_type in ["Purchase Receipt", "Purchase Invoice"]
+ and sle.voucher_detail_no
+ and sle.actual_qty < 0
+ and frappe.get_cached_value(sle.voucher_type, sle.voucher_no, "is_internal_supplier")
+ ):
+ sle.outgoing_rate = get_incoming_rate_for_inter_company_transfer(sle)
+
if get_serial_nos(sle.serial_no):
self.get_serialized_values(sle)
self.wh_data.qty_after_transaction += flt(sle.actual_qty)
@@ -589,6 +597,7 @@
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()
if not self.args.get("sle_id"):
@@ -652,22 +661,7 @@
and sle.voucher_detail_no
and frappe.get_cached_value(sle.voucher_type, sle.voucher_no, "is_internal_supplier")
):
- field = (
- "delivery_note_item" if sle.voucher_type == "Purchase Receipt" else "sales_invoice_item"
- )
- doctype = (
- "Delivery Note Item" if sle.voucher_type == "Purchase Receipt" else "Sales Invoice Item"
- )
- refernce_name = frappe.get_cached_value(
- sle.voucher_type + " Item", sle.voucher_detail_no, field
- )
-
- if refernce_name:
- rate = frappe.get_cached_value(
- doctype,
- refernce_name,
- "incoming_rate",
- )
+ rate = get_incoming_rate_for_inter_company_transfer(sle)
else:
if sle.voucher_type in ("Purchase Receipt", "Purchase Invoice"):
rate_field = "valuation_rate"
@@ -748,14 +742,12 @@
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,
- "valuation_rate": outgoing_rate,
- },
- )
+ if sle.voucher_type in ["Purchase Receipt", "Purchase Invoice"] and frappe.get_cached_value(
+ sle.voucher_type, sle.voucher_no, "is_internal_supplier"
+ ):
+ frappe.db.set_value(
+ f"{sle.voucher_type} Item", sle.voucher_detail_no, "valuation_rate", sle.outgoing_rate
+ )
else:
frappe.db.set_value(
"Purchase Receipt Item Supplied", sle.voucher_detail_no, "rate", outgoing_rate
@@ -1546,3 +1538,25 @@
if item_code and cint(frappe.db.get_value("Item", item_code, "allow_negative_stock", cache=True)):
return True
return False
+
+
+def get_incoming_rate_for_inter_company_transfer(sle) -> float:
+ """
+ For inter company transfer, incoming rate is the average of the outgoing rate
+ """
+ rate = 0.0
+
+ field = "delivery_note_item" if sle.voucher_type == "Purchase Receipt" else "sales_invoice_item"
+
+ doctype = "Delivery Note Item" if sle.voucher_type == "Purchase Receipt" else "Sales Invoice Item"
+
+ reference_name = frappe.get_cached_value(sle.voucher_type + " Item", sle.voucher_detail_no, field)
+
+ if reference_name:
+ rate = frappe.get_cached_value(
+ doctype,
+ reference_name,
+ "incoming_rate",
+ )
+
+ return rate