Anand Doshi | 885e074 | 2015-03-03 14:55:30 +0530 | [diff] [blame] | 1 | # Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors |
Rushabh Mehta | e67d1fb | 2013-08-05 14:59:54 +0530 | [diff] [blame] | 2 | # License: GNU General Public License v3. See license.txt |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 3 | |
Anand Doshi | d57e793 | 2015-02-24 12:24:53 +0530 | [diff] [blame] | 4 | from __future__ import unicode_literals |
Rushabh Mehta | 793ba6b | 2014-02-14 15:47:51 +0530 | [diff] [blame] | 5 | import frappe |
Rushabh Mehta | 9f0d625 | 2014-04-14 19:20:45 +0530 | [diff] [blame] | 6 | from frappe import _ |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 7 | import json |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 8 | from frappe.utils import flt, cstr, nowdate, nowtime |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 9 | |
Rushabh Mehta | 793ba6b | 2014-02-14 15:47:51 +0530 | [diff] [blame] | 10 | class InvalidWarehouseCompany(frappe.ValidationError): pass |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 11 | |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 12 | def get_stock_value_on(warehouse=None, posting_date=None, item_code=None): |
Nabin Hait | 0dd7be1 | 2013-08-02 11:45:43 +0530 | [diff] [blame] | 13 | if not posting_date: posting_date = nowdate() |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 14 | |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 15 | values, condition = [posting_date], "" |
| 16 | |
| 17 | if warehouse: |
| 18 | values.append(warehouse) |
| 19 | condition += " AND warehouse = %s" |
| 20 | |
| 21 | if item_code: |
| 22 | values.append(item_code) |
| 23 | condition.append(" AND item_code = %s") |
| 24 | |
Anand Doshi | e9baaa6 | 2014-02-26 12:35:33 +0530 | [diff] [blame] | 25 | stock_ledger_entries = frappe.db.sql(""" |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 26 | SELECT item_code, stock_value |
| 27 | FROM `tabStock Ledger Entry` |
| 28 | WHERE posting_date <= %s {0} |
Nabin Hait | 0dd7be1 | 2013-08-02 11:45:43 +0530 | [diff] [blame] | 29 | ORDER BY timestamp(posting_date, posting_time) DESC, name DESC |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 30 | """.format(condition), values, as_dict=1) |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 31 | |
Nabin Hait | 0dd7be1 | 2013-08-02 11:45:43 +0530 | [diff] [blame] | 32 | sle_map = {} |
| 33 | for sle in stock_ledger_entries: |
Nabin Hait | 625da79 | 2013-09-25 10:32:51 +0530 | [diff] [blame] | 34 | sle_map.setdefault(sle.item_code, flt(sle.stock_value)) |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 35 | |
Nabin Hait | 625da79 | 2013-09-25 10:32:51 +0530 | [diff] [blame] | 36 | return sum(sle_map.values()) |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 37 | |
Rushabh Mehta | 2712e36 | 2015-02-17 12:50:20 +0530 | [diff] [blame] | 38 | def get_stock_balance(item_code, warehouse, posting_date=None, posting_time=None, with_valuation_rate=False): |
| 39 | """Returns stock balance quantity at given warehouse on given posting date or current date. |
| 40 | |
| 41 | If `with_valuation_rate` is True, will return tuple (qty, rate)""" |
Rushabh Mehta | dc93e0a | 2015-02-20 15:11:56 +0530 | [diff] [blame] | 42 | |
| 43 | from erpnext.stock.stock_ledger import get_previous_sle |
| 44 | |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 45 | if not posting_date: posting_date = nowdate() |
| 46 | if not posting_time: posting_time = nowtime() |
Rushabh Mehta | dc93e0a | 2015-02-20 15:11:56 +0530 | [diff] [blame] | 47 | |
| 48 | last_entry = get_previous_sle({ |
| 49 | "item_code": item_code, |
| 50 | "warehouse":warehouse, |
| 51 | "posting_date": posting_date, |
| 52 | "posting_time": posting_time }) |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 53 | |
Rushabh Mehta | 2712e36 | 2015-02-17 12:50:20 +0530 | [diff] [blame] | 54 | if with_valuation_rate: |
Rushabh Mehta | dc93e0a | 2015-02-20 15:11:56 +0530 | [diff] [blame] | 55 | return (last_entry.qty_after_transaction, last_entry.valuation_rate) if last_entry else (0.0, 0.0) |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 56 | else: |
Rushabh Mehta | dc93e0a | 2015-02-20 15:11:56 +0530 | [diff] [blame] | 57 | return last_entry.qty_after_transaction or 0.0 |
Rushabh Mehta | f850987 | 2014-10-08 12:03:19 +0530 | [diff] [blame] | 58 | |
Nabin Hait | 47dc318 | 2013-08-06 15:58:16 +0530 | [diff] [blame] | 59 | def get_latest_stock_balance(): |
| 60 | bin_map = {} |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 61 | for d in frappe.db.sql("""SELECT item_code, warehouse, stock_value as stock_value |
Nabin Hait | 47dc318 | 2013-08-06 15:58:16 +0530 | [diff] [blame] | 62 | FROM tabBin""", as_dict=1): |
Nabin Hait | 469ee71 | 2013-08-07 12:33:37 +0530 | [diff] [blame] | 63 | bin_map.setdefault(d.warehouse, {}).setdefault(d.item_code, flt(d.stock_value)) |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 64 | |
Nabin Hait | 47dc318 | 2013-08-06 15:58:16 +0530 | [diff] [blame] | 65 | return bin_map |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 66 | |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 67 | def get_bin(item_code, warehouse): |
Anand Doshi | e9baaa6 | 2014-02-26 12:35:33 +0530 | [diff] [blame] | 68 | bin = frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse}) |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 69 | if not bin: |
Rushabh Mehta | a504f06 | 2014-04-04 12:16:26 +0530 | [diff] [blame] | 70 | bin_obj = frappe.get_doc({ |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 71 | "doctype": "Bin", |
| 72 | "item_code": item_code, |
| 73 | "warehouse": warehouse, |
Rushabh Mehta | a504f06 | 2014-04-04 12:16:26 +0530 | [diff] [blame] | 74 | }) |
Anand Doshi | 6dfd430 | 2015-02-10 14:41:27 +0530 | [diff] [blame] | 75 | bin_obj.flags.ignore_permissions = 1 |
Rushabh Mehta | a504f06 | 2014-04-04 12:16:26 +0530 | [diff] [blame] | 76 | bin_obj.insert() |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 77 | else: |
Rushabh Mehta | a504f06 | 2014-04-04 12:16:26 +0530 | [diff] [blame] | 78 | bin_obj = frappe.get_doc('Bin', bin) |
Anand Doshi | 6dfd430 | 2015-02-10 14:41:27 +0530 | [diff] [blame] | 79 | bin_obj.flags.ignore_permissions = True |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 80 | return bin_obj |
| 81 | |
Nabin Hait | 54c865e | 2015-03-27 15:38:31 +0530 | [diff] [blame] | 82 | def update_bin(args, allow_negative_stock=False, via_landed_cost_voucher=False): |
Anand Doshi | e9baaa6 | 2014-02-26 12:35:33 +0530 | [diff] [blame] | 83 | is_stock_item = frappe.db.get_value('Item', args.get("item_code"), 'is_stock_item') |
Rushabh Mehta | 1e8025b | 2015-07-24 15:16:25 +0530 | [diff] [blame] | 84 | if is_stock_item: |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 85 | bin = get_bin(args.get("item_code"), args.get("warehouse")) |
Nabin Hait | 54c865e | 2015-03-27 15:38:31 +0530 | [diff] [blame] | 86 | bin.update_stock(args, allow_negative_stock, via_landed_cost_voucher) |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 87 | return bin |
| 88 | else: |
Rushabh Mehta | 9f0d625 | 2014-04-14 19:20:45 +0530 | [diff] [blame] | 89 | frappe.msgprint(_("Item {0} ignored since it is not a stock item").format(args.get("item_code"))) |
Nabin Hait | 0dd7be1 | 2013-08-02 11:45:43 +0530 | [diff] [blame] | 90 | |
Nabin Hait | 5eefff1 | 2015-12-07 10:44:56 +0530 | [diff] [blame] | 91 | @frappe.whitelist() |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 92 | def get_incoming_rate(args): |
| 93 | """Get Incoming Rate based on valuation method""" |
Rushabh Mehta | 1f84799 | 2013-12-12 19:12:19 +0530 | [diff] [blame] | 94 | from erpnext.stock.stock_ledger import get_previous_sle |
Nabin Hait | 41c8cf6 | 2015-12-08 14:50:24 +0530 | [diff] [blame] | 95 | |
| 96 | if isinstance(args, basestring): |
| 97 | args = json.loads(args) |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 98 | |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 99 | in_rate = 0 |
Anand Doshi | 40a8ae2 | 2014-08-29 16:28:31 +0530 | [diff] [blame] | 100 | if (args.get("serial_no") or "").strip(): |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 101 | in_rate = get_avg_purchase_rate(args.get("serial_no")) |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 102 | else: |
| 103 | valuation_method = get_valuation_method(args.get("item_code")) |
| 104 | previous_sle = get_previous_sle(args) |
| 105 | if valuation_method == 'FIFO': |
Nabin Hait | 831207f | 2013-01-16 14:15:48 +0530 | [diff] [blame] | 106 | if not previous_sle: |
| 107 | return 0.0 |
Rushabh Mehta | 4c17f94 | 2013-08-12 14:18:09 +0530 | [diff] [blame] | 108 | previous_stock_queue = json.loads(previous_sle.get('stock_queue', '[]') or '[]') |
Nabin Hait | 227db76 | 2014-05-08 19:06:01 +0530 | [diff] [blame] | 109 | in_rate = get_fifo_rate(previous_stock_queue, args.get("qty") or 0) if previous_stock_queue else 0 |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 110 | elif valuation_method == 'Moving Average': |
| 111 | in_rate = previous_sle.get('valuation_rate') or 0 |
Anand Doshi | 094610d | 2014-04-16 19:56:53 +0530 | [diff] [blame] | 112 | |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 113 | return in_rate |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 114 | |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 115 | def get_avg_purchase_rate(serial_nos): |
| 116 | """get average value of serial numbers""" |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 117 | |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 118 | serial_nos = get_valid_serial_nos(serial_nos) |
Anand Doshi | 602e825 | 2015-11-16 19:05:46 +0530 | [diff] [blame] | 119 | return flt(frappe.db.sql("""select avg(purchase_rate) from `tabSerial No` |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 120 | where name in (%s)""" % ", ".join(["%s"] * len(serial_nos)), |
| 121 | tuple(serial_nos))[0][0]) |
| 122 | |
| 123 | def get_valuation_method(item_code): |
| 124 | """get valuation method from item or default""" |
Anand Doshi | e9baaa6 | 2014-02-26 12:35:33 +0530 | [diff] [blame] | 125 | val_method = frappe.db.get_value('Item', item_code, 'valuation_method') |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 126 | if not val_method: |
Nabin Hait | 4d74216 | 2014-10-09 19:25:03 +0530 | [diff] [blame] | 127 | val_method = frappe.db.get_value("Stock Settings", None, "valuation_method") or "FIFO" |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 128 | return val_method |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 129 | |
Nabin Hait | 831207f | 2013-01-16 14:15:48 +0530 | [diff] [blame] | 130 | def get_fifo_rate(previous_stock_queue, qty): |
| 131 | """get FIFO (average) Rate from Queue""" |
| 132 | if qty >= 0: |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 133 | total = sum(f[0] for f in previous_stock_queue) |
Nabin Hait | 38265ef | 2014-10-21 20:23:39 +0530 | [diff] [blame] | 134 | return sum(flt(f[0]) * flt(f[1]) for f in previous_stock_queue) / flt(total) if total else 0.0 |
Nabin Hait | 831207f | 2013-01-16 14:15:48 +0530 | [diff] [blame] | 135 | else: |
Nabin Hait | 227db76 | 2014-05-08 19:06:01 +0530 | [diff] [blame] | 136 | available_qty_for_outgoing, outgoing_cost = 0, 0 |
Nabin Hait | 831207f | 2013-01-16 14:15:48 +0530 | [diff] [blame] | 137 | qty_to_pop = abs(qty) |
Nabin Hait | 64d7c4b | 2013-01-17 12:22:59 +0530 | [diff] [blame] | 138 | while qty_to_pop and previous_stock_queue: |
Nabin Hait | 831207f | 2013-01-16 14:15:48 +0530 | [diff] [blame] | 139 | batch = previous_stock_queue[0] |
Nabin Hait | 8142cd2 | 2015-08-05 18:57:26 +0530 | [diff] [blame] | 140 | if 0 < batch[0] <= qty_to_pop: |
| 141 | # if batch qty > 0 |
| 142 | # not enough or exactly same qty in current batch, clear batch |
| 143 | available_qty_for_outgoing += flt(batch[0]) |
| 144 | outgoing_cost += flt(batch[0]) * flt(batch[1]) |
| 145 | qty_to_pop -= batch[0] |
| 146 | previous_stock_queue.pop(0) |
| 147 | else: |
| 148 | # all from current batch |
| 149 | available_qty_for_outgoing += flt(qty_to_pop) |
| 150 | outgoing_cost += flt(qty_to_pop) * flt(batch[1]) |
| 151 | batch[0] -= qty_to_pop |
| 152 | qty_to_pop = 0 |
Anand Doshi | 094610d | 2014-04-16 19:56:53 +0530 | [diff] [blame] | 153 | |
Nabin Hait | 227db76 | 2014-05-08 19:06:01 +0530 | [diff] [blame] | 154 | return outgoing_cost / available_qty_for_outgoing |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 155 | |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 156 | def get_valid_serial_nos(sr_nos, qty=0, item_code=''): |
| 157 | """split serial nos, validate and return list of valid serial nos""" |
| 158 | # TODO: remove duplicates in client side |
| 159 | serial_nos = cstr(sr_nos).strip().replace(',', '\n').split('\n') |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 160 | |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 161 | valid_serial_nos = [] |
| 162 | for val in serial_nos: |
| 163 | if val: |
| 164 | val = val.strip() |
| 165 | if val in valid_serial_nos: |
Rushabh Mehta | 9f0d625 | 2014-04-14 19:20:45 +0530 | [diff] [blame] | 166 | frappe.throw(_("Serial number {0} entered more than once").format(val)) |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 167 | else: |
| 168 | valid_serial_nos.append(val) |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 169 | |
Nabin Hait | 9d0f636 | 2013-01-07 18:51:11 +0530 | [diff] [blame] | 170 | if qty and len(valid_serial_nos) != abs(qty): |
Rushabh Mehta | 9f0d625 | 2014-04-14 19:20:45 +0530 | [diff] [blame] | 171 | frappe.throw(_("{0} valid serial nos for Item {1}").format(abs(qty), item_code)) |
Anand Doshi | 2ce39cf | 2014-04-07 18:51:58 +0530 | [diff] [blame] | 172 | |
Rushabh Mehta | 0dbe898 | 2013-02-04 13:56:50 +0530 | [diff] [blame] | 173 | return valid_serial_nos |
Nabin Hait | a72c512 | 2013-03-06 18:50:53 +0530 | [diff] [blame] | 174 | |
Anand Doshi | 373680b | 2013-10-10 16:04:40 +0530 | [diff] [blame] | 175 | def validate_warehouse_company(warehouse, company): |
Anand Doshi | e9baaa6 | 2014-02-26 12:35:33 +0530 | [diff] [blame] | 176 | warehouse_company = frappe.db.get_value("Warehouse", warehouse, "company") |
Anand Doshi | 373680b | 2013-10-10 16:04:40 +0530 | [diff] [blame] | 177 | if warehouse_company and warehouse_company != company: |
Rushabh Mehta | 9f0d625 | 2014-04-14 19:20:45 +0530 | [diff] [blame] | 178 | frappe.throw(_("Warehouse {0} does not belong to company {1}").format(warehouse, company), |
| 179 | InvalidWarehouseCompany) |