blob: 6797f8e04b14fd9af231acb2bf592cfe3d97d626 [file] [log] [blame]
Anand Doshi885e0742015-03-03 14:55:30 +05301# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
Rushabh Mehtae67d1fb2013-08-05 14:59:54 +05302# License: GNU General Public License v3. See license.txt
Nabin Hait9d0f6362013-01-07 18:51:11 +05303
Anand Doshid57e7932015-02-24 12:24:53 +05304from __future__ import unicode_literals
Rushabh Mehta793ba6b2014-02-14 15:47:51 +05305import frappe
Rushabh Mehta9f0d6252014-04-14 19:20:45 +05306from frappe import _
Nabin Hait9d0f6362013-01-07 18:51:11 +05307import json
Rushabh Mehtaf8509872014-10-08 12:03:19 +05308from frappe.utils import flt, cstr, nowdate, nowtime
Nabin Hait9d0f6362013-01-07 18:51:11 +05309
Rushabh Mehta793ba6b2014-02-14 15:47:51 +053010class InvalidWarehouseCompany(frappe.ValidationError): pass
Anand Doshi2ce39cf2014-04-07 18:51:58 +053011
Rushabh Mehtaf8509872014-10-08 12:03:19 +053012def get_stock_value_on(warehouse=None, posting_date=None, item_code=None):
Nabin Hait0dd7be12013-08-02 11:45:43 +053013 if not posting_date: posting_date = nowdate()
Anand Doshi2ce39cf2014-04-07 18:51:58 +053014
Rushabh Mehtaf8509872014-10-08 12:03:19 +053015 values, condition = [posting_date], ""
16
17 if warehouse:
Saurabh554f6f72016-06-06 14:22:37 +053018
Saurabh4d029492016-06-23 12:44:06 +053019 lft, rgt, is_group = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt", "is_group"])
Saurabh554f6f72016-06-06 14:22:37 +053020
Saurabh93d68ac2016-06-26 22:50:11 +053021 if is_group:
Saurabh4d029492016-06-23 12:44:06 +053022 values.extend([lft, rgt])
Saurabh554f6f72016-06-06 14:22:37 +053023 condition += "and exists (\
24 select name from `tabWarehouse` wh where wh.name = sle.warehouse\
25 and wh.lft >= %s and wh.rgt <= %s)"
26
27 else:
28 values.append(warehouse)
29 condition += " AND warehouse = %s"
Rushabh Mehtaf8509872014-10-08 12:03:19 +053030
31 if item_code:
32 values.append(item_code)
33 condition.append(" AND item_code = %s")
34
Anand Doshie9baaa62014-02-26 12:35:33 +053035 stock_ledger_entries = frappe.db.sql("""
Saurabh554f6f72016-06-06 14:22:37 +053036 SELECT item_code, stock_value, name, warehouse
37 FROM `tabStock Ledger Entry` sle
Rushabh Mehtaf8509872014-10-08 12:03:19 +053038 WHERE posting_date <= %s {0}
Nabin Hait0dd7be12013-08-02 11:45:43 +053039 ORDER BY timestamp(posting_date, posting_time) DESC, name DESC
Rushabh Mehtaf8509872014-10-08 12:03:19 +053040 """.format(condition), values, as_dict=1)
Anand Doshi2ce39cf2014-04-07 18:51:58 +053041
Nabin Hait0dd7be12013-08-02 11:45:43 +053042 sle_map = {}
43 for sle in stock_ledger_entries:
Saurabh554f6f72016-06-06 14:22:37 +053044 sle_map[sle.item_code] = sle_map.get(sle.item_code, 0.0) + flt(sle.stock_value)
45
Nabin Hait625da792013-09-25 10:32:51 +053046 return sum(sle_map.values())
Anand Doshi2ce39cf2014-04-07 18:51:58 +053047
Rushabh Mehta2712e362015-02-17 12:50:20 +053048def get_stock_balance(item_code, warehouse, posting_date=None, posting_time=None, with_valuation_rate=False):
49 """Returns stock balance quantity at given warehouse on given posting date or current date.
50
51 If `with_valuation_rate` is True, will return tuple (qty, rate)"""
Rushabh Mehtadc93e0a2015-02-20 15:11:56 +053052
53 from erpnext.stock.stock_ledger import get_previous_sle
54
Rushabh Mehtaf8509872014-10-08 12:03:19 +053055 if not posting_date: posting_date = nowdate()
56 if not posting_time: posting_time = nowtime()
Rushabh Mehtadc93e0a2015-02-20 15:11:56 +053057
58 last_entry = get_previous_sle({
59 "item_code": item_code,
60 "warehouse":warehouse,
61 "posting_date": posting_date,
62 "posting_time": posting_time })
Rushabh Mehtaf8509872014-10-08 12:03:19 +053063
Rushabh Mehta2712e362015-02-17 12:50:20 +053064 if with_valuation_rate:
Rushabh Mehtadc93e0a2015-02-20 15:11:56 +053065 return (last_entry.qty_after_transaction, last_entry.valuation_rate) if last_entry else (0.0, 0.0)
Rushabh Mehtaf8509872014-10-08 12:03:19 +053066 else:
Rushabh Mehtadc93e0a2015-02-20 15:11:56 +053067 return last_entry.qty_after_transaction or 0.0
Rushabh Mehtaf8509872014-10-08 12:03:19 +053068
Nabin Hait47dc3182013-08-06 15:58:16 +053069def get_latest_stock_balance():
70 bin_map = {}
Anand Doshi2ce39cf2014-04-07 18:51:58 +053071 for d in frappe.db.sql("""SELECT item_code, warehouse, stock_value as stock_value
Nabin Hait47dc3182013-08-06 15:58:16 +053072 FROM tabBin""", as_dict=1):
Nabin Hait469ee712013-08-07 12:33:37 +053073 bin_map.setdefault(d.warehouse, {}).setdefault(d.item_code, flt(d.stock_value))
Anand Doshi2ce39cf2014-04-07 18:51:58 +053074
Nabin Hait47dc3182013-08-06 15:58:16 +053075 return bin_map
Anand Doshi2ce39cf2014-04-07 18:51:58 +053076
Nabin Hait74c281c2013-08-19 16:17:18 +053077def get_bin(item_code, warehouse):
Anand Doshie9baaa62014-02-26 12:35:33 +053078 bin = frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse})
Nabin Hait74c281c2013-08-19 16:17:18 +053079 if not bin:
Rushabh Mehtaa504f062014-04-04 12:16:26 +053080 bin_obj = frappe.get_doc({
Nabin Hait74c281c2013-08-19 16:17:18 +053081 "doctype": "Bin",
82 "item_code": item_code,
83 "warehouse": warehouse,
Rushabh Mehtaa504f062014-04-04 12:16:26 +053084 })
Anand Doshi6dfd4302015-02-10 14:41:27 +053085 bin_obj.flags.ignore_permissions = 1
Rushabh Mehtaa504f062014-04-04 12:16:26 +053086 bin_obj.insert()
Nabin Hait74c281c2013-08-19 16:17:18 +053087 else:
Rushabh Mehtaa504f062014-04-04 12:16:26 +053088 bin_obj = frappe.get_doc('Bin', bin)
Anand Doshi6dfd4302015-02-10 14:41:27 +053089 bin_obj.flags.ignore_permissions = True
Nabin Hait74c281c2013-08-19 16:17:18 +053090 return bin_obj
91
Nabin Hait54c865e2015-03-27 15:38:31 +053092def update_bin(args, allow_negative_stock=False, via_landed_cost_voucher=False):
Anand Doshie9baaa62014-02-26 12:35:33 +053093 is_stock_item = frappe.db.get_value('Item', args.get("item_code"), 'is_stock_item')
Rushabh Mehta1e8025b2015-07-24 15:16:25 +053094 if is_stock_item:
Nabin Hait74c281c2013-08-19 16:17:18 +053095 bin = get_bin(args.get("item_code"), args.get("warehouse"))
Nabin Hait54c865e2015-03-27 15:38:31 +053096 bin.update_stock(args, allow_negative_stock, via_landed_cost_voucher)
Nabin Hait74c281c2013-08-19 16:17:18 +053097 return bin
98 else:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +053099 frappe.msgprint(_("Item {0} ignored since it is not a stock item").format(args.get("item_code")))
Nabin Hait0dd7be12013-08-02 11:45:43 +0530100
Nabin Hait5eefff12015-12-07 10:44:56 +0530101@frappe.whitelist()
Nabin Hait9d0f6362013-01-07 18:51:11 +0530102def get_incoming_rate(args):
103 """Get Incoming Rate based on valuation method"""
Rushabh Mehta1f847992013-12-12 19:12:19 +0530104 from erpnext.stock.stock_ledger import get_previous_sle
Nabin Hait41c8cf62015-12-08 14:50:24 +0530105
106 if isinstance(args, basestring):
107 args = json.loads(args)
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530108
Nabin Hait9d0f6362013-01-07 18:51:11 +0530109 in_rate = 0
Anand Doshi40a8ae22014-08-29 16:28:31 +0530110 if (args.get("serial_no") or "").strip():
Nabin Hait9d0f6362013-01-07 18:51:11 +0530111 in_rate = get_avg_purchase_rate(args.get("serial_no"))
Nabin Hait9d0f6362013-01-07 18:51:11 +0530112 else:
113 valuation_method = get_valuation_method(args.get("item_code"))
114 previous_sle = get_previous_sle(args)
115 if valuation_method == 'FIFO':
Nabin Hait831207f2013-01-16 14:15:48 +0530116 if not previous_sle:
117 return 0.0
Rushabh Mehta4c17f942013-08-12 14:18:09 +0530118 previous_stock_queue = json.loads(previous_sle.get('stock_queue', '[]') or '[]')
Nabin Hait227db762014-05-08 19:06:01 +0530119 in_rate = get_fifo_rate(previous_stock_queue, args.get("qty") or 0) if previous_stock_queue else 0
Nabin Hait9d0f6362013-01-07 18:51:11 +0530120 elif valuation_method == 'Moving Average':
121 in_rate = previous_sle.get('valuation_rate') or 0
Anand Doshi094610d2014-04-16 19:56:53 +0530122
Nabin Hait9d0f6362013-01-07 18:51:11 +0530123 return in_rate
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530124
Nabin Hait9d0f6362013-01-07 18:51:11 +0530125def get_avg_purchase_rate(serial_nos):
126 """get average value of serial numbers"""
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530127
Nabin Hait9d0f6362013-01-07 18:51:11 +0530128 serial_nos = get_valid_serial_nos(serial_nos)
Anand Doshi602e8252015-11-16 19:05:46 +0530129 return flt(frappe.db.sql("""select avg(purchase_rate) from `tabSerial No`
Nabin Hait9d0f6362013-01-07 18:51:11 +0530130 where name in (%s)""" % ", ".join(["%s"] * len(serial_nos)),
131 tuple(serial_nos))[0][0])
132
133def get_valuation_method(item_code):
134 """get valuation method from item or default"""
Anand Doshie9baaa62014-02-26 12:35:33 +0530135 val_method = frappe.db.get_value('Item', item_code, 'valuation_method')
Nabin Hait9d0f6362013-01-07 18:51:11 +0530136 if not val_method:
Nabin Hait4d742162014-10-09 19:25:03 +0530137 val_method = frappe.db.get_value("Stock Settings", None, "valuation_method") or "FIFO"
Nabin Hait9d0f6362013-01-07 18:51:11 +0530138 return val_method
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530139
Nabin Hait831207f2013-01-16 14:15:48 +0530140def get_fifo_rate(previous_stock_queue, qty):
141 """get FIFO (average) Rate from Queue"""
142 if qty >= 0:
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530143 total = sum(f[0] for f in previous_stock_queue)
Nabin Hait38265ef2014-10-21 20:23:39 +0530144 return sum(flt(f[0]) * flt(f[1]) for f in previous_stock_queue) / flt(total) if total else 0.0
Nabin Hait831207f2013-01-16 14:15:48 +0530145 else:
Nabin Hait227db762014-05-08 19:06:01 +0530146 available_qty_for_outgoing, outgoing_cost = 0, 0
Nabin Hait831207f2013-01-16 14:15:48 +0530147 qty_to_pop = abs(qty)
Nabin Hait64d7c4b2013-01-17 12:22:59 +0530148 while qty_to_pop and previous_stock_queue:
Nabin Hait831207f2013-01-16 14:15:48 +0530149 batch = previous_stock_queue[0]
Nabin Hait8142cd22015-08-05 18:57:26 +0530150 if 0 < batch[0] <= qty_to_pop:
151 # if batch qty > 0
152 # not enough or exactly same qty in current batch, clear batch
153 available_qty_for_outgoing += flt(batch[0])
154 outgoing_cost += flt(batch[0]) * flt(batch[1])
155 qty_to_pop -= batch[0]
156 previous_stock_queue.pop(0)
157 else:
158 # all from current batch
159 available_qty_for_outgoing += flt(qty_to_pop)
160 outgoing_cost += flt(qty_to_pop) * flt(batch[1])
161 batch[0] -= qty_to_pop
162 qty_to_pop = 0
Anand Doshi094610d2014-04-16 19:56:53 +0530163
Nabin Hait227db762014-05-08 19:06:01 +0530164 return outgoing_cost / available_qty_for_outgoing
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530165
Nabin Hait9d0f6362013-01-07 18:51:11 +0530166def get_valid_serial_nos(sr_nos, qty=0, item_code=''):
167 """split serial nos, validate and return list of valid serial nos"""
168 # TODO: remove duplicates in client side
169 serial_nos = cstr(sr_nos).strip().replace(',', '\n').split('\n')
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530170
Nabin Hait9d0f6362013-01-07 18:51:11 +0530171 valid_serial_nos = []
172 for val in serial_nos:
173 if val:
174 val = val.strip()
175 if val in valid_serial_nos:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530176 frappe.throw(_("Serial number {0} entered more than once").format(val))
Nabin Hait9d0f6362013-01-07 18:51:11 +0530177 else:
178 valid_serial_nos.append(val)
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530179
Nabin Hait9d0f6362013-01-07 18:51:11 +0530180 if qty and len(valid_serial_nos) != abs(qty):
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530181 frappe.throw(_("{0} valid serial nos for Item {1}").format(abs(qty), item_code))
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530182
Rushabh Mehta0dbe8982013-02-04 13:56:50 +0530183 return valid_serial_nos
Nabin Haita72c5122013-03-06 18:50:53 +0530184
Anand Doshi373680b2013-10-10 16:04:40 +0530185def validate_warehouse_company(warehouse, company):
Anand Doshie9baaa62014-02-26 12:35:33 +0530186 warehouse_company = frappe.db.get_value("Warehouse", warehouse, "company")
Anand Doshi373680b2013-10-10 16:04:40 +0530187 if warehouse_company and warehouse_company != company:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530188 frappe.throw(_("Warehouse {0} does not belong to company {1}").format(warehouse, company),
189 InvalidWarehouseCompany)
Saurabh3d6aecd2016-06-20 17:25:45 +0530190
Saurabh4d029492016-06-23 12:44:06 +0530191def is_group_warehouse(warehouse):
Saurabh93d68ac2016-06-26 22:50:11 +0530192 if frappe.db.get_value("Warehouse", warehouse, "is_group"):
Saurabh4d029492016-06-23 12:44:06 +0530193 frappe.throw(_("Group node warehouse is not allowed to select for transactions"))
Saurabh3d6aecd2016-06-20 17:25:45 +0530194