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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
rohitwaghchaurece8adec2017-12-15 12:13:50 +05305import frappe, erpnext
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
Achilles Rasquinha56b2e122018-02-13 14:42:40 +053010from six import string_types
11
Rushabh Mehta793ba6b2014-02-14 15:47:51 +053012class InvalidWarehouseCompany(frappe.ValidationError): pass
Anand Doshi2ce39cf2014-04-07 18:51:58 +053013
Rushabh Mehtaf8509872014-10-08 12:03:19 +053014def get_stock_value_on(warehouse=None, posting_date=None, item_code=None):
Nabin Hait0dd7be12013-08-02 11:45:43 +053015 if not posting_date: posting_date = nowdate()
Anand Doshi2ce39cf2014-04-07 18:51:58 +053016
Rushabh Mehtaf8509872014-10-08 12:03:19 +053017 values, condition = [posting_date], ""
18
19 if warehouse:
Saurabh554f6f72016-06-06 14:22:37 +053020
Saurabh4d029492016-06-23 12:44:06 +053021 lft, rgt, is_group = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt", "is_group"])
Saurabh554f6f72016-06-06 14:22:37 +053022
Saurabh93d68ac2016-06-26 22:50:11 +053023 if is_group:
Saurabh4d029492016-06-23 12:44:06 +053024 values.extend([lft, rgt])
Saurabh554f6f72016-06-06 14:22:37 +053025 condition += "and exists (\
26 select name from `tabWarehouse` wh where wh.name = sle.warehouse\
27 and wh.lft >= %s and wh.rgt <= %s)"
28
29 else:
30 values.append(warehouse)
31 condition += " AND warehouse = %s"
Rushabh Mehtaf8509872014-10-08 12:03:19 +053032
33 if item_code:
34 values.append(item_code)
35 condition.append(" AND item_code = %s")
36
Anand Doshie9baaa62014-02-26 12:35:33 +053037 stock_ledger_entries = frappe.db.sql("""
Saurabh554f6f72016-06-06 14:22:37 +053038 SELECT item_code, stock_value, name, warehouse
39 FROM `tabStock Ledger Entry` sle
Rushabh Mehtaf8509872014-10-08 12:03:19 +053040 WHERE posting_date <= %s {0}
Nabin Hait0dd7be12013-08-02 11:45:43 +053041 ORDER BY timestamp(posting_date, posting_time) DESC, name DESC
Rushabh Mehtaf8509872014-10-08 12:03:19 +053042 """.format(condition), values, as_dict=1)
Anand Doshi2ce39cf2014-04-07 18:51:58 +053043
Nabin Hait0dd7be12013-08-02 11:45:43 +053044 sle_map = {}
45 for sle in stock_ledger_entries:
Nabin Hait949a9202017-07-05 13:55:41 +053046 if not sle_map.has_key((sle.item_code, sle.warehouse)):
47 sle_map[(sle.item_code, sle.warehouse)] = flt(sle.stock_value)
Saurabh554f6f72016-06-06 14:22:37 +053048
Nabin Hait625da792013-09-25 10:32:51 +053049 return sum(sle_map.values())
Anand Doshi2ce39cf2014-04-07 18:51:58 +053050
nick98226f48d4b2017-01-09 12:12:36 +053051@frappe.whitelist()
Rushabh Mehta2712e362015-02-17 12:50:20 +053052def get_stock_balance(item_code, warehouse, posting_date=None, posting_time=None, with_valuation_rate=False):
53 """Returns stock balance quantity at given warehouse on given posting date or current date.
54
55 If `with_valuation_rate` is True, will return tuple (qty, rate)"""
Rushabh Mehtadc93e0a2015-02-20 15:11:56 +053056
57 from erpnext.stock.stock_ledger import get_previous_sle
58
Rushabh Mehtaf8509872014-10-08 12:03:19 +053059 if not posting_date: posting_date = nowdate()
60 if not posting_time: posting_time = nowtime()
Rushabh Mehtadc93e0a2015-02-20 15:11:56 +053061
62 last_entry = get_previous_sle({
63 "item_code": item_code,
64 "warehouse":warehouse,
65 "posting_date": posting_date,
66 "posting_time": posting_time })
Rushabh Mehtaf8509872014-10-08 12:03:19 +053067
Rushabh Mehta2712e362015-02-17 12:50:20 +053068 if with_valuation_rate:
Rushabh Mehtadc93e0a2015-02-20 15:11:56 +053069 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 +053070 else:
nick9822cc699a92017-06-20 17:13:29 +053071 return last_entry.qty_after_transaction if last_entry else 0.0
Rushabh Mehtaf8509872014-10-08 12:03:19 +053072
Nabin Hait949a9202017-07-05 13:55:41 +053073@frappe.whitelist()
74def get_latest_stock_qty(item_code, warehouse=None):
75 values, condition = [item_code], ""
76 if warehouse:
77 lft, rgt, is_group = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt", "is_group"])
78
79 if is_group:
80 values.extend([lft, rgt])
81 condition += "and exists (\
82 select name from `tabWarehouse` wh where wh.name = tabBin.warehouse\
83 and wh.lft >= %s and wh.rgt <= %s)"
84
85 else:
86 values.append(warehouse)
87 condition += " AND warehouse = %s"
88
89 actual_qty = frappe.db.sql("""select sum(actual_qty) from tabBin
90 where item_code=%s {0}""".format(condition), values)[0][0]
91
92 return actual_qty
93
94
Nabin Hait47dc3182013-08-06 15:58:16 +053095def get_latest_stock_balance():
96 bin_map = {}
Anand Doshi2ce39cf2014-04-07 18:51:58 +053097 for d in frappe.db.sql("""SELECT item_code, warehouse, stock_value as stock_value
Nabin Hait47dc3182013-08-06 15:58:16 +053098 FROM tabBin""", as_dict=1):
Nabin Hait469ee712013-08-07 12:33:37 +053099 bin_map.setdefault(d.warehouse, {}).setdefault(d.item_code, flt(d.stock_value))
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530100
Nabin Hait47dc3182013-08-06 15:58:16 +0530101 return bin_map
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530102
Nabin Hait74c281c2013-08-19 16:17:18 +0530103def get_bin(item_code, warehouse):
Anand Doshie9baaa62014-02-26 12:35:33 +0530104 bin = frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse})
Nabin Hait74c281c2013-08-19 16:17:18 +0530105 if not bin:
Rushabh Mehtaa504f062014-04-04 12:16:26 +0530106 bin_obj = frappe.get_doc({
Nabin Hait74c281c2013-08-19 16:17:18 +0530107 "doctype": "Bin",
108 "item_code": item_code,
109 "warehouse": warehouse,
Rushabh Mehtaa504f062014-04-04 12:16:26 +0530110 })
Anand Doshi6dfd4302015-02-10 14:41:27 +0530111 bin_obj.flags.ignore_permissions = 1
Rushabh Mehtaa504f062014-04-04 12:16:26 +0530112 bin_obj.insert()
Nabin Hait74c281c2013-08-19 16:17:18 +0530113 else:
Rushabh Mehtaa504f062014-04-04 12:16:26 +0530114 bin_obj = frappe.get_doc('Bin', bin)
Anand Doshi6dfd4302015-02-10 14:41:27 +0530115 bin_obj.flags.ignore_permissions = True
Nabin Hait74c281c2013-08-19 16:17:18 +0530116 return bin_obj
117
Nabin Hait54c865e2015-03-27 15:38:31 +0530118def update_bin(args, allow_negative_stock=False, via_landed_cost_voucher=False):
Anand Doshie9baaa62014-02-26 12:35:33 +0530119 is_stock_item = frappe.db.get_value('Item', args.get("item_code"), 'is_stock_item')
Rushabh Mehta1e8025b2015-07-24 15:16:25 +0530120 if is_stock_item:
Nabin Hait74c281c2013-08-19 16:17:18 +0530121 bin = get_bin(args.get("item_code"), args.get("warehouse"))
Nabin Hait54c865e2015-03-27 15:38:31 +0530122 bin.update_stock(args, allow_negative_stock, via_landed_cost_voucher)
Nabin Hait74c281c2013-08-19 16:17:18 +0530123 return bin
124 else:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530125 frappe.msgprint(_("Item {0} ignored since it is not a stock item").format(args.get("item_code")))
Nabin Hait0dd7be12013-08-02 11:45:43 +0530126
Nabin Hait5eefff12015-12-07 10:44:56 +0530127@frappe.whitelist()
Nabin Hait7ba092e2018-02-01 10:51:27 +0530128def get_incoming_rate(args, raise_error_if_no_rate=True):
Nabin Hait9d0f6362013-01-07 18:51:11 +0530129 """Get Incoming Rate based on valuation method"""
rohitwaghchaurece8adec2017-12-15 12:13:50 +0530130 from erpnext.stock.stock_ledger import get_previous_sle, get_valuation_rate
Achilles Rasquinha56b2e122018-02-13 14:42:40 +0530131 if isinstance(args, string_types):
Nabin Hait41c8cf62015-12-08 14:50:24 +0530132 args = json.loads(args)
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530133
Nabin Hait9d0f6362013-01-07 18:51:11 +0530134 in_rate = 0
Anand Doshi40a8ae22014-08-29 16:28:31 +0530135 if (args.get("serial_no") or "").strip():
Nabin Hait9d0f6362013-01-07 18:51:11 +0530136 in_rate = get_avg_purchase_rate(args.get("serial_no"))
Nabin Hait9d0f6362013-01-07 18:51:11 +0530137 else:
138 valuation_method = get_valuation_method(args.get("item_code"))
139 previous_sle = get_previous_sle(args)
140 if valuation_method == 'FIFO':
rohitwaghchaurece8adec2017-12-15 12:13:50 +0530141 if previous_sle:
142 previous_stock_queue = json.loads(previous_sle.get('stock_queue', '[]') or '[]')
143 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 +0530144 elif valuation_method == 'Moving Average':
145 in_rate = previous_sle.get('valuation_rate') or 0
Anand Doshi094610d2014-04-16 19:56:53 +0530146
rohitwaghchaurece8adec2017-12-15 12:13:50 +0530147 if not in_rate:
148 voucher_no = args.get('voucher_no') or args.get('name')
rohitwaghchaurece8adec2017-12-15 12:13:50 +0530149 in_rate = get_valuation_rate(args.get('item_code'), args.get('warehouse'),
150 args.get('voucher_type'), voucher_no, args.get('allow_zero_valuation'),
Nabin Hait7ba092e2018-02-01 10:51:27 +0530151 currency=erpnext.get_company_currency(args.get('company')), company=args.get('company'),
152 raise_error_if_no_rate=True)
rohitwaghchaurece8adec2017-12-15 12:13:50 +0530153
Nabin Hait9d0f6362013-01-07 18:51:11 +0530154 return in_rate
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530155
Nabin Hait9d0f6362013-01-07 18:51:11 +0530156def get_avg_purchase_rate(serial_nos):
157 """get average value of serial numbers"""
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530158
Nabin Hait9d0f6362013-01-07 18:51:11 +0530159 serial_nos = get_valid_serial_nos(serial_nos)
Anand Doshi602e8252015-11-16 19:05:46 +0530160 return flt(frappe.db.sql("""select avg(purchase_rate) from `tabSerial No`
Nabin Hait9d0f6362013-01-07 18:51:11 +0530161 where name in (%s)""" % ", ".join(["%s"] * len(serial_nos)),
162 tuple(serial_nos))[0][0])
163
164def get_valuation_method(item_code):
165 """get valuation method from item or default"""
Anand Doshie9baaa62014-02-26 12:35:33 +0530166 val_method = frappe.db.get_value('Item', item_code, 'valuation_method')
Nabin Hait9d0f6362013-01-07 18:51:11 +0530167 if not val_method:
Nabin Hait4d742162014-10-09 19:25:03 +0530168 val_method = frappe.db.get_value("Stock Settings", None, "valuation_method") or "FIFO"
Nabin Hait9d0f6362013-01-07 18:51:11 +0530169 return val_method
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530170
Nabin Hait831207f2013-01-16 14:15:48 +0530171def get_fifo_rate(previous_stock_queue, qty):
172 """get FIFO (average) Rate from Queue"""
173 if qty >= 0:
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530174 total = sum(f[0] for f in previous_stock_queue)
Nabin Hait38265ef2014-10-21 20:23:39 +0530175 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 +0530176 else:
Nabin Hait227db762014-05-08 19:06:01 +0530177 available_qty_for_outgoing, outgoing_cost = 0, 0
Nabin Hait831207f2013-01-16 14:15:48 +0530178 qty_to_pop = abs(qty)
Nabin Hait64d7c4b2013-01-17 12:22:59 +0530179 while qty_to_pop and previous_stock_queue:
Nabin Hait831207f2013-01-16 14:15:48 +0530180 batch = previous_stock_queue[0]
Nabin Hait8142cd22015-08-05 18:57:26 +0530181 if 0 < batch[0] <= qty_to_pop:
182 # if batch qty > 0
183 # not enough or exactly same qty in current batch, clear batch
184 available_qty_for_outgoing += flt(batch[0])
185 outgoing_cost += flt(batch[0]) * flt(batch[1])
186 qty_to_pop -= batch[0]
187 previous_stock_queue.pop(0)
188 else:
189 # all from current batch
190 available_qty_for_outgoing += flt(qty_to_pop)
191 outgoing_cost += flt(qty_to_pop) * flt(batch[1])
192 batch[0] -= qty_to_pop
193 qty_to_pop = 0
Anand Doshi094610d2014-04-16 19:56:53 +0530194
Nabin Hait227db762014-05-08 19:06:01 +0530195 return outgoing_cost / available_qty_for_outgoing
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530196
Nabin Hait9d0f6362013-01-07 18:51:11 +0530197def get_valid_serial_nos(sr_nos, qty=0, item_code=''):
198 """split serial nos, validate and return list of valid serial nos"""
199 # TODO: remove duplicates in client side
200 serial_nos = cstr(sr_nos).strip().replace(',', '\n').split('\n')
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530201
Nabin Hait9d0f6362013-01-07 18:51:11 +0530202 valid_serial_nos = []
203 for val in serial_nos:
204 if val:
205 val = val.strip()
206 if val in valid_serial_nos:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530207 frappe.throw(_("Serial number {0} entered more than once").format(val))
Nabin Hait9d0f6362013-01-07 18:51:11 +0530208 else:
209 valid_serial_nos.append(val)
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530210
Nabin Hait9d0f6362013-01-07 18:51:11 +0530211 if qty and len(valid_serial_nos) != abs(qty):
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530212 frappe.throw(_("{0} valid serial nos for Item {1}").format(abs(qty), item_code))
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530213
Rushabh Mehta0dbe8982013-02-04 13:56:50 +0530214 return valid_serial_nos
Nabin Haita72c5122013-03-06 18:50:53 +0530215
Anand Doshi373680b2013-10-10 16:04:40 +0530216def validate_warehouse_company(warehouse, company):
Anand Doshie9baaa62014-02-26 12:35:33 +0530217 warehouse_company = frappe.db.get_value("Warehouse", warehouse, "company")
Anand Doshi373680b2013-10-10 16:04:40 +0530218 if warehouse_company and warehouse_company != company:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530219 frappe.throw(_("Warehouse {0} does not belong to company {1}").format(warehouse, company),
220 InvalidWarehouseCompany)
Saurabh3d6aecd2016-06-20 17:25:45 +0530221
Saurabh4d029492016-06-23 12:44:06 +0530222def is_group_warehouse(warehouse):
Saurabh93d68ac2016-06-26 22:50:11 +0530223 if frappe.db.get_value("Warehouse", warehouse, "is_group"):
Saurabh4d029492016-06-23 12:44:06 +0530224 frappe.throw(_("Group node warehouse is not allowed to select for transactions"))
nick98226f48d4b2017-01-09 12:12:36 +0530225