Rushabh Mehta | e67d1fb | 2013-08-05 14:59:54 +0530 | [diff] [blame] | 1 | # Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. |
| 2 | # License: GNU General Public License v3. See license.txt |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 3 | |
| 4 | from __future__ import unicode_literals |
| 5 | import webnotes |
Nabin Hait | 1e2f20a | 2013-08-02 11:42:11 +0530 | [diff] [blame] | 6 | from webnotes.utils import cint, flt, cstr |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 7 | from webnotes import msgprint, _ |
Nabin Hait | 787c02e | 2013-03-29 16:42:33 +0530 | [diff] [blame] | 8 | import webnotes.defaults |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 9 | |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 10 | from controllers.accounts_controller import AccountsController |
| 11 | |
| 12 | class StockController(AccountsController): |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 13 | def get_gl_entries_for_stock(self, against_stock_account, amount, warehouse=None, |
| 14 | stock_in_hand_account=None, cost_center=None): |
| 15 | if not stock_in_hand_account and warehouse: |
| 16 | stock_in_hand_account = webnotes.conn.get_value("Warehouse", warehouse, "account") |
| 17 | |
| 18 | if amount: |
| 19 | gl_entries = [ |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 20 | # stock in hand account |
| 21 | self.get_gl_dict({ |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 22 | "account": stock_in_hand_account, |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 23 | "against": against_stock_account, |
| 24 | "debit": amount, |
| 25 | "remarks": self.doc.remarks or "Accounting Entry for Stock", |
| 26 | }, self.doc.docstatus == 2), |
| 27 | |
| 28 | # account against stock in hand |
| 29 | self.get_gl_dict({ |
| 30 | "account": against_stock_account, |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 31 | "against": stock_in_hand_account, |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 32 | "credit": amount, |
| 33 | "cost_center": cost_center or None, |
| 34 | "remarks": self.doc.remarks or "Accounting Entry for Stock", |
| 35 | }, self.doc.docstatus == 2), |
| 36 | ] |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 37 | |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 38 | return gl_entries |
Nabin Hait | 1e2f20a | 2013-08-02 11:42:11 +0530 | [diff] [blame] | 39 | |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 40 | def sync_stock_account_balance(self, warehouse_list, cost_center=None, posting_date=None): |
| 41 | from accounts.utils import get_stock_and_account_difference |
| 42 | acc_diff = get_stock_and_account_difference(warehouse_list) |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 43 | if not cost_center: |
| 44 | cost_center = self.get_company_default("cost_center") |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 45 | gl_entries = [] |
| 46 | for account, diff in acc_diff.items(): |
| 47 | if diff: |
| 48 | stock_adjustment_account = self.get_company_default("stock_adjustment_account") |
| 49 | gl_entries += self.get_gl_entries_for_stock(stock_adjustment_account, diff, |
| 50 | stock_in_hand_account=account, cost_center=cost_center) |
| 51 | |
| 52 | if gl_entries: |
| 53 | from accounts.general_ledger import make_gl_entries |
| 54 | |
| 55 | if posting_date: |
| 56 | for entries in gl_entries: |
| 57 | entries["posting_date"] = posting_date |
Nabin Hait | 815a49e | 2013-08-07 17:00:01 +0530 | [diff] [blame] | 58 | |
Nabin Hait | d474194 | 2013-08-06 15:57:25 +0530 | [diff] [blame] | 59 | make_gl_entries(gl_entries) |
| 60 | |
Nabin Hait | 1e2f20a | 2013-08-02 11:42:11 +0530 | [diff] [blame] | 61 | def get_sl_entries(self, d, args): |
| 62 | sl_dict = { |
| 63 | "item_code": d.item_code, |
| 64 | "warehouse": d.warehouse, |
| 65 | "posting_date": self.doc.posting_date, |
| 66 | "posting_time": self.doc.posting_time, |
| 67 | "voucher_type": self.doc.doctype, |
| 68 | "voucher_no": self.doc.name, |
| 69 | "voucher_detail_no": d.name, |
| 70 | "actual_qty": (self.doc.docstatus==1 and 1 or -1)*flt(d.stock_qty), |
| 71 | "stock_uom": d.stock_uom, |
| 72 | "incoming_rate": 0, |
| 73 | "company": self.doc.company, |
| 74 | "fiscal_year": self.doc.fiscal_year, |
Nabin Hait | 1e2f20a | 2013-08-02 11:42:11 +0530 | [diff] [blame] | 75 | "batch_no": cstr(d.batch_no).strip(), |
| 76 | "serial_no": d.serial_no, |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 77 | "project": d.project_name, |
Nabin Hait | 9653f60 | 2013-08-20 15:37:33 +0530 | [diff] [blame] | 78 | "is_cancelled": self.doc.docstatus==2 and "Yes" or "No" |
Nabin Hait | 1e2f20a | 2013-08-02 11:42:11 +0530 | [diff] [blame] | 79 | } |
| 80 | |
| 81 | sl_dict.update(args) |
| 82 | return sl_dict |
| 83 | |
| 84 | def make_sl_entries(self, sl_entries, is_amended=None): |
Nabin Hait | 74c281c | 2013-08-19 16:17:18 +0530 | [diff] [blame] | 85 | from stock.stock_ledger import make_sl_entries |
| 86 | make_sl_entries(sl_entries, is_amended) |
| 87 | |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 88 | def get_stock_ledger_entries(self, item_list=None, warehouse_list=None): |
Anand Doshi | 5dd6b1d | 2013-08-07 19:27:30 +0530 | [diff] [blame] | 89 | out = {} |
| 90 | |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 91 | if not (item_list and warehouse_list): |
| 92 | item_list, warehouse_list = self.get_distinct_item_warehouse() |
| 93 | |
| 94 | if item_list and warehouse_list: |
Anand Doshi | 5dd6b1d | 2013-08-07 19:27:30 +0530 | [diff] [blame] | 95 | res = webnotes.conn.sql("""select item_code, voucher_type, voucher_no, |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 96 | voucher_detail_no, posting_date, posting_time, stock_value, |
| 97 | warehouse, actual_qty as qty from `tabStock Ledger Entry` |
Nabin Hait | 4ae729b | 2013-08-20 12:04:46 +0530 | [diff] [blame] | 98 | where company = %s and item_code in (%s) and warehouse in (%s) |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 99 | order by item_code desc, warehouse desc, posting_date desc, |
| 100 | posting_time desc, name desc""" % |
| 101 | ('%s', ', '.join(['%s']*len(item_list)), ', '.join(['%s']*len(warehouse_list))), |
| 102 | tuple([self.doc.company] + item_list + warehouse_list), as_dict=1) |
Anand Doshi | 5dd6b1d | 2013-08-07 19:27:30 +0530 | [diff] [blame] | 103 | |
| 104 | for r in res: |
| 105 | if (r.item_code, r.warehouse) not in out: |
| 106 | out[(r.item_code, r.warehouse)] = [] |
| 107 | |
| 108 | out[(r.item_code, r.warehouse)].append(r) |
| 109 | |
| 110 | return out |
Nabin Hait | c3afb25 | 2013-03-19 12:01:24 +0530 | [diff] [blame] | 111 | |
| 112 | def get_distinct_item_warehouse(self): |
| 113 | item_list = [] |
| 114 | warehouse_list = [] |
| 115 | for item in self.doclist.get({"parentfield": self.fname}) \ |
| 116 | + self.doclist.get({"parentfield": "packing_details"}): |
| 117 | item_list.append(item.item_code) |
| 118 | warehouse_list.append(item.warehouse) |
| 119 | |
Nabin Hait | 787c02e | 2013-03-29 16:42:33 +0530 | [diff] [blame] | 120 | return list(set(item_list)), list(set(warehouse_list)) |
| 121 | |
| 122 | def make_cancel_gl_entries(self): |
| 123 | if webnotes.conn.sql("""select name from `tabGL Entry` where voucher_type=%s |
Nabin Hait | 4ae729b | 2013-08-20 12:04:46 +0530 | [diff] [blame] | 124 | and voucher_no=%s""", (self.doc.doctype, self.doc.name)): |
Nabin Hait | 787c02e | 2013-03-29 16:42:33 +0530 | [diff] [blame] | 125 | self.make_gl_entries() |