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Rushabh Mehtaad45e312013-11-20 12:59:58 +05301# Copyright (c) 2013, Web Notes 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
Rushabh Mehta793ba6b2014-02-14 15:47:51 +05304import frappe
Rushabh Mehta9f0d6252014-04-14 19:20:45 +05305from frappe import _
Nabin Hait9d0f6362013-01-07 18:51:11 +05306import json
Rushabh Mehtaf8509872014-10-08 12:03:19 +05307from frappe.utils import flt, cstr, nowdate, nowtime
Rushabh Mehta793ba6b2014-02-14 15:47:51 +05308from frappe.defaults import get_global_default
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:
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 Doshie9baaa62014-02-26 12:35:33 +053025 stock_ledger_entries = frappe.db.sql("""
Rushabh Mehtaf8509872014-10-08 12:03:19 +053026 SELECT item_code, stock_value
27 FROM `tabStock Ledger Entry`
28 WHERE posting_date <= %s {0}
Nabin Hait0dd7be12013-08-02 11:45:43 +053029 ORDER BY timestamp(posting_date, posting_time) DESC, name DESC
Rushabh Mehtaf8509872014-10-08 12:03:19 +053030 """.format(condition), values, as_dict=1)
Anand Doshi2ce39cf2014-04-07 18:51:58 +053031
Nabin Hait0dd7be12013-08-02 11:45:43 +053032 sle_map = {}
33 for sle in stock_ledger_entries:
Nabin Hait625da792013-09-25 10:32:51 +053034 sle_map.setdefault(sle.item_code, flt(sle.stock_value))
Anand Doshi2ce39cf2014-04-07 18:51:58 +053035
Nabin Hait625da792013-09-25 10:32:51 +053036 return sum(sle_map.values())
Anand Doshi2ce39cf2014-04-07 18:51:58 +053037
Rushabh Mehtaf8509872014-10-08 12:03:19 +053038def get_stock_balance(item_code, warehouse, posting_date=None, posting_time=None):
39 if not posting_date: posting_date = nowdate()
40 if not posting_time: posting_time = nowtime()
41 last_entry = frappe.db.sql("""select qty_after_transaction from `tabStock Ledger Entry`
42 where item_code=%s and warehouse=%s
43 and timestamp(posting_date, posting_time) < timestamp(%s, %s)
44 order by timestamp(posting_date, posting_time) limit 1""",
45 (item_code, warehouse, posting_date, posting_time))
46
47 if last_entry:
48 return last_entry[0][0]
49 else:
50 return 0.0
51
Nabin Hait47dc3182013-08-06 15:58:16 +053052def get_latest_stock_balance():
53 bin_map = {}
Anand Doshi2ce39cf2014-04-07 18:51:58 +053054 for d in frappe.db.sql("""SELECT item_code, warehouse, stock_value as stock_value
Nabin Hait47dc3182013-08-06 15:58:16 +053055 FROM tabBin""", as_dict=1):
Nabin Hait469ee712013-08-07 12:33:37 +053056 bin_map.setdefault(d.warehouse, {}).setdefault(d.item_code, flt(d.stock_value))
Anand Doshi2ce39cf2014-04-07 18:51:58 +053057
Nabin Hait47dc3182013-08-06 15:58:16 +053058 return bin_map
Anand Doshi2ce39cf2014-04-07 18:51:58 +053059
Nabin Hait74c281c2013-08-19 16:17:18 +053060def get_bin(item_code, warehouse):
Anand Doshie9baaa62014-02-26 12:35:33 +053061 bin = frappe.db.get_value("Bin", {"item_code": item_code, "warehouse": warehouse})
Nabin Hait74c281c2013-08-19 16:17:18 +053062 if not bin:
Rushabh Mehtaa504f062014-04-04 12:16:26 +053063 bin_obj = frappe.get_doc({
Nabin Hait74c281c2013-08-19 16:17:18 +053064 "doctype": "Bin",
65 "item_code": item_code,
66 "warehouse": warehouse,
Rushabh Mehtaa504f062014-04-04 12:16:26 +053067 })
68 bin_obj.ignore_permissions = 1
69 bin_obj.insert()
Nabin Hait74c281c2013-08-19 16:17:18 +053070 else:
Rushabh Mehtaa504f062014-04-04 12:16:26 +053071 bin_obj = frappe.get_doc('Bin', bin)
Anand Doshi094610d2014-04-16 19:56:53 +053072 bin_obj.ignore_permissions = True
Nabin Hait74c281c2013-08-19 16:17:18 +053073 return bin_obj
74
75def update_bin(args):
Anand Doshie9baaa62014-02-26 12:35:33 +053076 is_stock_item = frappe.db.get_value('Item', args.get("item_code"), 'is_stock_item')
Nabin Hait74c281c2013-08-19 16:17:18 +053077 if is_stock_item == 'Yes':
78 bin = get_bin(args.get("item_code"), args.get("warehouse"))
79 bin.update_stock(args)
80 return bin
81 else:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +053082 frappe.msgprint(_("Item {0} ignored since it is not a stock item").format(args.get("item_code")))
Nabin Hait0dd7be12013-08-02 11:45:43 +053083
Nabin Hait9d0f6362013-01-07 18:51:11 +053084def get_incoming_rate(args):
85 """Get Incoming Rate based on valuation method"""
Rushabh Mehta1f847992013-12-12 19:12:19 +053086 from erpnext.stock.stock_ledger import get_previous_sle
Anand Doshi2ce39cf2014-04-07 18:51:58 +053087
Nabin Hait9d0f6362013-01-07 18:51:11 +053088 in_rate = 0
Anand Doshi40a8ae22014-08-29 16:28:31 +053089 if (args.get("serial_no") or "").strip():
Nabin Hait9d0f6362013-01-07 18:51:11 +053090 in_rate = get_avg_purchase_rate(args.get("serial_no"))
Nabin Hait9d0f6362013-01-07 18:51:11 +053091 else:
92 valuation_method = get_valuation_method(args.get("item_code"))
93 previous_sle = get_previous_sle(args)
94 if valuation_method == 'FIFO':
Nabin Hait831207f2013-01-16 14:15:48 +053095 if not previous_sle:
96 return 0.0
Rushabh Mehta4c17f942013-08-12 14:18:09 +053097 previous_stock_queue = json.loads(previous_sle.get('stock_queue', '[]') or '[]')
Nabin Hait227db762014-05-08 19:06:01 +053098 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 +053099 elif valuation_method == 'Moving Average':
100 in_rate = previous_sle.get('valuation_rate') or 0
Anand Doshi094610d2014-04-16 19:56:53 +0530101
Nabin Hait9d0f6362013-01-07 18:51:11 +0530102 return in_rate
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530103
Nabin Hait9d0f6362013-01-07 18:51:11 +0530104def get_avg_purchase_rate(serial_nos):
105 """get average value of serial numbers"""
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530106
Nabin Hait9d0f6362013-01-07 18:51:11 +0530107 serial_nos = get_valid_serial_nos(serial_nos)
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530108 return flt(frappe.db.sql("""select avg(ifnull(purchase_rate, 0)) from `tabSerial No`
Nabin Hait9d0f6362013-01-07 18:51:11 +0530109 where name in (%s)""" % ", ".join(["%s"] * len(serial_nos)),
110 tuple(serial_nos))[0][0])
111
112def get_valuation_method(item_code):
113 """get valuation method from item or default"""
Anand Doshie9baaa62014-02-26 12:35:33 +0530114 val_method = frappe.db.get_value('Item', item_code, 'valuation_method')
Nabin Hait9d0f6362013-01-07 18:51:11 +0530115 if not val_method:
Rushabh Mehta5117d9c2013-02-19 15:27:31 +0530116 val_method = get_global_default('valuation_method') or "FIFO"
Nabin Hait9d0f6362013-01-07 18:51:11 +0530117 return val_method
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530118
Nabin Hait831207f2013-01-16 14:15:48 +0530119def get_fifo_rate(previous_stock_queue, qty):
120 """get FIFO (average) Rate from Queue"""
121 if qty >= 0:
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530122 total = sum(f[0] for f in previous_stock_queue)
Nabin Hait831207f2013-01-16 14:15:48 +0530123 return total and sum(f[0] * f[1] for f in previous_stock_queue) / flt(total) or 0.0
124 else:
Nabin Hait227db762014-05-08 19:06:01 +0530125 available_qty_for_outgoing, outgoing_cost = 0, 0
Nabin Hait831207f2013-01-16 14:15:48 +0530126 qty_to_pop = abs(qty)
Nabin Hait64d7c4b2013-01-17 12:22:59 +0530127 while qty_to_pop and previous_stock_queue:
Nabin Hait831207f2013-01-16 14:15:48 +0530128 batch = previous_stock_queue[0]
129 if 0 < batch[0] <= qty_to_pop:
130 # if batch qty > 0
131 # not enough or exactly same qty in current batch, clear batch
Nabin Hait227db762014-05-08 19:06:01 +0530132 available_qty_for_outgoing += flt(batch[0])
Nabin Hait831207f2013-01-16 14:15:48 +0530133 outgoing_cost += flt(batch[0]) * flt(batch[1])
134 qty_to_pop -= batch[0]
135 previous_stock_queue.pop(0)
136 else:
137 # all from current batch
Nabin Hait227db762014-05-08 19:06:01 +0530138 available_qty_for_outgoing += flt(qty_to_pop)
Nabin Hait831207f2013-01-16 14:15:48 +0530139 outgoing_cost += flt(qty_to_pop) * flt(batch[1])
140 batch[0] -= qty_to_pop
141 qty_to_pop = 0
Anand Doshi094610d2014-04-16 19:56:53 +0530142
Nabin Hait227db762014-05-08 19:06:01 +0530143 return outgoing_cost / available_qty_for_outgoing
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530144
Nabin Hait9d0f6362013-01-07 18:51:11 +0530145def get_valid_serial_nos(sr_nos, qty=0, item_code=''):
146 """split serial nos, validate and return list of valid serial nos"""
147 # TODO: remove duplicates in client side
148 serial_nos = cstr(sr_nos).strip().replace(',', '\n').split('\n')
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530149
Nabin Hait9d0f6362013-01-07 18:51:11 +0530150 valid_serial_nos = []
151 for val in serial_nos:
152 if val:
153 val = val.strip()
154 if val in valid_serial_nos:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530155 frappe.throw(_("Serial number {0} entered more than once").format(val))
Nabin Hait9d0f6362013-01-07 18:51:11 +0530156 else:
157 valid_serial_nos.append(val)
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530158
Nabin Hait9d0f6362013-01-07 18:51:11 +0530159 if qty and len(valid_serial_nos) != abs(qty):
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530160 frappe.throw(_("{0} valid serial nos for Item {1}").format(abs(qty), item_code))
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530161
Rushabh Mehta0dbe8982013-02-04 13:56:50 +0530162 return valid_serial_nos
Nabin Haita72c5122013-03-06 18:50:53 +0530163
Anand Doshi373680b2013-10-10 16:04:40 +0530164def validate_warehouse_company(warehouse, company):
Anand Doshie9baaa62014-02-26 12:35:33 +0530165 warehouse_company = frappe.db.get_value("Warehouse", warehouse, "company")
Anand Doshi373680b2013-10-10 16:04:40 +0530166 if warehouse_company and warehouse_company != company:
Rushabh Mehta9f0d6252014-04-14 19:20:45 +0530167 frappe.throw(_("Warehouse {0} does not belong to company {1}").format(warehouse, company),
168 InvalidWarehouseCompany)
Rushabh Mehtaa65253b2013-08-27 10:32:56 +0530169
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530170def get_sales_bom_buying_amount(item_code, warehouse, voucher_type, voucher_no, voucher_detail_no,
Nabin Hait94c90bd2013-08-30 22:48:19 +0530171 stock_ledger_entries, item_sales_bom):
172 # sales bom item
173 buying_amount = 0.0
174 for bom_item in item_sales_bom[item_code]:
175 if bom_item.get("parent_detail_docname")==voucher_detail_no:
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530176 buying_amount += get_buying_amount(voucher_type, voucher_no, voucher_detail_no,
Nabin Hait94c90bd2013-08-30 22:48:19 +0530177 stock_ledger_entries.get((bom_item.item_code, warehouse), []))
178
179 return buying_amount
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530180
ankitjavalkarwork9aa11d22014-09-18 19:06:11 +0530181def get_buying_amount(item_code, item_qty, voucher_type, voucher_no, item_row, stock_ledger_entries):
Anand Doshi5dd6b1d2013-08-07 19:27:30 +0530182 # IMP NOTE
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530183 # stock_ledger_entries should already be filtered by item_code and warehouse and
Anand Doshi5dd6b1d2013-08-07 19:27:30 +0530184 # sorted by posting_date desc, posting_time desc
ankitjavalkarwork9aa11d22014-09-18 19:06:11 +0530185 if frappe.db.get_value("Item", item_code, "is_stock_item") == "Yes":
186 for i, sle in enumerate(stock_ledger_entries):
187 if sle.voucher_type == voucher_type and sle.voucher_no == voucher_no and \
188 sle.voucher_detail_no == item_row:
189 previous_stock_value = len(stock_ledger_entries) > i+1 and \
190 flt(stock_ledger_entries[i+1].stock_value) or 0.0
191 buying_amount = previous_stock_value - flt(sle.stock_value)
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530192
ankitjavalkarwork9aa11d22014-09-18 19:06:11 +0530193 return buying_amount
194 else:
195 item_rate = frappe.db.sql("""select sum(base_amount) / sum(qty)
196 from `tabPurchase Invoice Item`
197 where item_code = %s and docstatus=1""" % ('%s'), item_code)
Nabin Hait5e080f92014-09-26 15:05:30 +0530198 buying_amount = flt(item_qty) * flt(item_rate[0][0]) if item_rate else 0
ankitjavalkarwork9aa11d22014-09-18 19:06:11 +0530199
200 return buying_amount
201
Nabin Hait62d06292013-05-22 16:19:10 +0530202 return 0.0
Anand Doshi2ce39cf2014-04-07 18:51:58 +0530203