diff --git a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py index 46ffd7e18d0..84a56404123 100644 --- a/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py +++ b/erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py @@ -1783,6 +1783,10 @@ class TestSalesInvoice(unittest.TestCase): ) def test_outstanding_amount_after_advance_payment_entry_cancellation(self): + """Test impact of advance PE submission/cancellation on SI and SO.""" + from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_order + + sales_order = make_sales_order(item_code="138-CMS Shoe", qty=1, price_list_rate=500) pe = frappe.get_doc( { "doctype": "Payment Entry", @@ -1802,10 +1806,25 @@ class TestSalesInvoice(unittest.TestCase): "paid_to": "_Test Cash - _TC", } ) + pe.append( + "references", + { + "reference_doctype": "Sales Order", + "reference_name": sales_order.name, + "total_amount": sales_order.grand_total, + "outstanding_amount": sales_order.grand_total, + "allocated_amount": 300, + }, + ) pe.insert() pe.submit() + sales_order.reload() + self.assertEqual(sales_order.advance_paid, 300) + si = frappe.copy_doc(test_records[0]) + si.items[0].sales_order = sales_order.name + si.items[0].so_detail = sales_order.get("items")[0].name si.is_pos = 0 si.append( "advances", @@ -1813,6 +1832,7 @@ class TestSalesInvoice(unittest.TestCase): "doctype": "Sales Invoice Advance", "reference_type": "Payment Entry", "reference_name": pe.name, + "reference_row": pe.references[0].name, "advance_amount": 300, "allocated_amount": 300, "remarks": pe.remarks, @@ -1821,7 +1841,13 @@ class TestSalesInvoice(unittest.TestCase): si.insert() si.submit() - si.load_from_db() + si.reload() + pe.reload() + sales_order.reload() + + # Check if SO is unlinked/replaced by SI in PE & if SO advance paid is 0 + self.assertEqual(pe.references[0].reference_name, si.name) + self.assertEqual(sales_order.advance_paid, 0.0) # check outstanding after advance allocation self.assertEqual( @@ -1829,11 +1855,9 @@ class TestSalesInvoice(unittest.TestCase): flt(si.rounded_total - si.total_advance, si.precision("outstanding_amount")), ) - # added to avoid Document has been modified exception - pe = frappe.get_doc("Payment Entry", pe.name) pe.cancel() + si.reload() - si.load_from_db() # check outstanding after advance cancellation self.assertEqual( flt(si.outstanding_amount), diff --git a/erpnext/accounts/utils.py b/erpnext/accounts/utils.py index 301813979c4..f611fa32914 100644 --- a/erpnext/accounts/utils.py +++ b/erpnext/accounts/utils.py @@ -537,6 +537,10 @@ def update_reference_in_journal_entry(d, journal_entry, do_not_save=False): """ jv_detail = journal_entry.get("accounts", {"name": d["voucher_detail_no"]})[0] + # Update Advance Paid in SO/PO since they might be getting unlinked + if jv_detail.get("reference_type") in ("Sales Order", "Purchase Order"): + frappe.get_doc(jv_detail.reference_type, jv_detail.reference_name).set_total_advance_paid() + if flt(d["unadjusted_amount"]) - flt(d["allocated_amount"]) != 0: # adjust the unreconciled balance amount_in_account_currency = flt(d["unadjusted_amount"]) - flt(d["allocated_amount"]) @@ -596,6 +600,13 @@ def update_reference_in_payment_entry(d, payment_entry, do_not_save=False): if d.voucher_detail_no: existing_row = payment_entry.get("references", {"name": d["voucher_detail_no"]})[0] + + # Update Advance Paid in SO/PO since they are getting unlinked + if existing_row.get("reference_doctype") in ("Sales Order", "Purchase Order"): + frappe.get_doc( + existing_row.reference_doctype, existing_row.reference_name + ).set_total_advance_paid() + original_row = existing_row.as_dict().copy() existing_row.update(reference_details) diff --git a/erpnext/stock/doctype/delivery_note/delivery_note.json b/erpnext/stock/doctype/delivery_note/delivery_note.json index a8f907ed711..f028b1257e8 100644 --- a/erpnext/stock/doctype/delivery_note/delivery_note.json +++ b/erpnext/stock/doctype/delivery_note/delivery_note.json @@ -1268,6 +1268,7 @@ "depends_on": "eval: doc.is_internal_customer", "fieldname": "set_target_warehouse", "fieldtype": "Link", + "ignore_user_permissions": 1, "in_standard_filter": 1, "label": "Set Target Warehouse", "no_copy": 1, @@ -1335,7 +1336,7 @@ "idx": 146, "is_submittable": 1, "links": [], - "modified": "2022-09-16 17:46:17.701904", + "modified": "2023-09-04 14:15:28.363184", "modified_by": "Administrator", "module": "Stock", "name": "Delivery Note", @@ -1405,4 +1406,4 @@ "title_field": "title", "track_changes": 1, "track_seen": 1 -} \ No newline at end of file +} diff --git a/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.js b/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.js index 7a170beec37..b1aef14e677 100644 --- a/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.js +++ b/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.js @@ -33,5 +33,43 @@ frappe.query_reports["Stock and Account Value Comparison"] = { "fieldtype": "Date", "default": frappe.datetime.get_today(), }, - ] + ], + + get_datatable_options(options) { + return Object.assign(options, { + checkboxColumn: true, + }); + }, + + onload(report) { + report.page.add_inner_button(__("Create Reposting Entries"), function() { + let message = ` +
+

+ Reposting Entries will change the value of + accounts Stock In Hand, and Stock Expenses + in the Trial Balance report and will also change + the Balance Value in the Stock Balance report. +

+

Are you sure you want to create Reposting Entries?

+
`; + let indexes = frappe.query_report.datatable.rowmanager.getCheckedRows(); + let selected_rows = indexes.map(i => frappe.query_report.data[i]); + + if (!selected_rows.length) { + frappe.throw(__("Please select rows to create Reposting Entries")); + } + + frappe.confirm(__(message), () => { + frappe.call({ + method: "erpnext.stock.report.stock_and_account_value_comparison.stock_and_account_value_comparison.create_reposting_entries", + args: { + rows: selected_rows, + company: frappe.query_report.get_filter_values().company + } + }); + + }); + }); + } }; diff --git a/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py b/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py index 106e877c4cd..416cf48871a 100644 --- a/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py +++ b/erpnext/stock/report/stock_and_account_value_comparison/stock_and_account_value_comparison.py @@ -4,6 +4,7 @@ import frappe from frappe import _ +from frappe.utils import get_link_to_form, parse_json import erpnext from erpnext.accounts.utils import get_currency_precision, get_stock_accounts @@ -134,3 +135,35 @@ def get_columns(filters): "width": "120", }, ] + + +@frappe.whitelist() +def create_reposting_entries(rows, company): + if isinstance(rows, str): + rows = parse_json(rows) + + entries = [] + for row in rows: + row = frappe._dict(row) + + try: + doc = frappe.get_doc( + { + "doctype": "Repost Item Valuation", + "based_on": "Transaction", + "status": "Queued", + "voucher_type": row.voucher_type, + "voucher_no": row.voucher_no, + "posting_date": row.posting_date, + "company": company, + "allow_nagative_stock": 1, + } + ).submit() + + entries.append(get_link_to_form("Repost Item Valuation", doc.name)) + except frappe.DuplicateEntryError: + pass + + if entries: + entries = ", ".join(entries) + frappe.msgprint(_("Reposting entries created: {0}").format(entries)) diff --git a/erpnext/stock/report/stock_ledger_variance/__init__.py b/erpnext/stock/report/stock_ledger_variance/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.js b/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.js new file mode 100644 index 00000000000..b1e4a74571e --- /dev/null +++ b/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.js @@ -0,0 +1,101 @@ +// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +const DIFFERENCE_FIELD_NAMES = [ + "difference_in_qty", + "fifo_qty_diff", + "fifo_value_diff", + "fifo_valuation_diff", + "valuation_diff", + "fifo_difference_diff", + "diff_value_diff" +]; + +frappe.query_reports["Stock Ledger Variance"] = { + "filters": [ + { + "fieldname": "item_code", + "fieldtype": "Link", + "label": "Item", + "options": "Item", + get_query: function() { + return { + filters: {is_stock_item: 1, has_serial_no: 0} + } + } + }, + { + "fieldname": "warehouse", + "fieldtype": "Link", + "label": "Warehouse", + "options": "Warehouse", + get_query: function() { + return { + filters: {is_group: 0, disabled: 0} + } + } + }, + { + "fieldname": "difference_in", + "fieldtype": "Select", + "label": "Difference In", + "options": [ + "", + "Qty", + "Value", + "Valuation", + ], + }, + { + "fieldname": "include_disabled", + "fieldtype": "Check", + "label": "Include Disabled", + } + ], + + formatter (value, row, column, data, default_formatter) { + value = default_formatter(value, row, column, data); + + if (DIFFERENCE_FIELD_NAMES.includes(column.fieldname) && Math.abs(data[column.fieldname]) > 0.001) { + value = "" + value + ""; + } + + return value; + }, + + get_datatable_options(options) { + return Object.assign(options, { + checkboxColumn: true, + }); + }, + + onload(report) { + report.page.add_inner_button(__('Create Reposting Entries'), () => { + let message = ` +
+

+ Reposting Entries will change the value of + accounts Stock In Hand, and Stock Expenses + in the Trial Balance report and will also change + the Balance Value in the Stock Balance report. +

+

Are you sure you want to create Reposting Entries?

+
`; + let indexes = frappe.query_report.datatable.rowmanager.getCheckedRows(); + let selected_rows = indexes.map(i => frappe.query_report.data[i]); + + if (!selected_rows.length) { + frappe.throw(__("Please select rows to create Reposting Entries")); + } + + frappe.confirm(__(message), () => { + frappe.call({ + method: 'erpnext.stock.report.stock_ledger_invariant_check.stock_ledger_invariant_check.create_reposting_entries', + args: { + rows: selected_rows, + } + }); + }); + }); + }, +}; diff --git a/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.json b/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.json new file mode 100644 index 00000000000..f36ed1b9ca6 --- /dev/null +++ b/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.json @@ -0,0 +1,22 @@ +{ + "add_total_row": 0, + "columns": [], + "creation": "2023-09-20 10:44:19.414449", + "disabled": 0, + "docstatus": 0, + "doctype": "Report", + "filters": [], + "idx": 0, + "is_standard": "Yes", + "letterhead": null, + "modified": "2023-09-20 10:44:19.414449", + "modified_by": "Administrator", + "module": "Stock", + "name": "Stock Ledger Variance", + "owner": "Administrator", + "prepared_report": 0, + "ref_doctype": "Stock Ledger Entry", + "report_name": "Stock Ledger Variance", + "report_type": "Script Report", + "roles": [] +} \ No newline at end of file diff --git a/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.py b/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.py new file mode 100644 index 00000000000..732f108ac41 --- /dev/null +++ b/erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.py @@ -0,0 +1,279 @@ +# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +import frappe +from frappe import _ +from frappe.utils import cint, flt + +from erpnext.stock.report.stock_ledger_invariant_check.stock_ledger_invariant_check import ( + get_data as stock_ledger_invariant_check, +) + + +def execute(filters=None): + columns, data = [], [] + + filters = frappe._dict(filters or {}) + columns = get_columns() + data = get_data(filters) + + return columns, data + + +def get_columns(): + return [ + { + "fieldname": "name", + "fieldtype": "Link", + "label": _("Stock Ledger Entry"), + "options": "Stock Ledger Entry", + }, + { + "fieldname": "posting_date", + "fieldtype": "Data", + "label": _("Posting Date"), + }, + { + "fieldname": "posting_time", + "fieldtype": "Data", + "label": _("Posting Time"), + }, + { + "fieldname": "creation", + "fieldtype": "Data", + "label": _("Creation"), + }, + { + "fieldname": "item_code", + "fieldtype": "Link", + "label": _("Item"), + "options": "Item", + }, + { + "fieldname": "warehouse", + "fieldtype": "Link", + "label": _("Warehouse"), + "options": "Warehouse", + }, + { + "fieldname": "voucher_type", + "fieldtype": "Link", + "label": _("Voucher Type"), + "options": "DocType", + }, + { + "fieldname": "voucher_no", + "fieldtype": "Dynamic Link", + "label": _("Voucher No"), + "options": "voucher_type", + }, + { + "fieldname": "batch_no", + "fieldtype": "Link", + "label": _("Batch"), + "options": "Batch", + }, + { + "fieldname": "use_batchwise_valuation", + "fieldtype": "Check", + "label": _("Batchwise Valuation"), + }, + { + "fieldname": "actual_qty", + "fieldtype": "Float", + "label": _("Qty Change"), + }, + { + "fieldname": "incoming_rate", + "fieldtype": "Float", + "label": _("Incoming Rate"), + }, + { + "fieldname": "consumption_rate", + "fieldtype": "Float", + "label": _("Consumption Rate"), + }, + { + "fieldname": "qty_after_transaction", + "fieldtype": "Float", + "label": _("(A) Qty After Transaction"), + }, + { + "fieldname": "expected_qty_after_transaction", + "fieldtype": "Float", + "label": _("(B) Expected Qty After Transaction"), + }, + { + "fieldname": "difference_in_qty", + "fieldtype": "Float", + "label": _("A - B"), + }, + { + "fieldname": "stock_queue", + "fieldtype": "Data", + "label": _("FIFO/LIFO Queue"), + }, + { + "fieldname": "fifo_queue_qty", + "fieldtype": "Float", + "label": _("(C) Total Qty in Queue"), + }, + { + "fieldname": "fifo_qty_diff", + "fieldtype": "Float", + "label": _("A - C"), + }, + { + "fieldname": "stock_value", + "fieldtype": "Float", + "label": _("(D) Balance Stock Value"), + }, + { + "fieldname": "fifo_stock_value", + "fieldtype": "Float", + "label": _("(E) Balance Stock Value in Queue"), + }, + { + "fieldname": "fifo_value_diff", + "fieldtype": "Float", + "label": _("D - E"), + }, + { + "fieldname": "stock_value_difference", + "fieldtype": "Float", + "label": _("(F) Change in Stock Value"), + }, + { + "fieldname": "stock_value_from_diff", + "fieldtype": "Float", + "label": _("(G) Sum of Change in Stock Value"), + }, + { + "fieldname": "diff_value_diff", + "fieldtype": "Float", + "label": _("G - D"), + }, + { + "fieldname": "fifo_stock_diff", + "fieldtype": "Float", + "label": _("(H) Change in Stock Value (FIFO Queue)"), + }, + { + "fieldname": "fifo_difference_diff", + "fieldtype": "Float", + "label": _("H - F"), + }, + { + "fieldname": "valuation_rate", + "fieldtype": "Float", + "label": _("(I) Valuation Rate"), + }, + { + "fieldname": "fifo_valuation_rate", + "fieldtype": "Float", + "label": _("(J) Valuation Rate as per FIFO"), + }, + { + "fieldname": "fifo_valuation_diff", + "fieldtype": "Float", + "label": _("I - J"), + }, + { + "fieldname": "balance_value_by_qty", + "fieldtype": "Float", + "label": _("(K) Valuation = Value (D) รท Qty (A)"), + }, + { + "fieldname": "valuation_diff", + "fieldtype": "Float", + "label": _("I - K"), + }, + ] + + +def get_data(filters=None): + filters = frappe._dict(filters or {}) + item_warehouse_map = get_item_warehouse_combinations(filters) + + data = [] + if item_warehouse_map: + precision = cint(frappe.db.get_single_value("System Settings", "float_precision")) + + for item_warehouse in item_warehouse_map: + report_data = stock_ledger_invariant_check(item_warehouse) + + if not report_data: + continue + + for row in report_data: + if has_difference(row, precision, filters.difference_in): + data.append(add_item_warehouse_details(row, item_warehouse)) + break + + return data + + +def get_item_warehouse_combinations(filters: dict = None) -> dict: + filters = frappe._dict(filters or {}) + + bin = frappe.qb.DocType("Bin") + item = frappe.qb.DocType("Item") + warehouse = frappe.qb.DocType("Warehouse") + + query = ( + frappe.qb.from_(bin) + .inner_join(item) + .on(bin.item_code == item.name) + .inner_join(warehouse) + .on(bin.warehouse == warehouse.name) + .select( + bin.item_code, + bin.warehouse, + ) + .where((item.is_stock_item == 1) & (item.has_serial_no == 0) & (warehouse.is_group == 0)) + ) + + if filters.item_code: + query = query.where(item.name == filters.item_code) + if filters.warehouse: + query = query.where(warehouse.name == filters.warehouse) + if not filters.include_disabled: + query = query.where((item.disabled == 0) & (warehouse.disabled == 0)) + + return query.run(as_dict=1) + + +def has_difference(row, precision, difference_in): + has_qty_difference = flt(row.difference_in_qty, precision) or flt(row.fifo_qty_diff, precision) + has_value_difference = ( + flt(row.diff_value_diff, precision) + or flt(row.fifo_value_diff, precision) + or flt(row.fifo_difference_diff, precision) + ) + has_valuation_difference = flt(row.valuation_diff, precision) or flt( + row.fifo_valuation_diff, precision + ) + + if difference_in == "Qty" and has_qty_difference: + return True + elif difference_in == "Value" and has_value_difference: + return True + elif difference_in == "Valuation" and has_valuation_difference: + return True + elif difference_in not in ["Qty", "Value", "Valuation"] and ( + has_qty_difference or has_value_difference or has_valuation_difference + ): + return True + + return False + + +def add_item_warehouse_details(row, item_warehouse): + row.update( + { + "item_code": item_warehouse.item_code, + "warehouse": item_warehouse.warehouse, + } + ) + + return row