def repost_gle_for_stock_vouchers(
stock_vouchers, posting_date, company=None, warehouse_account=None
):
if not stock_vouchers:
return
def _delete_gl_entries(voucher_type, voucher_no):
frappe.db.sql(
"""delete from `tabGL Entry`
where voucher_type=%s and voucher_no=%s""",
(voucher_type, voucher_no),
)
stock_vouchers = sort_stock_vouchers_by_posting_date(stock_vouchers)
if not warehouse_account:
warehouse_account = get_warehouse_account_map(company)
precision = get_field_precision(frappe.get_meta("GL Entry").get_field("debit")) or 2
gle = get_voucherwise_gl_entries(stock_vouchers, posting_date)
for voucher_type, voucher_no in stock_vouchers:
existing_gle = gle.get((voucher_type, voucher_no), [])
voucher_obj = frappe.get_cached_doc(voucher_type, voucher_no)
expected_gle = voucher_obj.get_gl_entries(warehouse_account)
if expected_gle:
if not existing_gle or not compare_existing_and_expected_gle(
existing_gle, expected_gle, precision
):
_delete_gl_entries(voucher_type, voucher_no)
voucher_obj.make_gl_entries(gl_entries=expected_gle, from_repost=True)
else:
_delete_gl_entries(voucher_type, voucher_no)
def set_expense_account(self, for_validate=False):
auto_accounting_for_stock = cint(
frappe.defaults.get_global_default("auto_accounting_for_stock"))
if auto_accounting_for_stock:
stock_not_billed_account = self.get_company_default(
"stock_received_but_not_billed")
stock_items = self.get_stock_items()
if self.update_stock:
self.validate_item_code()
self.validate_warehouse()
warehouse_account = get_warehouse_account_map()
for item in self.get("items"):
# in case of auto inventory accounting,
# expense account is always "Stock Received But Not Billed" for a stock item
# except epening entry, drop-ship entry and fixed asset items
if auto_accounting_for_stock and item.item_code in stock_items \
and self.is_opening == 'No' and not item.is_fixed_asset:
if self.update_stock:
item.expense_account = warehouse_account[
item.warehouse]["name"]
else:
item.expense_account = stock_not_billed_account
elif not item.expense_account and for_validate:
throw(
_("Expense account is mandatory for item {0}").format(
item.item_code or item.item_name))
def set_expense_account(self, for_validate=False):
auto_accounting_for_stock = erpnext.is_perpetual_inventory_enabled(self.company)
if auto_accounting_for_stock:
stock_not_billed_account = self.get_company_default("stock_received_but_not_billed")
stock_items = self.get_stock_items()
if self.update_stock:
self.validate_item_code()
self.validate_warehouse()
warehouse_account = get_warehouse_account_map()
for item in self.get("items"):
# in case of auto inventory accounting,
# expense account is always "Stock Received But Not Billed" for a stock item
# except epening entry, drop-ship entry and fixed asset items
if auto_accounting_for_stock and item.item_code in stock_items \
and self.is_opening == 'No' and not item.is_fixed_asset \
and (not item.po_detail or
not frappe.db.get_value("Purchase Order Item", item.po_detail, "delivered_by_supplier")):
if self.update_stock:
item.expense_account = warehouse_account[item.warehouse]["account"]
else:
item.expense_account = stock_not_billed_account
elif not item.expense_account and for_validate:
throw(_("Expense account is mandatory for item {0}").format(item.item_code or item.item_name))
def set_expense_account(self, for_validate=False):
auto_accounting_for_stock = erpnext.is_perpetual_inventory_enabled(
self.company)
if auto_accounting_for_stock:
stock_not_billed_account = self.get_company_default(
"stock_received_but_not_billed")
stock_items = self.get_stock_items()
if self.update_stock:
self.validate_item_code()
self.validate_warehouse()
warehouse_account = get_warehouse_account_map()
for item in self.get("items"):
# in case of auto inventory accounting,
# expense account is always "Stock Received But Not Billed" for a stock item
# except epening entry, drop-ship entry and fixed asset items
if auto_accounting_for_stock and item.item_code in stock_items \
and self.is_opening == 'No' and not item.is_fixed_asset \
and (not item.po_detail or
not frappe.db.get_value("Purchase Order Item", item.po_detail, "delivered_by_supplier")):
if self.update_stock:
item.expense_account = warehouse_account[
item.warehouse]["account"]
else:
item.expense_account = stock_not_billed_account
elif not item.expense_account and for_validate:
throw(
_("Expense account is mandatory for item {0}").format(
item.item_code or item.item_name))
def get_stock_and_account_balance(account=None,
posting_date=None,
company=None):
if not posting_date: posting_date = nowdate()
warehouse_account = get_warehouse_account_map(company)
account_balance = get_balance_on(account,
posting_date,
in_account_currency=False)
related_warehouses = [
wh for wh, wh_details in warehouse_account.items()
if wh_details.account == account and not wh_details.is_group
]
total_stock_value = 0.0
for warehouse in related_warehouses:
value = get_stock_value_on(warehouse, posting_date)
total_stock_value += value
precision = frappe.get_precision("Journal Entry Account",
"debit_in_account_currency")
return flt(account_balance, precision), flt(total_stock_value,
precision), related_warehouses
def make_gl_entries(self,
gl_entries=None,
repost_future_gle=True,
from_repost=False):
if self.docstatus == 2:
delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
if cint(erpnext.is_perpetual_inventory_enabled(self.company)):
warehouse_account = get_warehouse_account_map(self.company)
if self.docstatus == 1:
if not gl_entries:
gl_entries = self.get_gl_entries(warehouse_account)
make_gl_entries(gl_entries, from_repost=from_repost)
if repost_future_gle:
items, warehouses = self.get_items_and_warehouses()
update_gl_entries_after(self.posting_date,
self.posting_time,
warehouses,
items,
warehouse_account,
company=self.company)
elif self.doctype in ['Purchase Receipt', 'Purchase Invoice'
] and self.docstatus == 1:
gl_entries = []
gl_entries = self.get_asset_gl_entry(gl_entries)
make_gl_entries(gl_entries, from_repost=from_repost)
def update_gl_entries_after(posting_date,
posting_time,
for_warehouses=None,
for_items=None,
warehouse_account=None,
company=None):
def _delete_gl_entries(voucher_type, voucher_no):
frappe.db.sql(
"""delete from `tabGL Entry`
where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no))
if not warehouse_account:
warehouse_account = get_warehouse_account_map(company)
future_stock_vouchers = get_future_stock_vouchers(posting_date,
posting_time,
for_warehouses,
for_items)
gle = get_voucherwise_gl_entries(future_stock_vouchers, posting_date)
for voucher_type, voucher_no in future_stock_vouchers:
existing_gle = gle.get((voucher_type, voucher_no), [])
voucher_obj = frappe.get_doc(voucher_type, voucher_no)
expected_gle = voucher_obj.get_gl_entries(warehouse_account)
if expected_gle:
if not existing_gle or not compare_existing_and_expected_gle(
existing_gle, expected_gle):
_delete_gl_entries(voucher_type, voucher_no)
voucher_obj.make_gl_entries(gl_entries=expected_gle,
repost_future_gle=False,
from_repost=True)
else:
_delete_gl_entries(voucher_type, voucher_no)
def get_gl_entries(self, warehouse_account=None, default_expense_account=None,
default_cost_center=None):
if not warehouse_account:
warehouse_account = get_warehouse_account_map(self.company)
sle_map = self.get_stock_ledger_details()
voucher_details = self.get_voucher_details(default_expense_account, default_cost_center, sle_map)
gl_list = []
warehouse_with_no_account = []
for item_row in voucher_details:
sle_list = sle_map.get(item_row.name)
if sle_list:
for sle in sle_list:
if warehouse_account.get(sle.warehouse):
# from warehouse account
self.check_expense_account(item_row)
# If the item does not have the allow zero valuation rate flag set
# and ( valuation rate not mentioned in an incoming entry
# or incoming entry not found while delivering the item),
# try to pick valuation rate from previous sle or Item master and update in SLE
# Otherwise, throw an exception
if not sle.stock_value_difference and self.doctype != "Stock Reconciliation" \
and not item_row.get("allow_zero_valuation_rate"):
sle = self.update_stock_ledger_entries(sle)
gl_list.append(self.get_gl_dict({
"account": warehouse_account[sle.warehouse]["account"],
"against": item_row.expense_account,
"cost_center": item_row.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"debit": flt(sle.stock_value_difference, 2),
"is_opening": item_row.get("is_opening") or self.get("is_opening") or "No",
}, warehouse_account[sle.warehouse]["account_currency"], item=item_row))
# to target warehouse / expense account
gl_list.append(self.get_gl_dict({
"account": item_row.expense_account,
"against": warehouse_account[sle.warehouse]["account"],
"cost_center": item_row.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"credit": flt(sle.stock_value_difference, 2),
"project": item_row.get("project") or self.get("project"),
"is_opening": item_row.get("is_opening") or self.get("is_opening") or "No"
}, item=item_row))
elif sle.warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(sle.warehouse)
if warehouse_with_no_account:
for wh in warehouse_with_no_account:
if frappe.db.get_value("Warehouse", wh, "company"):
frappe.throw(_("Warehouse {0} is not linked to any account, please mention the account in the warehouse record or set default inventory account in company {1}.").format(wh, self.company))
return process_gl_map(gl_list)
def get_draft_gl_entries(filters,from_date,to_date):
from frappe.utils import cint, getdate, formatdate
target_docs_list = ["Payment Entry","Purchase Invoice","Expense Claim","Journal Entry",
"Sales Invoice","Purchase Receipt","Delivery Note"]
gl_entries = []
for target_doc in target_docs_list :
get_all_docs = frappe.get_list(target_doc,fields=['name'],
filters=[
['docstatus',"=", 0],
['company',"=", filters.get('company')],
["posting_date",">=",getdate(from_date)],
["posting_date","<=",getdate(to_date)]
])
for doc_name in get_all_docs :
doc = frappe.get_doc(target_doc,doc_name["name"])
if target_doc == "Payment Entry":
if doc.payment_type in ("Receive", "Pay") and not doc.get("party_account_field"):
doc.setup_party_account_field()
doc.add_party_gl_entries(gl_entries)
doc.add_bank_gl_entries(gl_entries)
doc.add_deductions_gl_entries(gl_entries)
if target_doc == "Journal Entry":
gl_map = []
for d in doc.get("accounts"):
if d.debit or d.credit:
gl_map.append(
doc.get_gl_dict({
"account": d.account,
"party_type": d.party_type,
"party": d.party,
"against": d.against_account,
"debit": flt(d.debit, d.precision("debit")),
"credit": flt(d.credit, d.precision("credit")),
"account_currency": d.account_currency,
"debit_in_account_currency": flt(d.debit_in_account_currency, d.precision("debit_in_account_currency")),
"credit_in_account_currency": flt(d.credit_in_account_currency, d.precision("credit_in_account_currency")),
"against_voucher_type": d.reference_type,
"against_voucher": d.reference_name,
"remarks": doc.remark,
"cost_center": d.cost_center,
"project": d.project
})
)
gl_entries.extend(gl_map)
if target_doc in ["Purchase Receipt"]:
from erpnext.stock import get_warehouse_account_map
warehouse_account = get_warehouse_account_map()
gl_entries.extend(doc.get_gl_entries(warehouse_account))
if target_doc in ["Purchase Invoice","Expense Claim","Sales Invoice","Delivery Note"]:
gl_entries.extend(doc.get_gl_entries())
return gl_entries
def get_gl_entries(self, warehouse_account=None, default_expense_account=None,
default_cost_center=None):
if not warehouse_account:
warehouse_account = get_warehouse_account_map()
sle_map = self.get_stock_ledger_details()
voucher_details = self.get_voucher_details(default_expense_account, default_cost_center, sle_map)
gl_list = []
warehouse_with_no_account = []
for item_row in voucher_details:
sle_list = sle_map.get(item_row.name)
if sle_list:
for sle in sle_list:
if warehouse_account.get(sle.warehouse):
# from warehouse account
self.check_expense_account(item_row)
# If the item does not have the allow zero valuation rate flag set
# and ( valuation rate not mentioned in an incoming entry
# or incoming entry not found while delivering the item),
# try to pick valuation rate from previous sle or Item master and update in SLE
# Otherwise, throw an exception
if not sle.stock_value_difference and self.doctype != "Stock Reconciliation" \
and not item_row.get("allow_zero_valuation_rate"):
sle = self.update_stock_ledger_entries(sle)
gl_list.append(self.get_gl_dict({
"account": warehouse_account[sle.warehouse]["account"],
"against": item_row.expense_account,
"cost_center": item_row.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"debit": flt(sle.stock_value_difference, 2),
}, warehouse_account[sle.warehouse]["account_currency"]))
# to target warehouse / expense account
gl_list.append(self.get_gl_dict({
"account": item_row.expense_account,
"against": warehouse_account[sle.warehouse]["account"],
"cost_center": item_row.cost_center,
"remarks": self.get("remarks") or "Accounting Entry for Stock",
"credit": flt(sle.stock_value_difference, 2),
"project": item_row.get("project") or self.get("project")
}))
elif sle.warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(sle.warehouse)
if warehouse_with_no_account:
for wh in warehouse_with_no_account:
if frappe.db.get_value("Warehouse", wh, "company"):
frappe.throw(_("Warehouse {0} is not linked to any account, please mention the account in the warehouse record or set default inventory account in company {1}.").format(wh, self.company))
return process_gl_map(gl_list)
def set_expense_account(self, for_validate=False):
auto_accounting_for_stock = erpnext.is_perpetual_inventory_enabled(self.company)
if auto_accounting_for_stock:
stock_not_billed_account = self.get_company_default("stock_received_but_not_billed")
stock_items = self.get_stock_items()
asset_items = [d.is_fixed_asset for d in self.items if d.is_fixed_asset]
if len(asset_items) > 0:
asset_received_but_not_billed = self.get_company_default("asset_received_but_not_billed")
if self.update_stock:
self.validate_item_code()
self.validate_warehouse()
if auto_accounting_for_stock:
warehouse_account = get_warehouse_account_map(self.company)
for item in self.get("items"):
# in case of auto inventory accounting,
# expense account is always "Stock Received But Not Billed" for a stock item
# except opening entry, drop-ship entry and fixed asset items
if item.item_code:
asset_category = frappe.get_cached_value("Item", item.item_code, "asset_category")
if auto_accounting_for_stock and item.item_code in stock_items \
and self.is_opening == 'No' and not item.is_fixed_asset \
and (not item.po_detail or
not frappe.db.get_value("Purchase Order Item", item.po_detail, "delivered_by_supplier")):
if self.update_stock and (not item.from_warehouse):
item.expense_account = warehouse_account[item.warehouse]["account"]
else:
# check if 'Stock Received But Not Billed' account is credited in Purchase receipt or not
if item.purchase_receipt:
negative_expense_booked_in_pr = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Purchase Receipt' and voucher_no=%s and account = %s""",
(item.purchase_receipt, stock_not_billed_account))
if negative_expense_booked_in_pr:
item.expense_account = stock_not_billed_account
else:
# If no purchase receipt present then book expense in 'Stock Received But Not Billed'
# This is done in cases when Purchase Invoice is created before Purchase Receipt
item.expense_account = stock_not_billed_account
elif item.is_fixed_asset and not is_cwip_accounting_enabled(asset_category):
item.expense_account = get_asset_category_account('fixed_asset_account', item=item.item_code,
company = self.company)
elif item.is_fixed_asset and item.pr_detail:
item.expense_account = asset_received_but_not_billed
elif not item.expense_account and for_validate:
throw(_("Expense account is mandatory for item {0}").format(item.item_code or item.item_name))
def execute():
company_list = frappe.db.sql_list("""Select name from tabCompany where enable_perpetual_inventory = 1""")
frappe.reload_doc('accounts', 'doctype', 'sales_invoice')
frappe.reload_doctype("Purchase Invoice")
wh_account = get_warehouse_account_map()
for pi in frappe.get_all("Purchase Invoice", fields=["name", "company"], filters={"docstatus": 1, "update_stock": 1}):
if pi.company in company_list:
pi_doc = frappe.get_doc("Purchase Invoice", pi.name)
items, warehouses = pi_doc.get_items_and_warehouses()
update_gl_entries_after(pi_doc.posting_date, pi_doc.posting_time, warehouses, items, wh_account)
frappe.db.commit()
def execute():
company_list = frappe.db.sql_list("""Select name from tabCompany where enable_perpetual_inventory = 1""")
frappe.reload_doc('accounts', 'doctype', 'sales_invoice')
frappe.reload_doctype("Purchase Invoice")
wh_account = get_warehouse_account_map()
for pi in frappe.get_all("Purchase Invoice", fields=["name", "company"], filters={"docstatus": 1, "update_stock": 1}):
if pi.company in company_list:
pi_doc = frappe.get_doc("Purchase Invoice", pi.name)
items, warehouses = pi_doc.get_items_and_warehouses()
update_gl_entries_after(pi_doc.posting_date, pi_doc.posting_time,
warehouses, items, wh_account, company = pi.company)
frappe.db.commit()
def make_gl_entries(self, gl_entries=None): if self.docstatus == 2: make_reverse_gl_entries(voucher_type=self.doctype, voucher_no=self.name) if cint(erpnext.is_perpetual_inventory_enabled(self.company)): warehouse_account = get_warehouse_account_map(self.company) if self.docstatus==1: if not gl_entries: gl_entries = self.get_gl_entries(warehouse_account) make_gl_entries(gl_entries) elif self.doctype in ['Purchase Receipt', 'Purchase Invoice'] and self.docstatus == 1: gl_entries = [] gl_entries = self.get_asset_gl_entry(gl_entries) make_gl_entries(gl_entries)
def make_gl_entries(self, gl_entries=None, repost_future_gle=True, from_repost=False): if self.docstatus == 2: delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name) if cint(erpnext.is_perpetual_inventory_enabled(self.company)): warehouse_account = get_warehouse_account_map() if self.docstatus==1: if not gl_entries: gl_entries = self.get_gl_entries(warehouse_account) make_gl_entries(gl_entries, from_repost=from_repost) if repost_future_gle: items, warehouses = self.get_items_and_warehouses() update_gl_entries_after(self.posting_date, self.posting_time, warehouses, items, warehouse_account)
def get_stock_and_account_difference(account_list=None, posting_date=None):
from erpnext.stock.utils import get_stock_value_on
from erpnext.stock import get_warehouse_account_map
if not posting_date: posting_date = nowdate()
difference = {}
warehouse_account = get_warehouse_account_map()
for warehouse, account_data in warehouse_account.items():
if account_data.get('account') in account_list:
account_balance = get_balance_on(account_data.get('account'), posting_date, in_account_currency=False)
stock_value = get_stock_value_on(warehouse, posting_date)
if abs(flt(stock_value) - flt(account_balance)) > 0.005:
difference.setdefault(account_data.get('account'), flt(stock_value) - flt(account_balance))
return difference
def make_production_item_gl_entry(self, gl_entries):
# production_item gl_entry
# have to specify manually since get_voucher_details iterates through child table only
prod_sle = self.get_stock_ledger_details().get(self.name)[0]
if not prod_sle.stock_value_difference and not item_row.get(
"allow_zero_valuation_rate"):
# updates valuation_Rate, stock_value_difference etc
prod_sle = self.update_stock_ledger_entries(prod_sle)
warehouse_account = get_warehouse_account_map()
if not warehouse_account.get(prod_sle.warehouse):
frappe.throw("No warehouse account specified for {}".format(
prod_sle.warehouse))
# to warehouse account
gl_entries.append(
self.get_gl_dict(
{
"account":
warehouse_account[prod_sle.warehouse]["account"],
"against": self.expense_account,
"cost_center": self.cost_center,
"remarks": self.get("remarks")
or "Accounting Entry for Stock",
"debit": flt(prod_sle.stock_value_difference, 2),
}, warehouse_account[prod_sle.warehouse]["account_currency"]))
# to expense account (Cost of Goods Sold)
gl_entries.append(
self.get_gl_dict({
"account":
self.expense_account,
"against":
warehouse_account[prod_sle.warehouse]["account"],
"cost_center":
self.cost_center,
"remarks":
self.get("remarks") or "Accounting Entry for Stock",
"credit":
flt(prod_sle.stock_value_difference, 2),
"project":
self.get("project") or self.get("project")
}))
def make_gl_entries(self,
gl_entries=None,
repost_future_gle=True,
from_repost=False):
if self.docstatus == 2:
delete_gl_entries(voucher_type=self.doctype, voucher_no=self.name)
if cint(frappe.defaults.get_global_default(
"auto_accounting_for_stock")):
warehouse_account = get_warehouse_account_map()
if self.docstatus == 1:
if not gl_entries:
gl_entries = self.get_gl_entries(warehouse_account)
make_gl_entries(gl_entries, from_repost=from_repost)
if repost_future_gle:
items, warehouses = self.get_items_and_warehouses()
update_gl_entries_after(self.posting_date, self.posting_time,
warehouses, items, warehouse_account)
def execute():
if not cint(
frappe.defaults.get_global_default("auto_accounting_for_stock")):
return
frappe.reload_doc('accounts', 'doctype', 'sales_invoice')
frappe.reload_doctype("Purchase Invoice")
wh_account = get_warehouse_account_map()
for pi in frappe.get_all("Purchase Invoice",
filters={
"docstatus": 1,
"update_stock": 1
}):
pi_doc = frappe.get_doc("Purchase Invoice", pi.name)
items, warehouses = pi_doc.get_items_and_warehouses()
update_gl_entries_after(pi_doc.posting_date, pi_doc.posting_time,
warehouses, items, wh_account)
frappe.db.commit()
def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for_items=None,
warehouse_account=None):
def _delete_gl_entries(voucher_type, voucher_no):
frappe.db.sql("""delete from `tabGL Entry`
where voucher_type=%s and voucher_no=%s""", (voucher_type, voucher_no))
if not warehouse_account:
warehouse_account = get_warehouse_account_map()
future_stock_vouchers = get_future_stock_vouchers(posting_date, posting_time, for_warehouses, for_items)
gle = get_voucherwise_gl_entries(future_stock_vouchers, posting_date)
for voucher_type, voucher_no in future_stock_vouchers:
existing_gle = gle.get((voucher_type, voucher_no), [])
voucher_obj = frappe.get_doc(voucher_type, voucher_no)
expected_gle = voucher_obj.get_gl_entries(warehouse_account)
if expected_gle:
if not existing_gle or not compare_existing_and_expected_gle(existing_gle, expected_gle):
_delete_gl_entries(voucher_type, voucher_no)
voucher_obj.make_gl_entries(gl_entries=expected_gle, repost_future_gle=False, from_repost=True)
else:
_delete_gl_entries(voucher_type, voucher_no)
def make_gl_entries(self, gl_entries=None, from_repost=False):
if self.docstatus == 2:
make_reverse_gl_entries(voucher_type=self.doctype,
voucher_no=self.name)
provisional_accounting_for_non_stock_items = cint(
frappe.db.get_value(
"Company", self.company,
"enable_provisional_accounting_for_non_stock_items"))
if (cint(erpnext.is_perpetual_inventory_enabled(self.company))
or provisional_accounting_for_non_stock_items):
warehouse_account = get_warehouse_account_map(self.company)
if self.docstatus == 1:
if not gl_entries:
gl_entries = self.get_gl_entries(warehouse_account)
make_gl_entries(gl_entries, from_repost=from_repost)
elif self.doctype in ["Purchase Receipt", "Purchase Invoice"
] and self.docstatus == 1:
gl_entries = []
gl_entries = self.get_asset_gl_entry(gl_entries)
make_gl_entries(gl_entries, from_repost=from_repost)
def make_item_gl_entries(self, gl_entries):
# item gl entries
stock_items = self.get_stock_items()
expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
if self.update_stock and self.auto_accounting_for_stock:
warehouse_account = get_warehouse_account_map(self.company)
landed_cost_entries = get_item_account_wise_additional_cost(self.name)
voucher_wise_stock_value = {}
if self.update_stock:
for d in frappe.get_all('Stock Ledger Entry',
fields = ["voucher_detail_no", "stock_value_difference"], filters={'voucher_no': self.name}):
voucher_wise_stock_value.setdefault(d.voucher_detail_no, d.stock_value_difference)
valuation_tax_accounts = [d.account_head for d in self.get("taxes")
if d.category in ('Valuation', 'Total and Valuation')
and flt(d.base_tax_amount_after_discount_amount)]
for item in self.get("items"):
if flt(item.base_net_amount):
account_currency = get_account_currency(item.expense_account)
if item.item_code:
asset_category = frappe.get_cached_value("Item", item.item_code, "asset_category")
if self.update_stock and self.auto_accounting_for_stock and item.item_code in stock_items:
# warehouse account
warehouse_debit_amount = self.make_stock_adjustment_entry(gl_entries,
item, voucher_wise_stock_value, account_currency)
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
"against": self.supplier,
"debit": warehouse_debit_amount,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
"project": item.project or self.project
}, account_currency, item=item)
)
# Amount added through landed-cost-voucher
if landed_cost_entries:
for account, amount in iteritems(landed_cost_entries[(item.item_code, item.name)]):
gl_entries.append(self.get_gl_dict({
"account": account,
"against": item.expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(amount),
"project": item.project or self.project
}, item=item))
# sub-contracting warehouse
if flt(item.rm_supp_cost):
supplier_warehouse_account = warehouse_account[self.supplier_warehouse]["account"]
if not supplier_warehouse_account:
frappe.throw(_("Please set account in Warehouse {0}")
.format(self.supplier_warehouse))
gl_entries.append(self.get_gl_dict({
"account": supplier_warehouse_account,
"against": item.expense_account,
"cost_center": item.cost_center,
"project": item.project or self.project,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]["account_currency"], item=item))
elif not item.is_fixed_asset or (item.is_fixed_asset and not is_cwip_accounting_enabled(asset_category)):
expense_account = (item.expense_account
if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account)
if not item.is_fixed_asset:
amount = flt(item.base_net_amount, item.precision("base_net_amount"))
else:
amount = flt(item.base_net_amount + item.item_tax_amount, item.precision("base_net_amount"))
gl_entries.append(self.get_gl_dict({
"account": expense_account,
"against": self.supplier,
"debit": amount,
"cost_center": item.cost_center,
"project": item.project or self.project
}, account_currency, item=item))
# If asset is bought through this document and not linked to PR
if self.update_stock and item.landed_cost_voucher_amount:
expenses_included_in_asset_valuation = self.get_company_default("expenses_included_in_asset_valuation")
# Amount added through landed-cost-voucher
gl_entries.append(self.get_gl_dict({
"account": expenses_included_in_asset_valuation,
"against": expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.landed_cost_voucher_amount),
"project": item.project or self.project
}, item=item))
gl_entries.append(self.get_gl_dict({
"account": expense_account,
"against": expenses_included_in_asset_valuation,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"debit": flt(item.landed_cost_voucher_amount),
"project": item.project or self.project
}, item=item))
# update gross amount of asset bought through this document
assets = frappe.db.get_all('Asset',
filters={ 'purchase_invoice': self.name, 'item_code': item.item_code }
)
for asset in assets:
frappe.db.set_value("Asset", asset.name, "gross_purchase_amount", flt(item.valuation_rate))
frappe.db.set_value("Asset", asset.name, "purchase_receipt_amount", flt(item.valuation_rate))
if self.auto_accounting_for_stock and self.is_opening == "No" and \
item.item_code in stock_items and item.item_tax_amount:
# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
if item.purchase_receipt and valuation_tax_accounts:
negative_expense_booked_in_pr = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Purchase Receipt' and voucher_no=%s and account in %s""",
(item.purchase_receipt, valuation_tax_accounts))
if not negative_expense_booked_in_pr:
gl_entries.append(
self.get_gl_dict({
"account": self.stock_received_but_not_billed,
"against": self.supplier,
"debit": flt(item.item_tax_amount, item.precision("item_tax_amount")),
"remarks": self.remarks or "Accounting Entry for Stock",
"cost_center": self.cost_center,
"project": item.project or self.project
}, item=item)
)
self.negative_expense_to_be_booked += flt(item.item_tax_amount, \
item.precision("item_tax_amount"))
def validate_with_delivery_note(self):
# We are only doing this:
# Make SLEs for changed qtys
# Make the GL wrt abv
# make_sl_entries & make_gl_entries handles cancellation
# not stable
return
if self.update_stock == 1:
# do nothing if updating stock
return
sl_entries = []
changed_rows = []
# everything wrt stock_qty
for d in [
x for x in self.items
if x.validate_with_delivery_note and x.warehouse
]:
if frappe.db.get_value("Item", d.item_code,
"is_stock_item") == 1 and flt(d.stock_qty):
delivered_qty = 0
if d.dn_detail:
delivered_qty = frappe.get_value("Delivery Note Item",
d.dn_detail, "stock_qty")
qty_change = d.stock_qty - delivered_qty
# qty_change
# -ve : got return
# +ve : gave more
# 0 : continue
if qty_change == 0:
continue
# return rate- code copied from selling_controller.py
return_rate = 0
if cint(self.is_return
) and self.return_against and self.docstatus == 1:
return_rate = self.get_incoming_rate_for_sales_return(
d.item_code, self.return_against)
sl_entries.append(
self.get_sl_entries(
d, {
"actual_qty": -1 * flt(qty_change),
"incoming_rate": return_rate,
"parent": "consoleerp-{}".format(self.name)
}))
changed_rows.append(d)
self.make_sl_entries(sl_entries)
# above method inserts the SLEs
# stock_value_difference is made only after the above method
# STOCK GL ENTRIES
# Proceed if perpetual inventory is enabled
import erpnext
if not erpnext.is_perpetual_inventory_enabled(self.company):
return
#--- get stock ledger entries just made
from erpnext.stock import get_warehouse_account_map
warehouse_account = get_warehouse_account_map()
sle_map = {}
stock_ledger_entries = frappe.db.sql("""
select
name, warehouse, stock_value_difference, valuation_rate,
voucher_detail_no, item_code, posting_date, posting_time,
actual_qty, qty_after_transaction
from
`tabStock Ledger Entry`
where
voucher_type=%s and voucher_no=%s and parent=%s
""", (self.doctype, self.name, "consoleerp-{}".format(self.name)),
as_dict=True)
for sle in stock_ledger_entries:
sle_map.setdefault(sle.voucher_detail_no, []).append(sle)
warehouse_with_no_account = []
gl_list = []
# loop it again
# stock_controller.get_gl_entries()
for item_row in changed_rows:
sle_list = sle_map.get(item_row.name)
if sle_list:
for sle in sle_list:
if warehouse_account.get(sle.warehouse):
# from warehouse account
self.check_expense_account(item_row)
# If the item does not have the allow zero valuation rate flag set
# and ( valuation rate not mentioned in an incoming entry
# or incoming entry not found while delivering the item),
# try to pick valuation rate from previous sle or Item master and update in SLE
# Otherwise, throw an exception
if not sle.stock_value_difference and self.doctype != "Stock Reconciliation" \
and not item_row.get("allow_zero_valuation_rate"):
sle = self.update_stock_ledger_entries(sle)
gl_list.append(
self.get_gl_dict(
{
"account":
warehouse_account[sle.warehouse]["account"],
"against":
item_row.expense_account,
"cost_center":
item_row.cost_center,
"remarks":
"Delivery Note Validation Entry",
"debit":
flt(sle.stock_value_difference, 2),
}, warehouse_account[sle.warehouse]
["account_currency"]))
# to target warehouse / expense account
gl_list.append(
self.get_gl_dict({
"account":
item_row.expense_account,
"against":
warehouse_account[sle.warehouse]["account"],
"cost_center":
item_row.cost_center,
"remarks":
"Delivery Note Validation Entry",
"credit":
flt(sle.stock_value_difference, 2),
"project":
item_row.get("project") or self.get("project")
}))
elif sle.warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(sle.warehouse)
if warehouse_with_no_account:
for wh in warehouse_with_no_account:
if frappe.db.get_value("Warehouse", wh, "company"):
frappe.throw(
_("Warehouse {0} is not linked to any account, please mention the account in the warehouse record or set default inventory account in company {1}."
).format(wh, self.company))
from erpnext.accounts.general_ledger import process_gl_map
gl_list = process_gl_map(gl_list)
from erpnext.accounts.general_ledger import merge_similar_entries
gl_list = merge_similar_entries(gl_list)
self.make_gl_entries(gl_list)
def get_gl_entries(self,
warehouse_account=None,
default_expense_account=None,
default_cost_center=None):
if not warehouse_account:
warehouse_account = get_warehouse_account_map(self.company)
sle_map = self.get_stock_ledger_details()
voucher_details = self.get_voucher_details(default_expense_account,
default_cost_center,
sle_map)
gl_list = []
warehouse_with_no_account = []
precision = self.get_debit_field_precision()
for item_row in voucher_details:
sle_list = sle_map.get(item_row.name)
if sle_list:
for sle in sle_list:
if warehouse_account.get(sle.warehouse):
# from warehouse account
self.check_expense_account(item_row)
# expense account/ target_warehouse / source_warehouse
if item_row.get("target_warehouse"):
warehouse = item_row.get("target_warehouse")
expense_account = warehouse_account[warehouse][
"account"]
else:
expense_account = item_row.expense_account
gl_list.append(
self.get_gl_dict(
{
"account":
warehouse_account[
sle.warehouse]["account"],
"against":
expense_account,
"cost_center":
item_row.cost_center,
"project":
item_row.project or self.get("project"),
"remarks":
self.get("remarks")
or _("Accounting Entry for Stock"),
"debit":
flt(sle.stock_value_difference, precision),
"is_opening":
item_row.get("is_opening")
or self.get("is_opening") or "No",
},
warehouse_account[sle.warehouse]
["account_currency"],
item=item_row,
))
gl_list.append(
self.get_gl_dict(
{
"account":
expense_account,
"against":
warehouse_account[
sle.warehouse]["account"],
"cost_center":
item_row.cost_center,
"remarks":
self.get("remarks")
or _("Accounting Entry for Stock"),
"credit":
flt(sle.stock_value_difference, precision),
"project":
item_row.get("project")
or self.get("project"),
"is_opening":
item_row.get("is_opening")
or self.get("is_opening") or "No",
},
item=item_row,
))
elif sle.warehouse not in warehouse_with_no_account:
warehouse_with_no_account.append(sle.warehouse)
if warehouse_with_no_account:
for wh in warehouse_with_no_account:
if frappe.db.get_value("Warehouse", wh, "company"):
frappe.throw(
_("Warehouse {0} is not linked to any account, please mention the account in the warehouse record or set default inventory account in company {1}."
).format(wh, self.company))
return process_gl_map(gl_list, precision=precision)
def make_item_gl_entries(self, gl_entries):
# item gl entries
stock_items = self.get_stock_items()
expenses_included_in_valuation = self.get_company_default(
"expenses_included_in_valuation")
warehouse_account = get_warehouse_account_map()
for item in self.get("items"):
if flt(item.base_net_amount):
account_currency = get_account_currency(item.expense_account)
if self.update_stock and self.auto_accounting_for_stock and item.item_code in stock_items:
val_rate_db_precision = 6 if cint(
item.precision("valuation_rate")) <= 6 else 9
# warehouse account
warehouse_debit_amount = flt(
flt(item.valuation_rate, val_rate_db_precision) *
flt(item.qty) * flt(item.conversion_factor),
item.precision("base_net_amount"))
gl_entries.append(
self.get_gl_dict(
{
"account":
item.expense_account,
"against":
self.supplier,
"debit":
warehouse_debit_amount,
"remarks":
self.get("remarks")
or _("Accounting Entry for Stock"),
"cost_center":
item.cost_center,
"project":
item.project
}, account_currency))
# Amount added through landed-cost-voucher
if flt(item.landed_cost_voucher_amount):
gl_entries.append(
self.get_gl_dict({
"account":
expenses_included_in_valuation,
"against":
item.expense_account,
"cost_center":
item.cost_center,
"remarks":
self.get("remarks")
or _("Accounting Entry for Stock"),
"credit":
flt(item.landed_cost_voucher_amount),
"project":
item.project
}))
# sub-contracting warehouse
if flt(item.rm_supp_cost):
supplier_warehouse_account = warehouse_account[
self.supplier_warehouse]["account"]
if not supplier_warehouse_account:
frappe.throw(
_("Please set account in Warehouse {0}").
format(self.supplier_warehouse))
gl_entries.append(
self.get_gl_dict(
{
"account":
supplier_warehouse_account,
"against":
item.expense_account,
"cost_center":
item.cost_center,
"remarks":
self.get("remarks")
or _("Accounting Entry for Stock"),
"credit":
flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]
["account_currency"]))
else:
gl_entries.append(
self.get_gl_dict(
{
"account":
item.expense_account,
"against":
self.supplier,
"debit":
flt(item.base_net_amount,
item.precision("base_net_amount")),
"debit_in_account_currency":
(flt(item.base_net_amount,
item.precision("base_net_amount"))
if account_currency == self.company_currency
else flt(item.net_amount,
item.precision("net_amount"))),
"cost_center":
item.cost_center,
"project":
item.project
}, account_currency))
if self.auto_accounting_for_stock and self.is_opening == "No" and \
item.item_code in stock_items and item.item_tax_amount:
# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
if item.purchase_receipt:
negative_expense_booked_in_pr = frappe.db.sql(
"""select name from `tabGL Entry`
where voucher_type='Purchase Receipt' and voucher_no=%s and account=%s""",
(item.purchase_receipt,
self.expenses_included_in_valuation))
if not negative_expense_booked_in_pr:
gl_entries.append(
self.get_gl_dict({
"account":
self.stock_received_but_not_billed,
"against":
self.supplier,
"debit":
flt(item.item_tax_amount,
item.precision("item_tax_amount")),
"remarks":
self.remarks or "Accounting Entry for Stock"
}))
self.negative_expense_to_be_booked += flt(item.item_tax_amount, \
item.precision("item_tax_amount"))
def make_item_gl_entries(self, gl_entries):
# item gl entries
stock_items = self.get_stock_items()
expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
warehouse_account = get_warehouse_account_map()
for item in self.get("items"):
if flt(item.base_net_amount):
account_currency = get_account_currency(item.expense_account)
if self.update_stock and self.auto_accounting_for_stock and item.item_code in stock_items:
val_rate_db_precision = 6 if cint(item.precision("valuation_rate")) <= 6 else 9
# warehouse account
warehouse_debit_amount = flt(flt(item.valuation_rate, val_rate_db_precision)
* flt(item.qty) * flt(item.conversion_factor), item.precision("base_net_amount"))
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
"against": self.supplier,
"debit": warehouse_debit_amount,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
"project": item.project
}, account_currency)
)
# Amount added through landed-cost-voucher
if flt(item.landed_cost_voucher_amount):
gl_entries.append(self.get_gl_dict({
"account": expenses_included_in_valuation,
"against": item.expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.landed_cost_voucher_amount),
"project": item.project
}))
# sub-contracting warehouse
if flt(item.rm_supp_cost):
supplier_warehouse_account = warehouse_account[self.supplier_warehouse]["name"]
gl_entries.append(self.get_gl_dict({
"account": supplier_warehouse_account,
"against": item.expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]["account_currency"]))
else:
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
"against": self.supplier,
"debit": flt(item.base_net_amount, item.precision("base_net_amount")),
"debit_in_account_currency": (flt(item.base_net_amount,
item.precision("base_net_amount")) if account_currency==self.company_currency
else flt(item.net_amount, item.precision("net_amount"))),
"cost_center": item.cost_center,
"project": item.project
}, account_currency)
)
if self.auto_accounting_for_stock and self.is_opening == "No" and \
item.item_code in stock_items and item.item_tax_amount:
# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
if item.purchase_receipt:
negative_expense_booked_in_pr = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Purchase Receipt' and voucher_no=%s and account=%s""",
(item.purchase_receipt, self.expenses_included_in_valuation))
if not negative_expense_booked_in_pr:
gl_entries.append(
self.get_gl_dict({
"account": self.stock_received_but_not_billed,
"against": self.supplier,
"debit": flt(item.item_tax_amount, item.precision("item_tax_amount")),
"remarks": self.remarks or "Accounting Entry for Stock"
})
)
self.negative_expense_to_be_booked += flt(item.item_tax_amount, \
item.precision("item_tax_amount"))
def make_item_gl_entries(self, gl_entries):
# item gl entries
stock_items = self.get_stock_items()
expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
if self.update_stock and self.auto_accounting_for_stock:
warehouse_account = get_warehouse_account_map()
voucher_wise_stock_value = {}
if self.update_stock:
for d in frappe.get_all('Stock Ledger Entry',
fields = ["voucher_detail_no", "stock_value_difference"], filters={'voucher_no': self.name}):
voucher_wise_stock_value.setdefault(d.voucher_detail_no, d.stock_value_difference)
for item in self.get("items"):
if flt(item.base_net_amount):
account_currency = get_account_currency(item.expense_account)
if self.update_stock and self.auto_accounting_for_stock and item.item_code in stock_items:
# warehouse account
warehouse_debit_amount = self.make_stock_adjustment_entry(gl_entries,
item, voucher_wise_stock_value, account_currency)
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
"against": self.supplier,
"debit": warehouse_debit_amount,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
"project": item.project
}, account_currency)
)
# Amount added through landed-cost-voucher
if flt(item.landed_cost_voucher_amount):
gl_entries.append(self.get_gl_dict({
"account": expenses_included_in_valuation,
"against": item.expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.landed_cost_voucher_amount),
"project": item.project
}))
# sub-contracting warehouse
if flt(item.rm_supp_cost):
supplier_warehouse_account = warehouse_account[self.supplier_warehouse]["account"]
if not supplier_warehouse_account:
frappe.throw(_("Please set account in Warehouse {0}")
.format(self.supplier_warehouse))
gl_entries.append(self.get_gl_dict({
"account": supplier_warehouse_account,
"against": item.expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]["account_currency"]))
elif not item.is_fixed_asset:
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account if not item.enable_deferred_expense else item.deferred_expense_account,
"against": self.supplier,
"debit": flt(item.base_net_amount, item.precision("base_net_amount")),
"debit_in_account_currency": (flt(item.base_net_amount,
item.precision("base_net_amount")) if account_currency==self.company_currency
else flt(item.net_amount, item.precision("net_amount"))),
"cost_center": item.cost_center,
"project": item.project
}, account_currency)
)
if self.auto_accounting_for_stock and self.is_opening == "No" and \
item.item_code in stock_items and item.item_tax_amount:
# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
if item.purchase_receipt:
negative_expense_booked_in_pr = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Purchase Receipt' and voucher_no=%s and account=%s""",
(item.purchase_receipt, self.expenses_included_in_valuation))
if not negative_expense_booked_in_pr:
gl_entries.append(
self.get_gl_dict({
"account": self.stock_received_but_not_billed,
"against": self.supplier,
"debit": flt(item.item_tax_amount, item.precision("item_tax_amount")),
"remarks": self.remarks or "Accounting Entry for Stock",
"cost_center": self.cost_center
})
)
self.negative_expense_to_be_booked += flt(item.item_tax_amount, \
item.precision("item_tax_amount"))
def make_item_gl_entries(self, gl_entries):
# item gl entries
stock_items = self.get_stock_items()
expenses_included_in_valuation = self.get_company_default("expenses_included_in_valuation")
if self.update_stock and self.auto_accounting_for_stock:
warehouse_account = get_warehouse_account_map(self.company)
voucher_wise_stock_value = {}
if self.update_stock:
for d in frappe.get_all('Stock Ledger Entry',
fields = ["voucher_detail_no", "stock_value_difference"], filters={'voucher_no': self.name}):
voucher_wise_stock_value.setdefault(d.voucher_detail_no, d.stock_value_difference)
for item in self.get("items"):
if flt(item.base_net_amount):
account_currency = get_account_currency(item.expense_account)
if self.update_stock and self.auto_accounting_for_stock and item.item_code in stock_items:
# warehouse account
warehouse_debit_amount = self.make_stock_adjustment_entry(gl_entries,
item, voucher_wise_stock_value, account_currency)
gl_entries.append(
self.get_gl_dict({
"account": item.expense_account,
"against": self.supplier,
"debit": warehouse_debit_amount,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"cost_center": item.cost_center,
"project": item.project
}, account_currency)
)
# Amount added through landed-cost-voucher
if flt(item.landed_cost_voucher_amount):
gl_entries.append(self.get_gl_dict({
"account": expenses_included_in_valuation,
"against": item.expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.landed_cost_voucher_amount),
"project": item.project
}))
# sub-contracting warehouse
if flt(item.rm_supp_cost):
supplier_warehouse_account = warehouse_account[self.supplier_warehouse]["account"]
if not supplier_warehouse_account:
frappe.throw(_("Please set account in Warehouse {0}")
.format(self.supplier_warehouse))
gl_entries.append(self.get_gl_dict({
"account": supplier_warehouse_account,
"against": item.expense_account,
"cost_center": item.cost_center,
"remarks": self.get("remarks") or _("Accounting Entry for Stock"),
"credit": flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]["account_currency"]))
elif not item.is_fixed_asset or (item.is_fixed_asset and is_cwip_accounting_disabled()):
expense_account = (item.expense_account
if (not item.enable_deferred_expense or self.is_return) else item.deferred_expense_account)
gl_entries.append(
self.get_gl_dict({
"account": expense_account,
"against": self.supplier,
"debit": flt(item.base_net_amount, item.precision("base_net_amount")),
"debit_in_account_currency": (flt(item.base_net_amount,
item.precision("base_net_amount")) if account_currency==self.company_currency
else flt(item.net_amount, item.precision("net_amount"))),
"cost_center": item.cost_center,
"project": item.project
}, account_currency)
)
if self.auto_accounting_for_stock and self.is_opening == "No" and \
item.item_code in stock_items and item.item_tax_amount:
# Post reverse entry for Stock-Received-But-Not-Billed if it is booked in Purchase Receipt
if item.purchase_receipt:
negative_expense_booked_in_pr = frappe.db.sql("""select name from `tabGL Entry`
where voucher_type='Purchase Receipt' and voucher_no=%s and account=%s""",
(item.purchase_receipt, self.expenses_included_in_valuation))
if not negative_expense_booked_in_pr:
gl_entries.append(
self.get_gl_dict({
"account": self.stock_received_but_not_billed,
"against": self.supplier,
"debit": flt(item.item_tax_amount, item.precision("item_tax_amount")),
"remarks": self.remarks or "Accounting Entry for Stock",
"cost_center": self.cost_center
})
)
self.negative_expense_to_be_booked += flt(item.item_tax_amount, \
item.precision("item_tax_amount"))
def make_item_gl_entries(self, gl_entries):
# item gl entries
stock_items = self.get_stock_items()
expenses_included_in_valuation = self.get_company_default(
"expenses_included_in_valuation")
warehouse_account = get_warehouse_account_map()
for item in self.get("items"):
if flt(item.base_net_amount):
account_currency = get_account_currency(item.expense_account)
if self.update_stock and self.auto_accounting_for_stock and item.item_code in stock_items:
val_rate_db_precision = 6 if cint(
item.precision("valuation_rate")) <= 6 else 9
# warehouse account
warehouse_debit_amount = flt(
flt(item.valuation_rate, val_rate_db_precision) *
flt(item.qty) * flt(item.conversion_factor),
item.precision("base_net_amount"))
gl_entries.append(
self.get_gl_dict(
{
"account":
item.expense_account,
"against":
self.supplier,
"debit":
warehouse_debit_amount,
"remarks":
self.get("remarks")
or _("Accounting Entry for Stock"),
"cost_center":
item.cost_center,
"project":
item.project
}, account_currency))
# Amount added through landed-cost-voucher
if flt(item.landed_cost_voucher_amount):
gl_entries.append(
self.get_gl_dict({
"account":
expenses_included_in_valuation,
"against":
item.expense_account,
"cost_center":
item.cost_center,
"remarks":
self.get("remarks")
or _("Accounting Entry for Stock"),
"credit":
flt(item.landed_cost_voucher_amount),
"project":
item.project
}))
# sub-contracting warehouse
if flt(item.rm_supp_cost):
supplier_warehouse_account = warehouse_account[
self.supplier_warehouse]["name"]
gl_entries.append(
self.get_gl_dict(
{
"account":
supplier_warehouse_account,
"against":
item.expense_account,
"cost_center":
item.cost_center,
"remarks":
self.get("remarks")
or _("Accounting Entry for Stock"),
"credit":
flt(item.rm_supp_cost)
}, warehouse_account[self.supplier_warehouse]
["account_currency"]))
else:
gl_entries.append(
self.get_gl_dict(
{
"account":
item.expense_account,
"against":
self.supplier,
"debit":
flt(item.base_net_amount,
item.precision("base_net_amount")),
"debit_in_account_currency":
(flt(item.base_net_amount,
item.precision("base_net_amount"))
if account_currency == self.company_currency
else flt(item.net_amount,
item.precision("net_amount"))),
"cost_center":
item.cost_center,
"project":
item.project
}, account_currency))
"""