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[test] [fix] abs(valuation_rate) for moving average
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@@ -47,7 +47,7 @@ class StockController(AccountsController):
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# from warehouse account
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self.check_expense_account(detail)
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gl_list.append(self.get_gl_dict({
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"account": warehouse_account[sle.warehouse]["name"],
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"against": detail.expense_account,
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@@ -56,7 +56,7 @@ class StockController(AccountsController):
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"debit": flt(sle.stock_value_difference, 2),
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}, warehouse_account[sle.warehouse]["account_currency"]))
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# to target warehouse / expense account
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# to target warehouse / expense account
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gl_list.append(self.get_gl_dict({
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"account": detail.expense_account,
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"against": warehouse_account[sle.warehouse]["name"],
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@@ -70,7 +70,7 @@ class StockController(AccountsController):
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if warehouse_with_no_account:
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msgprint(_("No accounting entries for the following warehouses") + ": \n" +
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"\n".join(warehouse_with_no_account))
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return process_gl_map(gl_list)
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def get_voucher_details(self, default_expense_account, default_cost_center, sle_map):
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@@ -223,7 +223,7 @@ class StockController(AccountsController):
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if against_document and item_code:
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incoming_rate = frappe.db.sql("""select abs(ifnull(stock_value_difference, 0) / actual_qty)
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from `tabStock Ledger Entry`
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where voucher_type = %s and voucher_no = %s
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where voucher_type = %s and voucher_no = %s
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and item_code = %s and warehouse=%s limit 1""",
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(self.doctype, against_document, item_code, warehouse))
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incoming_rate = incoming_rate[0][0] if incoming_rate else 0.0
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@@ -257,25 +257,25 @@ class StockController(AccountsController):
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if frappe.db.get_value("Item", d.item_code, "is_stock_item") == 1 and flt(d.qty):
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return_rate = 0
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if cint(self.is_return) and self.return_against and self.docstatus==1:
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return_rate = self.get_incoming_rate_for_sales_return(d.item_code,
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return_rate = self.get_incoming_rate_for_sales_return(d.item_code,
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d.warehouse, self.return_against)
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# On cancellation or if return entry submission, make stock ledger entry for
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# target warehouse first, to update serial no values properly
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if d.warehouse and ((not cint(self.is_return) and self.docstatus==1)
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if d.warehouse and ((not cint(self.is_return) and self.docstatus==1)
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or (cint(self.is_return) and self.docstatus==2)):
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sl_entries.append(self.get_sl_entries(d, {
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"actual_qty": -1*flt(d.qty),
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"incoming_rate": return_rate
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}))
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if d.target_warehouse:
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target_warehouse_sle = self.get_sl_entries(d, {
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"actual_qty": flt(d.qty),
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"warehouse": d.target_warehouse
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})
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if self.docstatus == 1:
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if not cint(self.is_return):
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args = frappe._dict({
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@@ -294,14 +294,14 @@ class StockController(AccountsController):
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"outgoing_rate": return_rate
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})
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sl_entries.append(target_warehouse_sle)
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if d.warehouse and ((not cint(self.is_return) and self.docstatus==2)
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if d.warehouse and ((not cint(self.is_return) and self.docstatus==2)
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or (cint(self.is_return) and self.docstatus==1)):
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sl_entries.append(self.get_sl_entries(d, {
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"actual_qty": -1*flt(d.qty),
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"incoming_rate": return_rate
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}))
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self.make_sl_entries(sl_entries)
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def update_gl_entries_after(posting_date, posting_time, for_warehouses=None, for_items=None,
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@@ -374,7 +374,7 @@ def get_voucherwise_gl_entries(future_stock_vouchers, posting_date):
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def get_warehouse_account():
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warehouse_account = frappe._dict()
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for d in frappe.db.sql("""select warehouse, name, account_currency from tabAccount
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where account_type = 'Warehouse' and ifnull(warehouse, '') != ''""", as_dict=1):
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warehouse_account.setdefault(d.warehouse, d)
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