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[perpetual accounting] gl entries based on stock_value difference in sl entries

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This commit is contained in:
Nabin Hait
2013-08-26 16:53:30 +05:30
parent aeba24ee81
commit 27994c216a
20 changed files with 399 additions and 352 deletions
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27
accounts/utils.py
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@@ -343,33 +343,24 @@ def validate_stock_and_account_balance():
to enable perpetual accounting." +
_(" Following accounts are not synced with stock balance") + ": \n" +
"\n".join(difference.keys())), raise_exception=1)
def get_stock_and_account_difference(warehouse_list=None):
from stock.utils import get_latest_stock_balance
if not warehouse_list:
warehouse_list = webnotes.conn.sql_list("""select name from tabWarehouse
where docstatus<2""")
def get_stock_and_account_difference(account_list=None, posting_date=None):
from stock.utils import get_stock_balance_on
if not posting_date: posting_date = nowdate()
account_warehouse_map = {}
warehouse_with_no_account = []
difference = {}
warehouse_account = webnotes.conn.sql("""select name, account from tabWarehouse
where name in (%s)""" % ', '.join(['%s']*len(warehouse_list)), warehouse_list, as_dict=1)
where account in (%s)""" % ', '.join(['%s']*len(account_list)), account_list, as_dict=1)
for wh in warehouse_account:
if not wh.account: warehouse_with_no_account.append(wh.name)
account_warehouse_map.setdefault(wh.account, []).append(wh.name)
if warehouse_with_no_account:
msgprint(_("Please mention Perpetual Account in warehouse master for following warehouses")
+ ": " + '\n'.join(warehouse_with_no_account), raise_exception=1)
bin_map = get_latest_stock_balance()
for account, warehouse_list in account_warehouse_map.items():
account_balance = get_balance_on(account)
stock_value = sum([sum(bin_map.get(warehouse, {}).values())
for warehouse in warehouse_list])
account_balance = get_balance_on(account, posting_date)
stock_value = get_stock_balance_on(warehouse_list, posting_date)
if abs(flt(stock_value) - flt(account_balance)) > 0.005:
difference.setdefault(account, flt(stock_value) - flt(account_balance))