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aii fixes

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This commit is contained in:
Nabin Hait
2013-03-29 16:42:33 +05:30
parent acecb94a0f
commit 787c02ee42
27 changed files with 294 additions and 150 deletions
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71
accounts/utils.py
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@@ -264,48 +264,61 @@ def create_stock_in_hand_jv(reverse=False):
from webnotes.utils import nowdate
today = nowdate()
fiscal_year = get_fiscal_year(today)[0]
jv_list = []
for company in webnotes.conn.sql_list("select name from `tabCompany`"):
stock_rbnb_value = get_stock_rbnb_value(company)
stock_rbnb_value = reverse and -1*stock_rbnb_value or stock_rbnb_value
if stock_rbnb_value:
jv = webnotes.bean([
{
"doctype": "Journal Voucher",
"naming_series": "_PATCH-",
"company": company,
"posting_date": today,
"fiscal_year": fiscal_year,
"voucher_type": "Journal Entry",
"user_remark": "Accounting Entry for Stock: \
Initial booking of stock received but not billed account"
},
{
"doctype": "Journal Voucher Detail",
"parentfield": "entries",
"account": get_company_default(company, "stock_received_but_not_billed"),
(stock_rbnb_value > 0 and "credit" or "debit"): abs(stock_rbnb_value)
},
{
"doctype": "Journal Voucher Detail",
"parentfield": "entries",
"account": get_company_default(company, "stock_adjustment_account"),
(stock_rbnb_value > 0 and "debit" or "credit"): abs(stock_rbnb_value),
"cost_center": get_company_default(company, "stock_adjustment_cost_center")
},
])
jv.insert()
jv.submit()
jv_list.append(jv.doc.name)
if jv_list:
webnotes.msgprint("""Folowing Journal Vouchers has been created automatically:
%s""" % '\n'.join(jv_list))
webnotes.msgprint("""Please refresh the system to get effect of Auto Inventory Accounting""")
jv = webnotes.bean([
{
"doctype": "Journal Voucher",
"naming_series": "_PATCH-",
"company": company,
"posting_date": today,
"fiscal_year": fiscal_year,
"voucher_type": "Journal Entry"
},
{
"doctype": "Journal Voucher Detail",
"parentfield": "entries",
"account": get_company_default(company, "stock_received_but_not_billed"),
(reverse and "debit" or "credit"): stock_rbnb_value
},
{
"doctype": "Journal Voucher Detail",
"parentfield": "entries",
"account": get_company_default(company, "stock_adjustment_account"),
(reverse and "credit" or "debit"): stock_rbnb_value
},
])
jv.insert()
jv.submit()
def get_stock_rbnb_value(company):
total_received_amount = webnotes.conn.sql("""select sum(valuation_rate*qty)
def get_stock_rbnb_value(company):
total_received_amount = webnotes.conn.sql("""select sum(valuation_rate*qty*conversion_factor)
from `tabPurchase Receipt Item` pr_item where docstatus=1
and exists(select name from `tabItem` where name = pr_item.item_code
and is_stock_item='Yes')
and exists(select name from `tabPurchase Receipt`
where name = pr_item.parent and company = %s)""", company)
total_billed_amount = webnotes.conn.sql("""select sum(valuation_rate*qty)
total_billed_amount = webnotes.conn.sql("""select sum(valuation_rate*qty*conversion_factor)
from `tabPurchase Invoice Item` pi_item where docstatus=1
and exists(select name from `tabItem` where name = pi_item.item_code
and is_stock_item='Yes')
and exists(select name from `tabPurchase Invoice`
where name = pi_item.parent and company = %s)""", company)
return flt(total_received_amount[0][0]) - flt(total_billed_amount[0][0])