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fix(stock): calculate batch bundle valuation per unit (#58994)
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@@ -1176,6 +1176,67 @@ class TestSerialandBatchBundle(ERPNextTestSuite):
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self.assertEqual(bundle_doc.docstatus, 0)
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self.assertRaises(frappe.ValidationError, bundle_doc.submit)
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@ERPNextTestSuite.change_settings("Stock Settings", {"do_not_use_batchwise_valuation": 0})
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def test_amended_material_receipt_rate_after_batch_selection(self):
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warehouse = "_Test Warehouse - _TC"
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for valuation_method in ("FIFO", "Moving Average"):
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with self.subTest(valuation_method=valuation_method):
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item = make_item(
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properties={
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"is_stock_item": 1,
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"has_batch_no": 1,
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"stock_uom": "Nos",
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"valuation_method": valuation_method,
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}
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)
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batches = [
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frappe.get_doc(
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{"doctype": "Batch", "item": item.name, "batch_id": f"{item.name}-{index}"}
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)
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.insert()
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.name
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for index in range(2)
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]
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for index, (batch, qty) in enumerate(((batches[0], 10), (batches[1], 10), (batches[0], 5))):
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receipt = make_stock_entry(
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item_code=item.name,
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company="_Test Company",
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to_warehouse=warehouse,
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qty=qty,
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rate=10,
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batch_no=batch,
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posting_date=add_days(today(), index - 2),
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posting_time="10:00:00",
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)
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receipt.cancel()
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amended = frappe.copy_doc(receipt, ignore_no_copy=False)
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amended.amended_from = receipt.name
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amended.docstatus = 0
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row = amended.items[0]
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row.batch_no = None
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row.serial_and_batch_bundle = None
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row.use_serial_batch_fields = 0
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# The selector returns an unpriced bundle and copies its rate to the receipt row.
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bundle = add_serial_batch_ledgers(
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[{"batch_no": batches[1], "qty": 5}],
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row.as_dict(),
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amended.as_dict(),
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warehouse,
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)
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row.serial_and_batch_bundle = bundle.name
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row.basic_rate = bundle.avg_rate
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amended.insert()
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self.assertEqual(row.basic_rate, 10)
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self.assertEqual(row.basic_amount, 50)
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amended.submit()
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ledger = frappe.get_doc("Stock Ledger Entry", {"voucher_no": amended.name, "is_cancelled": 0})
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self.assertEqual(ledger.incoming_rate, 10)
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self.assertEqual(ledger.stock_value_difference, 50)
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self.assertEqual(ledger.stock_value, 250)
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def test_reference_voucher_on_cancel(self):
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"""
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When a source document is cancelled, the reference voucher field
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@@ -2195,16 +2195,20 @@ def get_valuation_rate(
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# Get moving average rate of a specific batch number
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if warehouse and serial_and_batch_bundle:
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bundle = frappe.get_value(
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"Serial and Batch Bundle",
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serial_and_batch_bundle,
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["total_qty", "posting_datetime"],
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as_dict=True,
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)
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batch_obj = BatchNoValuation(
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sle=frappe._dict(
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{
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"item_code": item_code,
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"warehouse": warehouse,
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"actual_qty": -1,
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"actual_qty": -abs(flt(bundle.total_qty)),
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"serial_and_batch_bundle": serial_and_batch_bundle,
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"posting_datetime": frappe.get_value(
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"Serial and Batch Bundle", serial_and_batch_bundle, "posting_datetime"
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),
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"posting_datetime": bundle.posting_datetime,
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}
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)
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)
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