aii: stock reconciliation with test case

accounts/doctype/account/account.py

@@ -207,4 +207,4 @@ def get_parent_account(doctype, txt, searchfield, start, page_len, filters):
 		where group_or_ledger = 'Group' and docstatus != 2 and company = %s
 		and %s like %s order by name limit %s, %s""" % 
 		("%s", searchfield, "%s", "%s", "%s"), 
-		(filters["company"], "%%%s%%" % txt, start, page_len), as_list=1)
+		(filters["company"], "%%%s%%" % txt, start, page_len), as_list=1)

accounts/doctype/fiscal_year/fiscal_year.txt

@@ -1,8 +1,8 @@
 [
  {
-  "creation": "2013-01-10 16:34:06", 
+  "creation": "2013-01-22 16:50:25", 
   "docstatus": 0, 
-  "modified": "2013-01-22 14:46:59", 
+  "modified": "2013-03-13 12:29:40", 
   "modified_by": "Administrator", 
   "owner": "Administrator"
  }, 
@@ -23,7 +23,6 @@
   "permlevel": 0
  }, 
  {
-  "amend": 0, 
   "cancel": 1, 
   "create": 1, 
   "doctype": "DocPerm", 
@@ -42,22 +41,6 @@
   "doctype": "DocType", 
   "name": "Fiscal Year"
  }, 
- {
-  "doctype": "DocField", 
-  "fieldname": "year_details", 
-  "fieldtype": "Section Break", 
-  "label": "Fiscal Year Details", 
-  "oldfieldtype": "Section Break"
- }, 
- {
-  "doctype": "DocField", 
-  "fieldname": "trash_reason", 
-  "fieldtype": "Small Text", 
-  "label": "Trash Reason", 
-  "oldfieldname": "trash_reason", 
-  "oldfieldtype": "Small Text", 
-  "read_only": 1
- }, 
  {
   "description": "For e.g. 2012, 2012-13", 
   "doctype": "DocField", 
@@ -73,6 +56,7 @@
   "fieldname": "year_start_date", 
   "fieldtype": "Date", 
   "label": "Year Start Date", 
+  "no_copy": 1, 
   "oldfieldname": "year_start_date", 
   "oldfieldtype": "Date", 
   "reqd": 1
@@ -84,6 +68,7 @@
   "fieldname": "is_fiscal_year_closed", 
   "fieldtype": "Select", 
   "label": "Year Closed", 
+  "no_copy": 1, 
   "oldfieldname": "is_fiscal_year_closed", 
   "oldfieldtype": "Select", 
   "options": "\nNo\nYes", 

accounts/doctype/purchase_invoice/purchase_invoice.js

@@ -238,8 +238,11 @@ cur_frm.cscript.expense_head = function(doc, cdt, cdn){
 	refresh_field('entries');
 }
 
-cur_frm.fields_dict['entries'].grid.get_field("cost_center").get_query = function(doc) {
-	return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.docstatus != 2 ORDER BY	`tabCost Center`.`name` ASC LIMIT 50';
+cur_frm.fields_dict["entries"].grid.get_field("cost_center").get_query = function(doc) {
+	return {
+		query: "accounts.utils.get_cost_center_list",
+		filters: { company_name: doc.company}
+	}
 }
 
 cur_frm.cscript.cost_center = function(doc, cdt, cdn){

accounts/doctype/sales_invoice/sales_invoice.js

@@ -271,8 +271,6 @@ cur_frm.cscript.is_opening = function(doc, dt, dn) {
 	if (doc.is_opening == 'Yes') unhide_field('aging_date');
 }
 
-/* **************************** TRIGGERS ********************************** */
-
 // Get Items based on SO or DN Selected
 cur_frm.cscript.get_items = function(doc, dt, dn) {
 	var callback = function(r,rt) {
@@ -371,6 +369,18 @@ cur_frm.set_query("income_account", "entries", function(doc) {
 	return 'SELECT tabAccount.name FROM tabAccount WHERE (tabAccount.debit_or_credit="Credit" OR tabAccount.account_type = "Income Account") AND tabAccount.group_or_ledger="Ledger" AND tabAccount.docstatus!=2 AND tabAccount.company="'+doc.company+'" AND tabAccount.%(key)s LIKE "%s"';	
 })
 
+// expense account
+cur_frm.fields_dict['entries'].grid.get_field('expense_account').get_query = function(doc) {
+	return {
+		"query": "accounts.utils.get_account_list", 
+		"filters": {
+			"is_pl_account": "Yes",
+			"debit_or_credit": "Debit",
+			"company": doc.company
+		}
+	}
+}
+
 // warehouse in detail table
 //----------------------------
 cur_frm.fields_dict['entries'].grid.get_field('warehouse').get_query= function(doc, cdt, cdn) {
@@ -380,8 +390,11 @@ cur_frm.fields_dict['entries'].grid.get_field('warehouse').get_query= function(d
 
 // Cost Center in Details Table
 // -----------------------------
-cur_frm.fields_dict.entries.grid.get_field("cost_center").get_query = function(doc) {
-	return 'SELECT `tabCost Center`.`name` FROM `tabCost Center` WHERE `tabCost Center`.`company_name` = "' +doc.company+'" AND `tabCost Center`.%(key)s LIKE "%s" AND `tabCost Center`.`group_or_ledger` = "Ledger" AND `tabCost Center`.`docstatus`!= 2 ORDER BY	`tabCost Center`.`name` ASC LIMIT 50';
+cur_frm.fields_dict["entries"].grid.get_field("cost_center").get_query = function(doc) {
+	return {
+		query: "accounts.utils.get_cost_center_list",
+		filters: { company_name: doc.company}
+	}
 }
 
 // Sales Order

accounts/doctype/sales_invoice/sales_invoice.py

@@ -804,8 +804,9 @@ class DocType(SellingController):
 		item_buying_amount = 0
 		if stock_ledger_entries:
 			# is pos and update stock
-			item_buying_amount = get_buying_amount(item.item_code, item.warehouse, item.qty, 
+			item_buying_amount = get_buying_amount(item.item_code, item.warehouse, -1*item.qty, 
 				self.doc.doctype, self.doc.name, item.name, stock_ledger_entries, item_sales_bom)
+			item.buying_amount = item_buying_amount > 0 and item_buying_amount or 0
 		elif item.delivery_note and item.dn_detail:
 			# against delivery note
 			dn_item = webnotes.conn.get_value("Delivery Note Item", item.dn_detail, 

accounts/doctype/sales_invoice_item/sales_invoice_item.txt

@@ -2,7 +2,7 @@
  {
   "creation": "2013-03-07 11:42:55", 
   "docstatus": 0, 
-  "modified": "2013-03-11 14:58:50", 
+  "modified": "2013-03-18 15:41:19", 
   "modified_by": "Administrator", 
   "owner": "Administrator"
  }, 
@@ -207,14 +207,16 @@
   "width": "120px"
  }, 
  {
+  "depends_on": "eval:sys_defaults.auto_inventory_accounting", 
   "doctype": "DocField", 
   "fieldname": "expense_account", 
   "fieldtype": "Link", 
-  "hidden": 1, 
+  "hidden": 0, 
   "in_filter": 1, 
   "label": "Expense Account", 
   "options": "Account", 
-  "print_hide": 1
+  "print_hide": 1, 
+  "width": "120px"
  }, 
  {
   "doctype": "DocField", 

accounts/report/gross_profit/gross_profit.py

@@ -24,8 +24,10 @@ def execute(filters=None):
 	data = []
 	for row in delivery_note_items:
 		selling_amount = flt(row.amount)
-		buying_amount = get_buying_amount(row.item_code, row.warehouse, 
-			row.qty, "Delivery Note", row.name, row.item_row, stock_ledger_entries, item_sales_bom)
+		buying_amount = get_buying_amount(row.item_code, row.warehouse, -1*row.qty, 
+			"Delivery Note", row.name, row.item_row, stock_ledger_entries, item_sales_bom)
+		buying_amount = buying_amount > 0 and buying_amount or 0
+		
 		if selling_amount:
 			gross_profit = selling_amount - buying_amount
 			gross_profit_percent = (gross_profit / selling_amount) * 100.0