show sales invoice data in gross profit report

stock/doctype/delivery_note/delivery_note.js

@@ -308,4 +308,24 @@ cur_frm.cscript.on_submit = function(doc, cdt, cdn) {
 	if(cint(wn.boot.notification_settings.delivery_note)) {
 		cur_frm.email_doc(wn.boot.notification_settings.delivery_note_message);
 	}
+}
+
+// expense account
+cur_frm.fields_dict['delivery_note_details'].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
+		}
+	}
+}
+
+// cost center
+cur_frm.fields_dict["delivery_note_details"].grid.get_field("cost_center").get_query = function(doc) {
+	return {
+		query: "accounts.utils.get_cost_center_list",
+		filters: { company_name: doc.company}
+	}
 }

stock/doctype/delivery_note/delivery_note.py

@@ -144,6 +144,8 @@ class DocType(SellingController):
 		self.validate_mandatory()
 		self.validate_reference_value()
 		self.validate_for_items()
+		self.validate_warehouse()
+		
 		sales_com_obj.validate_max_discount(self, 'delivery_note_details')
 		sales_com_obj.get_allocated_sum(self)
 		sales_com_obj.check_conversion_rate(self)
@@ -203,6 +205,12 @@ class DocType(SellingController):
 				else:
 					chk_dupl_itm.append(f)
 
+	def validate_warehouse(self):
+		for d in self.get_item_list():
+			if webnotes.conn.get_value("Item", d['item_code'], "is_stock_item") == "Yes":
+				if not d['warehouse']:
+					msgprint("Please enter Warehouse for item %s as it is stock item"
+						% d['item_code'], raise_exception=1)
 
 	def validate_items_with_prevdoc(self, d):
 		"""check if same item, warehouse present in prevdoc"""
@@ -393,41 +401,17 @@ class DocType(SellingController):
 			total = (amount/self.doc.net_total)*self.doc.grand_total
 			get_obj('Sales Common').check_credit(self, total)
 		
-	def set_buying_amount(self):
-		from stock.utils import get_buying_amount, get_sales_bom
-		stock_ledger_entries = self.get_stock_ledger_entries()
-		item_sales_bom = get_sales_bom(self.doc.doctype, self.doc.name)
-		
-		if stock_ledger_entries:
-			for item in self.doclist.get({"parentfield": "delivery_note_details"}):
-				if item.item_code in self.stock_items or \
-						(item_sales_bom and item_sales_bom.get(item.item_code)):
-					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 = buying_amount > 0 and buying_amount or 0
-					webnotes.conn.set_value("Delivery Note Item", item.name, "buying_amount", 
-						item.buying_amount)
-		
-		self.validate_warehouse()
-		
-	def validate_warehouse(self):
-		for d in self.get_item_list():
-			if webnotes.conn.get_value("Item", d['item_code'], "is_stock_item") == "Yes":
-				if not d['warehouse']:
-					msgprint("Please enter Warehouse for item %s as it is stock item"
-						% d['item_code'], raise_exception=1)
-		
 	def make_gl_entries(self):
 		if not cint(webnotes.defaults.get_global_default("auto_inventory_accounting")):
 			return
-		
-		against_stock_account = self.get_default_account("stock_delivered_but_not_billed")
-		total_buying_amount = self.get_total_buying_amount()
-		
-		super(DocType, self).make_gl_entries(against_stock_account, -1*total_buying_amount)
-		
-	def get_total_buying_amount(self):
-		total_buying_amount = sum([item.buying_amount for item in 
-			self.doclist.get({"parentfield": "delivery_note_details"})])
-		return total_buying_amount
+			
+		gl_entries = []	
+		for item in self.doclist.get({"parentfield": "delivery_note_details"}):
+			self.check_expense_account(item)
+			
+			gl_entries += self.get_gl_entries_for_stock(item.expense_account, -1*item.buying_amount, 
+				cost_center=item.cost_center)
+				
+		if gl_entries:
+			from accounts.general_ledger import make_gl_entries
+			make_gl_entries(gl_entries)

stock/doctype/delivery_note/test_delivery_note.py

@@ -56,15 +56,19 @@ class TestDeliveryNote(unittest.TestCase):
 		self._insert_purchase_receipt()
 		
 		dn = webnotes.bean(copy=test_records[0])
+		dn.doclist[1].expense_account = "Cost of Goods Sold - _TC"
+		dn.doclist[1].cost_center = "Auto Inventory Accounting - _TC"
+
 		stock_in_hand_account = webnotes.conn.get_value("Company", dn.doc.company, 
 			"stock_in_hand_account")
 		
 		from accounts.utils import get_balance_on
 		prev_bal = get_balance_on(stock_in_hand_account, dn.doc.posting_date)
-			
+
 		dn.insert()
 		dn.submit()
 		
+		
 		gl_entries = webnotes.conn.sql("""select account, debit, credit
 			from `tabGL Entry` where voucher_type='Delivery Note' and voucher_no=%s
 			order by account asc""", dn.doc.name, as_dict=1)
@@ -72,9 +76,8 @@ class TestDeliveryNote(unittest.TestCase):
 		
 		expected_values = sorted([
 			[stock_in_hand_account, 0.0, 375.0],
-			["Stock Delivered But Not Billed - _TC", 375.0, 0.0]
+			["Cost of Goods Sold - _TC", 375.0, 0.0]
 		])
-		
 		for i, gle in enumerate(gl_entries):
 			self.assertEquals(expected_values[i][0], gle.account)
 			self.assertEquals(expected_values[i][1], gle.debit)

stock/doctype/delivery_note_item/delivery_note_item.txt

@@ -2,7 +2,7 @@
  {
   "creation": "2013-03-07 11:42:59", 
   "docstatus": 0, 
-  "modified": "2013-03-07 15:46:43", 
+  "modified": "2013-03-21 18:36:22", 
   "modified_by": "Administrator", 
   "owner": "Administrator"
  }, 
@@ -236,6 +236,7 @@
   "doctype": "DocField", 
   "fieldname": "batch_no", 
   "fieldtype": "Link", 
+  "hidden": 0, 
   "label": "Batch No", 
   "oldfieldname": "batch_no", 
   "oldfieldtype": "Link", 
@@ -243,6 +244,28 @@
   "print_hide": 1, 
   "read_only": 0
  }, 
+ {
+  "doctype": "DocField", 
+  "fieldname": "expense_account", 
+  "fieldtype": "Link", 
+  "hidden": 1, 
+  "label": "Expense Account", 
+  "no_copy": 1, 
+  "options": "Account", 
+  "print_hide": 1, 
+  "width": "120px"
+ }, 
+ {
+  "doctype": "DocField", 
+  "fieldname": "cost_center", 
+  "fieldtype": "Link", 
+  "hidden": 1, 
+  "label": "Cost Center", 
+  "no_copy": 1, 
+  "options": "Cost Center", 
+  "print_hide": 1, 
+  "width": "120px"
+ }, 
  {
   "doctype": "DocField", 
   "fieldname": "item_group", 

stock/doctype/purchase_receipt/purchase_receipt.py

@@ -318,10 +318,14 @@ class DocType(BuyingController):
 		if not cint(webnotes.defaults.get_global_default("auto_inventory_accounting")):
 			return
 		
+		from accounts.general_ledger import make_gl_entries
+		
 		against_stock_account = self.get_default_account("stock_received_but_not_billed")
 		total_valuation_amount = self.get_total_valuation_amount()
+		gl_entries = self.get_gl_entries_for_stock(against_stock_account, total_valuation_amount)
 		
-		super(DocType, self).make_gl_entries(against_stock_account, total_valuation_amount)
+		if gl_entries:
+			make_gl_entries(gl_entries, cancel=self.doc.docstatus == 2)
 		
 	def get_total_valuation_amount(self):
 		total_valuation_amount = 0.0

stock/doctype/stock_entry/stock_entry.py

@@ -173,13 +173,17 @@ class DocType(StockController):
 		
 		if not self.doc.expense_adjustment_account:
 			webnotes.msgprint(_("Please enter Expense/Adjustment Account"), raise_exception=1)
-			
+		
+		from accounts.general_ledger import make_gl_entries
+		
 		cost_center = "Auto Inventory Accounting - %s" % (self.company_abbr,)
 		total_valuation_amount = self.get_total_valuation_amount()
 		
-		super(DocType, self).make_gl_entries(self.doc.expense_adjustment_account, 
-			total_valuation_amount, cost_center)
-		
+		gl_entries = self.get_gl_entries_for_stock(self.doc.expense_adjustment_account, 
+			total_valuation_amount, cost_center=cost_center)
+		if gl_entries:
+			make_gl_entries(gl_entries, cancel=self.doc.docstatus == 2)
+				
 	def get_total_valuation_amount(self):
 		total_valuation_amount = 0
 		for item in self.doclist.get({"parentfield": "mtn_details"}):

stock/doctype/stock_entry/test_stock_entry.py

@@ -26,7 +26,7 @@ class TestStockEntry(unittest.TestCase):
 			
 		self.assertTrue(mr_name)
 		
-	def atest_material_receipt_gl_entry(self):
+	def test_material_receipt_gl_entry(self):
 		webnotes.conn.sql("delete from `tabStock Ledger Entry`")
 		webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
 		
@@ -63,7 +63,7 @@ class TestStockEntry(unittest.TestCase):
 		
 		webnotes.defaults.set_global_default("auto_inventory_accounting", 0)
 
-	def atest_material_issue_gl_entry(self):
+	def test_material_issue_gl_entry(self):
 		webnotes.conn.sql("delete from `tabStock Ledger Entry`")
 		webnotes.defaults.set_global_default("auto_inventory_accounting", 1)
 		
@@ -151,7 +151,7 @@ class TestStockEntry(unittest.TestCase):
 			self.assertEquals(expected_sle[i][1], sle.warehouse)
 			self.assertEquals(expected_sle[i][2], sle.actual_qty)
 		
-	def acheck_gl_entries(self, voucher_type, voucher_no, expected_gl_entries):
+	def check_gl_entries(self, voucher_type, voucher_no, expected_gl_entries):
 		# check gl entries
 		
 		gl_entries = webnotes.conn.sql("""select account, debit, credit

stock/doctype/stock_reconciliation/stock_reconciliation.py

@@ -309,10 +309,14 @@ class DocType(StockController):
 		if not self.doc.expense_account:
 			msgprint(_("Please enter Expense Account"), raise_exception=1)
 			
+		from accounts.general_ledger import make_gl_entries
+		
 		cost_center = "Auto Inventory Accounting - %s" % (self.company_abbr,)
 		
-		super(DocType, self).make_gl_entries(self.doc.expense_account, 		
-			self.doc.stock_value_difference, cost_center)
+		gl_entries = self.get_gl_entries_for_stock(self.doc.expense_account, 
+			self.doc.stock_value_difference, cost_center=cost_center)
+		if gl_entries:
+			make_gl_entries(gl_entries, cancel=self.doc.docstatus == 2)
 		
 @webnotes.whitelist()
 def upload():

stock/utils.py

@@ -191,31 +191,4 @@ def _get_buying_amount(voucher_type, voucher_no, item_row, item_code, warehouse,
 				buying_amount =  previous_stock_value - flt(sle.stock_value)						
 				
 				return buying_amount
-	return 0.0
-
-def get_sales_bom(doctype=None, docname=None):
-	item_sales_bom = webnotes._dict()
-	
-	query = """select parenttype, parent, parent_item,
-		item_code, warehouse, -1*qty as total_qty
-		from `tabDelivery Note Packing Item` where docstatus=1"""
-	
-	args = {}
-	if doctype:
-		query += " and parenttype=%(parenttype)s"
-		args["parenttype"] = doctype
-		
-		if docname:
-			query += " and parent=%(parent)s"
-			args["parent"] = docname
-	
-	for d in webnotes.conn.sql(query, args, as_dict=1):
-		item_sales_bom.setdefault(d.parenttype, webnotes._dict()).setdefault(d.parent,
-			webnotes._dict()).setdefault(d.parent_item, []).append(d)
-	
-	if doctype and docname:
-		return item_sales_bom[doctype].get(docname, webnotes._dict())
-	elif doctype:
-		return item_sales_bom[doctype]
-	else:
-		return item_sales_bom
+	return 0.0