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aii: gl entries for delivery note

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This commit is contained in:
Nabin Hait
2013-03-06 18:50:53 +05:30
parent e1f99586fd
commit a72c5127a6
5 changed files with 206 additions and 62 deletions
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49
accounts/report/gross_profit/gross_profit.py
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@@ -1,15 +1,13 @@
from __future__ import unicode_literals
import webnotes
from webnotes.utils import flt
stock_ledger_entries = None
item_sales_bom = None
from stock.utils import get_buying_amount, get_sales_bom
def execute(filters=None):
if not filters: filters = {}
get_stock_ledger_entries(filters)
get_sales_bom()
stock_ledger_entries = get_stock_ledger_entries(filters)
item_sales_bom = get_sales_bom()
delivery_note_items = webnotes.conn.sql("""select dn.name, dn.posting_date, dn.posting_time,
dn.project_name, item.item_code, item.item_name, item.description, item.warehouse,
@@ -26,7 +24,8 @@ def execute(filters=None):
data = []
for row in delivery_note_items:
selling_amount = flt(row.amount)
buying_amount = get_buying_amount(row)
buying_amount = get_buying_amount(row.item_code, row.warehouse,
row.qty, row.name, row.item_row, stock_ledger_entries, item_sales_bom)
if selling_amount:
gross_profit = selling_amount - buying_amount
gross_profit_percent = (gross_profit / selling_amount) * 100.0
@@ -38,42 +37,8 @@ def execute(filters=None):
gross_profit, gross_profit_percent, row.project])
return columns, data
def get_buying_amount(row):
if item_sales_bom.get(row.item_code):
# sales bom item
buying_amount = 0.0
for bom_item in item_sales_bom[row.item_code]:
buying_amount += _get_buying_amount(row.name, "[** No Item Row **]",
bom_item.item_code, row.warehouse, bom_item.qty * row.qty)
return buying_amount
else:
# doesn't have sales bom
return _get_buying_amount(row.name, row.item_row, row.item_code, row.warehouse, row.qty)
def _get_buying_amount(voucher_no, item_row, item_code, warehouse, qty):
for i, sle in enumerate(stock_ledger_entries):
if sle.voucher_type == "Delivery Note" and sle.voucher_no == voucher_no:
if (sle.voucher_detail_no == item_row) or \
(sle.item_code == item_code and sle.warehouse == warehouse and \
abs(flt(sle.qty)) == qty):
buying_amount = flt(stock_ledger_entries[i+1].stock_value) - flt(sle.stock_value)
return buying_amount
return 0.0
def get_sales_bom():
global item_sales_bom
item_sales_bom = {}
for r in webnotes.conn.sql("""select parent, item_code, qty from `tabSales BOM Item`""", as_dict=1):
item_sales_bom.setdefault(r.parent, []).append(r)
def get_stock_ledger_entries(filters):
global stock_ledger_entries
def get_stock_ledger_entries(filters):
query = """select item_code, voucher_type, voucher_no,
voucher_detail_no, posting_date, posting_time, stock_value,
warehouse, actual_qty as qty
@@ -84,4 +49,4 @@ def get_stock_ledger_entries(filters):
query += " order by item_code desc, warehouse desc, posting_date desc, posting_time desc, name desc"
stock_ledger_entries = webnotes.conn.sql(query, filters, as_dict=True)
return webnotes.conn.sql(query, filters, as_dict=True)