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# ERPNext - web based ERP (http://erpnext.com)
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# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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# Please edit this list and import only required elements
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from __future__ import unicode_literals
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import webnotes
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from webnotes.utils import add_days, add_months, add_years, cint, cstr, date_diff, default_fields, flt, fmt_money, formatdate, getTraceback, get_defaults, get_first_day, get_last_day, getdate, has_common, month_name, now, nowdate, replace_newlines, sendmail, set_default, str_esc_quote, user_format, validate_email_add
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from webnotes.model import db_exists
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from webnotes.model.doc import Document, addchild, getchildren, make_autoname
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from webnotes.model.doclist import getlist, copy_doclist
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from webnotes.model.code import get_obj, get_server_obj, run_server_obj, updatedb, check_syntax
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from webnotes import session, form, msgprint, errprint
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set = webnotes.conn.set
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sql = webnotes.conn.sql
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get_value = webnotes.conn.get_value
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in_transaction = webnotes.conn.in_transaction
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convert_to_lists = webnotes.conn.convert_to_lists
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# -----------------------------------------------------------------------------------------
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class DocType:
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def __init__(self, doc, doclist=[]):
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self.doc = doc
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self.doclist = doclist
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self.msg = []
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# =============================================================================
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def get_count_for_reposting(self, args):
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args = eval(args)
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if args['check'] == 'Bin':
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return [d[0] for d in sql("select name from `tabBin` where item_code = 'Repost Item' " )]
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if args['check'] == 'Account Balance':
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# message
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if not self.doc.past_year:
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msgprint('<div style="color: ORANGE"> Warning: Opening balances were not imported </div>')
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# do not repost from same year
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if self.doc.past_year == self.doc.name:
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msgprint("Cannot import from the current year")
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return [d[0] for d in sql("select name from `tabAccount` ")]
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# =============================================================================
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def get_bin_qty(self, wh, item):
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# get actual_qty
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act_qty = sql("select sum(actual_qty) from `tabStock Ledger Entry` where warehouse = '%s' and item_code = '%s' and ifnull(is_cancelled, 'No') = 'No'" % (wh, item))
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act_qty = act_qty and flt(act_qty[0][0]) or 0
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# get indented_qty
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ind_qty = sql("select sum(if( ifnull(t2.qty, 0) > ifnull(t2.ordered_qty, 0), ifnull(t2.qty, 0) - ifnull(t2.ordered_qty, 0), 0) ) from `tabPurchase Request` t1, `tabPurchase Request Item`t2 where t1.name = t2.parent and t1.docstatus = 1 and t2.warehouse = '%s' and t2.item_code = '%s' and status != 'Stopped'" % (wh, item))
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ind_qty = ind_qty and flt(ind_qty[0][0]) or 0
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# get ordered_qty
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ord_qty = sql("select sum(if ( ifnull(t2.qty, 0) > ifnull(t2.received_qty, 0), (ifnull(t2.qty, 0) - ifnull(t2.received_qty, 0)) * ifnull(t2.conversion_factor, 0) , 0) ) from `tabPurchase Order` t1, `tabPurchase Order Item` t2 where t1.name = t2.parent and t1.docstatus = 1 and t2.warehouse = '%s' and t2.item_code = '%s' and status != 'Stopped'" % (wh, item))
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ord_qty = ord_qty and flt(ord_qty[0][0]) or 0
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# get reserved_qty
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res_qty =sql("select sum(if ( ifnull(t2.qty, 0) > ifnull(t2.delivered_qty, 0), ifnull(t2.qty, 0) - ifnull(t2.delivered_qty, 0) , 0) ) from `tabSales Order` t1, `tabSales Order Item` t2 where t1.name = t2.parent and t1.docstatus = 1 and t2.reserved_warehouse = '%s' and t2.item_code = '%s' and status != 'Stopped'" % (wh, item))
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res_qty = res_qty and flt(res_qty[0][0]) or 0
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# get planned_qty
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plan_qty = sql("select sum(if ( ifnull(qty, 0) > ifnull(produced_qty,0), ifnull(qty, 0) - ifnull(produced_qty, 0), 0) ) from `tabProduction Order` where fg_warehouse = '%s' and production_item = '%s' and docstatus = 1" % (wh, item))
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plan_qty = plan_qty and flt(plan_qty[0][0]) or 0
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return {'actual_qty': act_qty, 'indented_qty': ind_qty, 'ordered_qty': ord_qty, 'reserved_qty': res_qty, 'planned_qty': plan_qty }
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# =============================================================================
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def check_bin_qty(self, bin_obj, qty_dict):
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label_dict = {'actual_qty': 'Actual Qty', 'indented_qty': 'Quantity Requested for Purchase', 'ordered_qty': 'Ordered Qty', 'reserved_qty': 'Reserved Qty', 'planned_qty': 'Planned Qty'}
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for f in qty_dict:
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if flt(bin_obj.doc.fields[f]) != qty_dict[f]:
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msgprint('<div style="color: RED"> Difference found in %s for Item:= %s and Warehouse:= %s (Before : %s; After : %s)</div>' % (label_dict[f], bin_obj.doc.item_code, bin_obj.doc.warehouse, cstr(bin_obj.doc.fields[f]), cstr(qty_dict[f])))
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self.msg.append('<div style="color: RED"> Difference found in %s for Item:= %s and Warehouse:= %s (Before : %s; After : %s)</div>' % (label_dict[f], bin_obj.doc.item_code, bin_obj.doc.warehouse, cstr(bin_obj.doc.fields[f]), cstr(qty_dict[f])))
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# Check projected qty
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projected_qty = flt(qty_dict['actual_qty']) + flt(qty_dict['indented_qty']) + flt(qty_dict['ordered_qty']) + flt(qty_dict['planned_qty']) - flt(qty_dict['reserved_qty'])
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if flt(projected_qty) != flt(bin_obj.doc.projected_qty):
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msgprint('<div style="color: RED">Difference found in Projected Qty for Item:= %s and Warehouse:= %s (Before : %s; After : %s)</div>' % (bin_obj.doc.item_code, bin_obj.doc.warehouse, bin_obj.doc.projected_qty, cstr(projected_qty)))
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self.msg.append('<div style="color: RED">Difference found in Projected Qty for Item:= %s and Warehouse:= %s (Before : %s; After : %s)</div>' % (bin_obj.doc.item_code, bin_obj.doc.warehouse, bin_obj.doc.projected_qty, cstr(projected_qty)))
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# =============================================================================
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def repair_bin(self, bin):
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import webnotes
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bin_obj = get_obj('Bin',bin)
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bin_act_qty = flt(bin_obj.doc.actual_qty)
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try:
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# udpate actual qty and item valuation
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bin_obj.update_entries_after('0000-00-00', '00:00')
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# get bin qty
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qty_dict = self.get_bin_qty(bin_obj.doc.warehouse, bin_obj.doc.item_code)
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# check bin qty
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self.check_bin_qty(bin_obj, qty_dict)
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projected_qty = flt(qty_dict['indented_qty']) + flt(qty_dict['ordered_qty']) - flt(qty_dict['reserved_qty']) + flt(qty_dict['planned_qty']) + flt(qty_dict['actual_qty'])
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# update indented_qty, ordered_qty, reserved_qty, planned_qty
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sql("update `tabBin` set indented_qty = '%s', ordered_qty = '%s', reserved_qty = '%s', planned_qty = '%s', projected_qty = '%s' where warehouse = '%s' and item_code = '%s'" % ( flt(qty_dict['indented_qty']), flt(qty_dict['ordered_qty']), flt(qty_dict['reserved_qty']), flt(qty_dict['planned_qty']), projected_qty, bin_obj.doc.warehouse, bin_obj.doc.item_code))
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# update projected_qty
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sql("update `tabBin` set projected_qty = ifnull(indented_qty, 0) + ifnull(ordered_qty,0) + ifnull(actual_qty, 0) + ifnull(planned_qty, 0) - ifnull(reserved_qty,0) where warehouse = '%s' and item_code = '%s' " % (bin_obj.doc.warehouse, bin_obj.doc.item_code))
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if not self.msg:
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msgprint('<div style="color: GREEN"> Reposting of Stock for Item %s and Warehouse %s completed Successfully. </div>' % (bin_obj.doc.item_code, bin_obj.doc.warehouse))
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except Exception:
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msgprint('<div style="color: RED"> Handle Item %s and Warehouse %s seprately. </div> <div style="color: RED"> ERROR: %s</div>' % (bin_obj.doc.item_code, bin_obj.doc.warehouse, str(webnotes.utils.getTraceback())))
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self.msg.append('<div style="color: RED"> ERROR: %s</div>' % (str(webnotes.utils.getTraceback())))
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# =============================================================================
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def repair_all_bins(self):
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bins = sql("select name from tabBin")
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cnt = 0
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for bin in bins:
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if cnt % 20 == 0:
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sql("commit")
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sql("start transaction")
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cnt += 1
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self.repair_bin(bin[0])
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# =============================================================================
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def repair_bins_for_illegal_cancelled(self, after_date = '2011-01-01'):
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bins = sql("select name from tabBin where modified >= %s", after_date)
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cnt = 0
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for bin in bins:
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if cnt % 20 == 0:
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sql("commit")
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sql("start transaction")
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cnt += 1
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self.repair_bin(bin[0])
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# =============================================================================
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def repair_opening_bal(self, d, acc_obj, past_yr, fiscal_yr):
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# check opening balance
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opbal = sql("select balance from `tabAccount Balance` where account=%s and period = %s", (acc_obj.doc.name, past_yr))
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if flt(d.opening) != flt(opbal and flt(opbal[0][0]) or 0):
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msgprint('<div style="color: RED"> Difference found in Opening of Account %s for Period %s in Fiscal Year %s (Before : %s; After : %s) </div>' % (acc_obj.doc.name, d.period, fiscal_yr, flt(d.opening), opbal and flt(opbal[0][0]) or 0))
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self.msg.append('<div style="color: RED"> Difference found in Opening of Account %s for Period %s in Fiscal Year %s (Before : %s; After : %s) </div>' % (acc_obj.doc.name, d.period, fiscal_yr, flt(d.opening), opbal and flt(opbal[0][0]) or 0))
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sql("update `tabAccount Balance` set opening = '%s' where period = '%s' and account = '%s' " % (opbal and flt(opbal[0][0]) or 0, fiscal_yr, acc_obj.doc.name))
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# =============================================================================
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def repair_bal(self, d, acc_obj, fiscal_yr):
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# check balances
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ysd = get_value('Fiscal Year', fiscal_yr, 'year_start_date')
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bal = get_obj('GL Control').get_as_on_balance(acc_obj.doc.name, fiscal_yr, d.end_date, acc_obj.doc.debit_or_credit, acc_obj.doc.is_pl_account, acc_obj.doc.lft, acc_obj.doc.rgt, ysd)
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if flt(d.balance) != flt(bal):
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msgprint('<div style="color: RED"> Difference found in Balance of Account %s for Period %s in Fiscal Year %s (Before : %s; After : %s) </div>' % (acc_obj.doc.name, d.period, fiscal_yr, flt(d.balance), flt(bal)))
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self.msg.append('<div style="color: RED"> Difference found in Balance of Account %s for Period %s in Fiscal Year %s (Before : %s; After : %s) </div>' % (acc_obj.doc.name, d.period, fiscal_yr, flt(d.balance), flt(bal)))
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sql("update `tabAccount Balance` set balance = '%s' where period = '%s' and account = '%s' " % (bal, d.period, acc_obj.doc.name))
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# =============================================================================
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def repair_acc_bal(self, acc, past_yr = '' , fiscal_yr = ''):
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# get account obj
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acc_obj = get_obj('Account', acc, with_children = 1)
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# get fiscal yr & past yr
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if not fiscal_yr:
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import webnotes.utils
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fiscal_yr = webnotes.utils.get_defaults()['fiscal_year']
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if not past_yr: past_yr = get_value('Fiscal Year', fiscal_yr, 'past_year')
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# Repair Opening and Balance For Account Balances
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for d in getlist(acc_obj.doclist, 'account_balances'):
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if d.fiscal_year == fiscal_yr:
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if past_yr and (past_yr != fiscal_yr) and d.period == fiscal_yr:
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self.repair_opening_bal(d, acc_obj, past_yr, fiscal_yr)
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else:
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self.repair_bal(d, acc_obj, fiscal_yr)
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# Acknowledge USer
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if not self.msg:
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msgprint('<div style="color: GREEN"> Openings & Balances of Account %s for Fiscal Year %s updated successfully. </div>' % ( acc_obj.doc.name, fiscal_yr))
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return self.msg
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# =============================================================================
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def send_mail(self, args):
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args = eval(args)
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self.msg, subject = args['msg'], args['subject']
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msgprint(self.msg)
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if self.msg:
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email_msg = """ Dear Administrator,
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In Account := %s User := %s has Reposted %s and following was found:-
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%s
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""" % (get_value('Control Panel', None,'account_id'), session['user'], subject, '\n'.join(self.msg))
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sendmail(['support@iwebnotes.com'], subject='Repair of ' + cstr(subject), parts = [('text/plain', email_msg)])
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Rushabh Mehta