Merge pull request #49022 from rohitwaghchaure/fixed-valuation-rate-batch-ma

fix: zero valuation rate for the batch

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -8,7 +8,7 @@ import frappe
 from frappe import qb
 from frappe.model.dynamic_links import get_dynamic_link_map
 from frappe.tests import IntegrationTestCase, change_settings
-from frappe.utils import add_days, flt, format_date, getdate, nowdate, today
+from frappe.utils import add_days, cint, flt, format_date, getdate, nowdate, today
 
 import erpnext
 from erpnext.accounts.doctype.account.test_account import create_account, get_inventory_account
@@ -4602,6 +4602,99 @@ class TestSalesInvoice(ERPNextTestSuite):
 
 		self.assertEqual(q[0][0], 1)
 
+	def test_non_batchwise_valuation_for_moving_average(self):
+		from erpnext.stock.doctype.item.test_item import make_item
+
+		item_code = "_Test Item for Non Batchwise Valuation"
+		make_item_for_si(
+			item_code,
+			{
+				"is_stock_item": 1,
+				"has_batch_no": 1,
+				"create_new_batch": 1,
+				"batch_number_series": "TBATCH-TCNV.####",
+				"valuation_method": "Moving Average",
+			},
+		)
+
+		doc = frappe.get_doc("Stock Settings")
+		original_value = cint(doc.do_not_use_batchwise_valuation)
+
+		doc.db_set("do_not_use_batchwise_valuation", 1)
+
+		se = make_stock_entry(
+			item_code=item_code,
+			qty=10,
+			target="_Test Warehouse - _TC",
+			rate=13.02,
+			valuation_method="Moving Average",
+			use_serial_batch_fields=True,
+		)
+
+		se_batch = get_batch_from_bundle(se.items[0].serial_and_batch_bundle)
+
+		# without use serial and batch fields
+		si = create_sales_invoice(
+			item=item_code,
+			qty=1,
+			rate=120,
+			update_stock=1,
+			use_serial_batch_fields=False,
+			warehouse="_Test Warehouse - _TC",
+		)
+
+		si.reload()
+		si_batch = get_batch_from_bundle(si.items[0].serial_and_batch_bundle)
+
+		self.assertEqual(se_batch, si_batch)
+		self.assertEqual(si.items[0].use_serial_batch_fields, 0)
+
+		serial_and_batch_bundle = si.items[0].serial_and_batch_bundle
+		change_in_value = frappe.db.get_value(
+			"Stock Ledger Entry",
+			{
+				"voucher_type": "Sales Invoice",
+				"voucher_no": si.name,
+				"item_code": item_code,
+				"warehouse": "_Test Warehouse - _TC",
+				"serial_and_batch_bundle": serial_and_batch_bundle,
+			},
+			"stock_value_difference",
+		)
+
+		self.assertEqual(change_in_value, 13.02 * -1)
+
+		# with use serial and batch fields
+		si = create_sales_invoice(
+			item=item_code,
+			qty=1,
+			rate=120,
+			update_stock=1,
+			use_serial_batch_fields=True,
+			warehouse="_Test Warehouse - _TC",
+		)
+
+		si.reload()
+
+		self.assertEqual(si.items[0].use_serial_batch_fields, 1)
+
+		serial_and_batch_bundle = si.items[0].serial_and_batch_bundle
+		change_in_value = frappe.db.get_value(
+			"Stock Ledger Entry",
+			{
+				"voucher_type": "Sales Invoice",
+				"voucher_no": si.name,
+				"item_code": item_code,
+				"warehouse": "_Test Warehouse - _TC",
+				"serial_and_batch_bundle": serial_and_batch_bundle,
+			},
+			"stock_value_difference",
+		)
+
+		self.assertEqual(change_in_value, 13.02 * -1)
+
+		doc.db_set("do_not_use_batchwise_valuation", original_value)
+
 
 def make_item_for_si(item_code, properties=None):
 	from erpnext.stock.doctype.item.test_item import make_item
@@ -4725,6 +4818,7 @@ def create_sales_invoice(**args):
 			"incoming_rate": args.incoming_rate or 0,
 			"serial_and_batch_bundle": bundle_id,
 			"allow_zero_valuation_rate": args.allow_zero_valuation_rate or 0,
+			"use_serial_batch_fields": args.use_serial_batch_fields or 0,
 		},
 	)
 

erpnext/stock/serial_batch_bundle.py

@@ -113,6 +113,7 @@ class SerialBatchBundle:
 				"is_rejected": self.is_rejected_entry(),
 				"is_packed": self.is_packed_entry(),
 				"make_bundle_from_sle": 1,
+				"sle": self.sle,
 			}
 		).make_serial_and_batch_bundle()
 
@@ -1036,6 +1037,14 @@ class SerialBatchCreation:
 
 		if not hasattr(self, "do_not_submit") or not self.do_not_submit:
 			doc.flags.ignore_voucher_validation = True
+			if self.get("sle"):
+				doc.flags.ignore_validate = True
+				doc.save()
+				self.sle.db_set("serial_and_batch_bundle", doc.name, update_modified=False)
+
+			if doc.flags.ignore_validate:
+				doc.flags.ignore_validate = False
+
 			doc.submit()
 		else:
 			doc.save()