[fix] update future gl entries for stock

accounts/doctype/sales_invoice/sales_invoice.py

@@ -95,6 +95,7 @@ class DocType(SellingController):
 		
 		# this sequence because outstanding may get -ve
 		self.make_gl_entries()
+		self.check_credit_limit(self.doc.debit_to)
 
 		if not cint(self.doc.is_pos) == 1:
 			self.update_against_document_in_jv()
@@ -533,32 +534,39 @@ class DocType(SellingController):
 		
 		self.make_sl_entries(sl_entries)
 		
-	def make_gl_entries(self):
-		from accounts.general_ledger import make_gl_entries, merge_similar_entries
+	def make_gl_entries(self, update_gl_entries_after=True):
+		gl_entries = self.get_gl_entries()
+		
+		if gl_entries:
+			from accounts.general_ledger import make_gl_entries
+			
+			update_outstanding = cint(self.doc.is_pos) and self.doc.write_off_account \
+				and 'No' or 'Yes'
+			make_gl_entries(gl_entries, cancel=(self.doc.docstatus == 2), 
+				update_outstanding=update_outstanding, merge_entries=False)
+			
+			if update_gl_entries_after and cint(self.doc.update_stock) \
+				and cint(webnotes.defaults.get_global_default("auto_accounting_for_stock")):
+					self.update_gl_entries_after()
+				
+	def get_gl_entries(self, warehouse_account=None):
+		from accounts.general_ledger import merge_similar_entries
 		
 		gl_entries = []
 		
 		self.make_customer_gl_entry(gl_entries)
-	
+		
 		self.make_tax_gl_entries(gl_entries)
 		
 		self.make_item_gl_entries(gl_entries)
 		
 		# merge gl entries before adding pos entries
 		gl_entries = merge_similar_entries(gl_entries)
-						
+		
 		self.make_pos_gl_entries(gl_entries)
 		
-		update_outstanding = cint(self.doc.is_pos) and self.doc.write_off_account and 'No' or 'Yes'
+		return gl_entries
 		
-		if gl_entries:
-			make_gl_entries(gl_entries, cancel=(self.doc.docstatus == 2), 
-				update_outstanding=update_outstanding, merge_entries=False)
-				
-			if cint(webnotes.defaults.get_global_default("auto_accounting_for_stock")) \
-					and cint(self.doc.update_stock):
-				self.update_gl_entries_after()
-				
 	def make_customer_gl_entry(self, gl_entries):
 		if self.doc.grand_total:
 			gl_entries.append(
@@ -602,7 +610,7 @@ class DocType(SellingController):
 		# expense account gl entries
 		if cint(webnotes.defaults.get_global_default("auto_accounting_for_stock")) \
 				and cint(self.doc.update_stock):
-			gl_entries += self.get_gl_entries_for_stock()
+			gl_entries += super(DocType, self).get_gl_entries()
 				
 	def make_pos_gl_entries(self, gl_entries):
 		if cint(self.doc.is_pos) and self.doc.cash_bank_account and self.doc.paid_amount:
@@ -866,7 +874,6 @@ def send_notification(new_rv):
 		
 def notify_errors(inv, owner):
 	import webnotes
-	import website
 		
 	exception_msg = """
 		Dear User,

accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -3,7 +3,7 @@
 
 import webnotes
 import unittest, json
-from webnotes.utils import flt, cint
+from webnotes.utils import flt
 from webnotes.model.bean import DocstatusTransitionError, TimestampMismatchError
 from accounts.utils import get_stock_and_account_difference
 from stock.doctype.purchase_receipt.test_purchase_receipt import set_perpetual_inventory
@@ -364,6 +364,7 @@ class TestSalesInvoice(unittest.TestCase):
 			from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
 			order by account asc, debit asc""", si.doc.name, as_dict=1)
 		self.assertTrue(gl_entries)
+		# print gl_entries
 		
 		stock_in_hand = webnotes.conn.get_value("Account", {"master_name": "_Test Warehouse - _TC"})
 				
@@ -382,9 +383,6 @@ class TestSalesInvoice(unittest.TestCase):
 			self.assertEquals(expected_gl_entries[i][1], gle.debit)
 			self.assertEquals(expected_gl_entries[i][2], gle.credit)
 		
-		
-		
-		# cancel
 		si.cancel()
 		gle = webnotes.conn.sql("""select * from `tabGL Entry` 
 			where voucher_type='Sales Invoice' and voucher_no=%s""", si.doc.name)
@@ -395,6 +393,62 @@ class TestSalesInvoice(unittest.TestCase):
 		
 		set_perpetual_inventory(0)
 		
+	def test_si_gl_entry_with_aii_and_update_stock_with_warehouse_but_no_account(self):
+		self.clear_stock_account_balance()
+		set_perpetual_inventory()
+		webnotes.delete_doc("Account", "_Test Warehouse No Account - _TC")
+		
+		# insert purchase receipt
+		from stock.doctype.purchase_receipt.test_purchase_receipt import test_records \
+			as pr_test_records
+		pr = webnotes.bean(copy=pr_test_records[0])
+		pr.doc.naming_series = "_T-Purchase Receipt-"
+		pr.doclist[1].warehouse = "_Test Warehouse No Account - _TC"
+		pr.run_method("calculate_taxes_and_totals")
+		pr.insert()
+		pr.submit()
+		
+		si_doclist = webnotes.copy_doclist(test_records[1])
+		si_doclist[0]["update_stock"] = 1
+		si_doclist[0]["posting_time"] = "12:05"
+		si_doclist[1]["warehouse"] = "_Test Warehouse No Account - _TC"
+
+		si = webnotes.bean(copy=si_doclist)
+		si.insert()
+		si.submit()
+		
+		# check stock ledger entries
+		sle = webnotes.conn.sql("""select * from `tabStock Ledger Entry` 
+			where voucher_type = 'Sales Invoice' and voucher_no = %s""", 
+			si.doc.name, as_dict=1)[0]
+		self.assertTrue(sle)
+		self.assertEquals([sle.item_code, sle.warehouse, sle.actual_qty], 
+			["_Test Item", "_Test Warehouse No Account - _TC", -1.0])
+		
+		# check gl entries
+		gl_entries = webnotes.conn.sql("""select account, debit, credit
+			from `tabGL Entry` where voucher_type='Sales Invoice' and voucher_no=%s
+			order by account asc, debit asc""", si.doc.name, as_dict=1)
+		self.assertTrue(gl_entries)
+		
+		expected_gl_entries = sorted([
+			[si.doc.debit_to, 630.0, 0.0],
+			[si_doclist[1]["income_account"], 0.0, 500.0],
+			[si_doclist[2]["account_head"], 0.0, 80.0],
+			[si_doclist[3]["account_head"], 0.0, 50.0],
+		])
+		for i, gle in enumerate(gl_entries):
+			self.assertEquals(expected_gl_entries[i][0], gle.account)
+			self.assertEquals(expected_gl_entries[i][1], gle.debit)
+			self.assertEquals(expected_gl_entries[i][2], gle.credit)
+				
+		si.cancel()
+		gle = webnotes.conn.sql("""select * from `tabGL Entry` 
+			where voucher_type='Sales Invoice' and voucher_no=%s""", si.doc.name)
+		
+		self.assertFalse(gle)
+		set_perpetual_inventory(0)
+		
 	def test_sales_invoice_gl_entry_with_aii_no_item_code(self):	
 		self.clear_stock_account_balance()
 		set_perpetual_inventory()
@@ -599,7 +653,7 @@ class TestSalesInvoice(unittest.TestCase):
 		self._test_recurring_invoice(si7, True)
 
 	def _test_recurring_invoice(self, base_si, first_and_last_day):
-		from webnotes.utils import add_months, get_last_day, getdate
+		from webnotes.utils import add_months, get_last_day
 		from accounts.doctype.sales_invoice.sales_invoice import manage_recurring_invoices
 		
 		no_of_months = ({"Monthly": 1, "Quarterly": 3, "Yearly": 12})[base_si.doc.recurring_type]