import datetime import json from collections import defaultdict import frappe from frappe.query_builder.functions import Sum from frappe.utils import flt from pypika import Order from pypika.functions import Coalesce from erpnext.deprecation_dumpster import deprecated class DeprecatedSerialNoValuation: @deprecated( "erpnext.stock.serial_batch_bundle.SerialNoValuation.calculate_stock_value_from_deprecarated_ledgers", "unknown", "v16", "No known instructions.", ) def calculate_stock_value_from_deprecarated_ledgers(self): serial_nos = [] if hasattr(self, "old_serial_nos"): serial_nos = self.old_serial_nos if not serial_nos: return stock_value_change = 0 if not self.sle.is_cancelled: stock_value_change = self.get_incoming_value_for_serial_nos(serial_nos) self.stock_value_change += flt(stock_value_change) @deprecated( "erpnext.stock.serial_batch_bundle.SerialNoValuation.get_incoming_value_for_serial_nos", "unknown", "v16", "No known instructions.", ) def get_incoming_value_for_serial_nos(self, serial_nos): from erpnext.stock.utils import get_combine_datetime # get rate from serial nos within same company incoming_values = 0.0 posting_datetime = self.sle.posting_datetime if not posting_datetime and self.sle.posting_date: posting_datetime = get_combine_datetime(self.sle.posting_date, self.sle.posting_time) do_not_fetch_rate = frappe.db.get_single_value( "Stock Reposting Settings", "do_not_fetch_incoming_rate_from_serial_no" ) for serial_no in serial_nos: sn_details = frappe.db.get_value("Serial No", serial_no, ["purchase_rate", "company"], as_dict=1) if ( sn_details and sn_details.purchase_rate and sn_details.company == self.sle.company and (not frappe.flags.through_repost_item_valuation or not do_not_fetch_rate) ): self.serial_no_incoming_rate[serial_no] += flt(sn_details.purchase_rate) incoming_values += self.serial_no_incoming_rate[serial_no] continue table = frappe.qb.DocType("Stock Ledger Entry") stock_ledgers = ( frappe.qb.from_(table) .select(table.incoming_rate, table.actual_qty, table.stock_value_difference) .where( ( (table.serial_no == serial_no) | (table.serial_no.like(serial_no + "\n%")) | (table.serial_no.like("%\n" + serial_no)) | (table.serial_no.like("%\n" + serial_no + "\n%")) ) & (table.company == self.sle.company) & (table.warehouse == self.sle.warehouse) & (table.serial_and_batch_bundle.isnull()) & (table.actual_qty > 0) & (table.is_cancelled == 0) & table.posting_datetime <= posting_datetime ) .orderby(table.posting_datetime, order=Order.desc) .limit(1) ).run(as_dict=1) for sle in stock_ledgers: self.serial_no_incoming_rate[serial_no] += flt(sle.incoming_rate) incoming_values += self.serial_no_incoming_rate[serial_no] return incoming_values class DeprecatedBatchNoValuation: @deprecated( "erpnext.stock.serial_batch_bundle.BatchNoValuation.calculate_avg_rate_from_deprecarated_ledgers", "unknown", "v16", "No known instructions.", ) def calculate_avg_rate_from_deprecarated_ledgers(self): entries = self.get_sle_for_batches() for ledger in entries: self.stock_value_differece[ledger.batch_no] += flt(ledger.batch_value) self.available_qty[ledger.batch_no] += flt(ledger.batch_qty) @deprecated( "erpnext.stock.serial_batch_bundle.BatchNoValuation.get_sle_for_batches", "unknown", "v16", "No known instructions.", ) def get_sle_for_batches(self): if not self.batchwise_valuation_batches: return [] sle = frappe.qb.DocType("Stock Ledger Entry") timestamp_condition = None if self.sle.posting_datetime: posting_datetime = self.sle.posting_datetime if not self.sle.creation: posting_datetime = posting_datetime + datetime.timedelta(milliseconds=1) timestamp_condition = sle.posting_datetime < posting_datetime if self.sle.creation: timestamp_condition |= (sle.posting_datetime == posting_datetime) & ( sle.creation < self.sle.creation ) query = ( frappe.qb.from_(sle) .select( sle.batch_no, Sum(sle.stock_value_difference).as_("batch_value"), Sum(sle.actual_qty).as_("batch_qty"), ) .where( (sle.item_code == self.sle.item_code) & (sle.warehouse == self.sle.warehouse) & (sle.batch_no.isin(self.batchwise_valuation_batches)) & (sle.batch_no.isnotnull()) & (sle.is_cancelled == 0) ) .for_update() .groupby(sle.batch_no) ) if timestamp_condition: query = query.where(timestamp_condition) if self.sle.name: query = query.where(sle.name != self.sle.name) return query.run(as_dict=True) @deprecated( "erpnext.stock.serial_batch_bundle.BatchNoValuation.calculate_avg_rate_for_non_batchwise_valuation", "unknown", "v16", "No known instructions.", ) def calculate_avg_rate_for_non_batchwise_valuation(self): if not self.non_batchwise_valuation_batches: return self.non_batchwise_balance_value = defaultdict(float) self.non_batchwise_balance_qty = defaultdict(float) self.set_balance_value_for_non_batchwise_valuation_batches() for batch_no, ledger in self.batch_nos.items(): if batch_no not in self.non_batchwise_valuation_batches: continue if not self.non_batchwise_balance_qty: continue if not self.non_batchwise_balance_qty.get(batch_no): self.batch_avg_rate[batch_no] = 0.0 self.stock_value_differece[batch_no] = 0.0 else: self.batch_avg_rate[batch_no] = ( self.non_batchwise_balance_value[batch_no] / self.non_batchwise_balance_qty[batch_no] ) self.stock_value_differece[batch_no] = self.non_batchwise_balance_value stock_value_change = self.batch_avg_rate[batch_no] * ledger.qty self.stock_value_change += stock_value_change self.non_batchwise_balance_value[batch_no] -= stock_value_change self.non_batchwise_balance_qty[batch_no] -= ledger.qty frappe.db.set_value( "Serial and Batch Entry", ledger.name, { "stock_value_difference": stock_value_change, "incoming_rate": self.batch_avg_rate[batch_no], }, ) @deprecated( "erpnext.stock.serial_batch_bundle.BatchNoValuation.set_balance_value_for_non_batchwise_valuation_batches", "unknown", "v16", "No known instructions.", ) def set_balance_value_for_non_batchwise_valuation_batches(self): if hasattr(self, "prev_sle"): self.last_sle = self.prev_sle else: self.last_sle = self.get_last_sle_for_non_batch() if self.last_sle and self.last_sle.stock_queue: self.stock_queue = self.last_sle.stock_queue if isinstance(self.stock_queue, str): self.stock_queue = json.loads(self.stock_queue) or [] self.set_balance_value_from_sl_entries() self.set_balance_value_from_bundle() @deprecated( "erpnext.stock.serial_batch_bundle.BatchNoValuation.set_balance_value_from_sl_entries", "unknown", "v16", "No known instructions.", ) def set_balance_value_from_sl_entries(self) -> None: from erpnext.stock.utils import get_combine_datetime sle = frappe.qb.DocType("Stock Ledger Entry") batch = frappe.qb.DocType("Batch") posting_datetime = self.sle.posting_datetime if not posting_datetime and self.sle.posting_date: posting_datetime = get_combine_datetime(self.sle.posting_date, self.sle.posting_time) if not self.sle.creation: posting_datetime = posting_datetime + datetime.timedelta(milliseconds=1) timestamp_condition = sle.posting_datetime < posting_datetime if self.sle.creation: timestamp_condition |= (sle.posting_datetime == posting_datetime) & ( sle.creation < self.sle.creation ) query = ( frappe.qb.from_(sle) .inner_join(batch) .on(sle.batch_no == batch.name) .select( sle.batch_no, Sum(sle.actual_qty).as_("batch_qty"), Sum(sle.stock_value_difference).as_("batch_value"), ) .where( (sle.item_code == self.sle.item_code) & (sle.warehouse == self.sle.warehouse) & (sle.batch_no.isnotnull()) & (sle.is_cancelled == 0) & (sle.batch_no.isin(self.non_batchwise_valuation_batches)) ) .for_update() .where(timestamp_condition) .groupby(sle.batch_no) ) if self.sle.name: query = query.where(sle.name != self.sle.name) # Moving Average items with no Use Batch wise Valuation but want to use batch wise valuation moving_avg_item_non_batch_value = False if valuation_method := self.get_valuation_method(self.sle.item_code): if valuation_method == "Moving Average" and not frappe.db.get_single_value( "Stock Settings", "do_not_use_batchwise_valuation" ): query = query.where(batch.use_batchwise_valuation == 0) moving_avg_item_non_batch_value = True batch_data = query.run(as_dict=True) for d in batch_data: self.available_qty[d.batch_no] += flt(d.batch_qty) if moving_avg_item_non_batch_value: self.non_batchwise_balance_qty[d.batch_no] += flt(d.batch_qty) self.non_batchwise_balance_value[d.batch_no] += flt(d.batch_value) if moving_avg_item_non_batch_value: return for d in batch_data: if self.available_qty.get(d.batch_no): self.non_batchwise_balance_value[d.batch_no] += flt(self.last_sle.stock_value) self.non_batchwise_balance_qty[d.batch_no] += flt(self.last_sle.qty_after_transaction) def get_last_sle_for_non_batch(self): from erpnext.stock.utils import get_combine_datetime sle = frappe.qb.DocType("Stock Ledger Entry") posting_datetime = self.sle.posting_datetime if not posting_datetime and self.sle.posting_date: posting_datetime = get_combine_datetime(self.sle.posting_date, self.sle.posting_time) if not self.sle.creation: posting_datetime = posting_datetime + datetime.timedelta(milliseconds=1) timestamp_condition = sle.posting_datetime < posting_datetime if self.sle.creation: timestamp_condition |= (sle.posting_datetime == posting_datetime) & ( sle.creation < self.sle.creation ) query = ( frappe.qb.from_(sle) .select( sle.stock_value, sle.qty_after_transaction, sle.stock_queue, ) .where( (sle.item_code == self.sle.item_code) & (sle.warehouse == self.sle.warehouse) & (sle.is_cancelled == 0) ) .where(timestamp_condition) .orderby(sle.posting_datetime, order=Order.desc) .orderby(sle.creation, order=Order.desc) .for_update() .limit(1) ) if self.sle.name: query = query.where(sle.name != self.sle.name) if self.sle.serial_and_batch_bundle: query = query.where(Coalesce(sle.serial_and_batch_bundle, "") != self.sle.serial_and_batch_bundle) data = query.run(as_dict=True) return data[0] if data else frappe._dict() @deprecated( "erpnext.stock.serial_batch_bundle.BatchNoValuation.set_balance_value_from_bundle", "unknown", "v16", "No known instructions.", ) def set_balance_value_from_bundle(self) -> None: from erpnext.stock.utils import get_combine_datetime bundle = frappe.qb.DocType("Serial and Batch Bundle") bundle_child = frappe.qb.DocType("Serial and Batch Entry") batch = frappe.qb.DocType("Batch") posting_datetime = self.sle.posting_datetime if not posting_datetime and self.sle.posting_date: posting_datetime = get_combine_datetime(self.sle.posting_date, self.sle.posting_time) timestamp_condition = bundle.posting_datetime < posting_datetime if self.sle.creation: timestamp_condition |= (bundle.posting_datetime == posting_datetime) & ( bundle.creation < self.sle.creation ) query = ( frappe.qb.from_(bundle) .inner_join(bundle_child) .on(bundle.name == bundle_child.parent) .inner_join(batch) .on(bundle_child.batch_no == batch.name) .select( bundle_child.batch_no, Sum(bundle_child.qty).as_("batch_qty"), Sum(bundle_child.stock_value_difference).as_("batch_value"), ) .where( (bundle.item_code == self.sle.item_code) & (bundle.warehouse == self.sle.warehouse) & (bundle_child.batch_no.isnotnull()) & (bundle.is_cancelled == 0) & (bundle.docstatus == 1) & (bundle.type_of_transaction.isin(["Inward", "Outward"])) & (bundle_child.batch_no.isin(self.non_batchwise_valuation_batches)) ) .for_update() .where(timestamp_condition) .groupby(bundle_child.batch_no) ) if self.sle.serial_and_batch_bundle: query = query.where(bundle.name != self.sle.serial_and_batch_bundle) query = query.where(bundle.voucher_type != "Pick List") # Moving Average items with no Use Batch wise Valuation but want to use batch wise valuation moving_avg_item_non_batch_value = False if valuation_method := self.get_valuation_method(self.sle.item_code): if valuation_method == "Moving Average" and not frappe.db.get_single_value( "Stock Settings", "do_not_use_batchwise_valuation" ): query = query.where(batch.use_batchwise_valuation == 0) moving_avg_item_non_batch_value = True batch_data = query.run(as_dict=True) for d in batch_data: self.available_qty[d.batch_no] += flt(d.batch_qty) if moving_avg_item_non_batch_value: self.non_batchwise_balance_qty[d.batch_no] += flt(d.batch_qty) self.non_batchwise_balance_value[d.batch_no] += flt(d.batch_value) if moving_avg_item_non_batch_value: return if not self.last_sle: return for batch_no in self.available_qty: self.non_batchwise_balance_value[batch_no] = flt(self.last_sle.stock_value) self.non_batchwise_balance_qty[batch_no] = flt(self.last_sle.qty_after_transaction) def get_valuation_method(self, item_code): from erpnext.stock.utils import get_valuation_method return get_valuation_method(item_code, self.sle.company)