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fix: consider the Valuation Method while picking incorrect SLE #38592

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merged 2 commits into from
Dec 5, 2023
Merged

fix: consider the Valuation Method while picking incorrect SLE #38592

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8beec58
fix: incorrect SLE for `Moving Average` valuation method
s-aga-r Dec 5, 2023
16c297c
feat: add `Valuation Method` column in `Stock Ledger Variance` report
s-aga-r Dec 5, 2023
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64 changes: 35 additions & 29 deletions erpnext/stock/report/stock_ledger_variance/stock_ledger_variance.py
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Original file line number Diff line number Diff line change
Expand Up @@ -55,6 +55,11 @@ def get_columns():
"label": _("Warehouse"),
"options": "Warehouse",
},
{
"fieldname": "valuation_method",
"fieldtype": "Data",
"label": _("Valuation Method"),
},
{
"fieldname": "voucher_type",
"fieldtype": "Link",
Expand Down Expand Up @@ -194,6 +199,7 @@ def get_columns():
def get_data(filters=None):
filters = frappe._dict(filters or {})
item_warehouse_map = get_item_warehouse_combinations(filters)
valuation_method = frappe.db.get_single_value("Stock Settings", "valuation_method")

data = []
if item_warehouse_map:
Expand All @@ -206,8 +212,17 @@ def get_data(filters=None):
continue

for row in report_data:
if has_difference(row, precision, filters.difference_in):
data.append(add_item_warehouse_details(row, item_warehouse))
if has_difference(
row, precision, filters.difference_in, item_warehouse.valuation_method or valuation_method
):
row.update(
{
"item_code": item_warehouse.item_code,
"warehouse": item_warehouse.warehouse,
"valuation_method": item_warehouse.valuation_method or valuation_method,
}
)
data.append(row)
break

return data
Expand All @@ -229,6 +244,7 @@ def get_item_warehouse_combinations(filters: dict = None) -> dict:
.select(
bin.item_code,
bin.warehouse,
item.valuation_method,
)
.where(
(item.is_stock_item == 1)
Expand All @@ -248,37 +264,27 @@ def get_item_warehouse_combinations(filters: dict = None) -> dict:
return query.run(as_dict=1)


def has_difference(row, precision, difference_in):
has_qty_difference = flt(row.difference_in_qty, precision) or flt(row.fifo_qty_diff, precision)
has_value_difference = (
flt(row.diff_value_diff, precision)
or flt(row.fifo_value_diff, precision)
or flt(row.fifo_difference_diff, precision)
)
has_valuation_difference = flt(row.valuation_diff, precision) or flt(
row.fifo_valuation_diff, precision
)
def has_difference(row, precision, difference_in, valuation_method):
if valuation_method == "Moving Average":
qty_diff = flt(row.difference_in_qty, precision)
value_diff = flt(row.diff_value_diff, precision)
valuation_diff = flt(row.valuation_diff, precision)
else:
qty_diff = flt(row.difference_in_qty, precision) or flt(row.fifo_qty_diff, precision)
value_diff = (
flt(row.diff_value_diff, precision)
or flt(row.fifo_value_diff, precision)
or flt(row.fifo_difference_diff, precision)
)
valuation_diff = flt(row.valuation_diff, precision) or flt(row.fifo_valuation_diff, precision)

if difference_in == "Qty" and has_qty_difference:
if difference_in == "Qty" and qty_diff:
return True
elif difference_in == "Value" and has_value_difference:
elif difference_in == "Value" and value_diff:
return True
elif difference_in == "Valuation" and has_valuation_difference:
elif difference_in == "Valuation" and valuation_diff:
return True
elif difference_in not in ["Qty", "Value", "Valuation"] and (
has_qty_difference or has_value_difference or has_valuation_difference
qty_diff or value_diff or valuation_diff
):
return True

return False


def add_item_warehouse_details(row, item_warehouse):
row.update(
{
"item_code": item_warehouse.item_code,
"warehouse": item_warehouse.warehouse,
}
)

return row
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