diff --git a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py index ba28b6302f3e..464c781f4693 100644 --- a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py @@ -1944,6 +1944,32 @@ def test_purchase_receipt_with_backdated_landed_cost_voucher(self): ste5.reload() self.assertEqual(ste5.items[0].valuation_rate, 275.00) + ste6 = make_stock_entry( + purpose="Material Transfer", + posting_date=add_days(today(), -3), + source=warehouse1, + target=warehouse, + item_code=item_code, + qty=20, + company=pr.company, + ) + + ste6.reload() + self.assertEqual(ste6.items[0].valuation_rate, 275.00) + + ste7 = make_stock_entry( + purpose="Material Transfer", + posting_date=add_days(today(), -3), + source=warehouse, + target=warehouse1, + item_code=item_code, + qty=20, + company=pr.company, + ) + + ste7.reload() + self.assertEqual(ste7.items[0].valuation_rate, 275.00) + create_landed_cost_voucher("Purchase Receipt", pr.name, pr.company, charges=2500 * -1) pr.reload() @@ -1964,6 +1990,12 @@ def test_purchase_receipt_with_backdated_landed_cost_voucher(self): ste5.reload() self.assertEqual(ste5.items[0].valuation_rate, valuation_rate) + ste6.reload() + self.assertEqual(ste6.items[0].valuation_rate, valuation_rate) + + ste7.reload() + self.assertEqual(ste7.items[0].valuation_rate, valuation_rate) + def prepare_data_for_internal_transfer(): from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_internal_supplier diff --git a/erpnext/stock/stock_ledger.py b/erpnext/stock/stock_ledger.py index 3ca513a46443..e1aa01906b3c 100644 --- a/erpnext/stock/stock_ledger.py +++ b/erpnext/stock/stock_ledger.py @@ -501,7 +501,7 @@ def get_dependent_entries_to_fix(self, entries_to_fix, sle): def update_distinct_item_warehouses(self, dependant_sle): key = (dependant_sle.item_code, dependant_sle.warehouse) - val = frappe._dict({"sle": dependant_sle}) + val = frappe._dict({"sle": dependant_sle, "dependent_voucher_detail_nos": []}) if key not in self.distinct_item_warehouses: self.distinct_item_warehouses[key] = val @@ -510,13 +510,26 @@ def update_distinct_item_warehouses(self, dependant_sle): existing_sle_posting_date = ( self.distinct_item_warehouses[key].get("sle", {}).get("posting_date") ) + + dependent_voucher_detail_nos = self.get_dependent_voucher_detail_nos(key) + if getdate(dependant_sle.posting_date) < getdate(existing_sle_posting_date): val.sle_changed = True self.distinct_item_warehouses[key] = val self.new_items_found = True - elif self.distinct_item_warehouses[key].get("reposting_status"): - self.distinct_item_warehouses[key] = val + elif dependant_sle.voucher_detail_no not in set(dependent_voucher_detail_nos): + # Future dependent voucher needs to be repost to get the correct stock value + # If dependent voucher has not reposted, then add it to the list + dependent_voucher_detail_nos.append(dependant_sle.voucher_detail_no) self.new_items_found = True + val.dependent_voucher_detail_nos = dependent_voucher_detail_nos + self.distinct_item_warehouses[key] = val + + def get_dependent_voucher_detail_nos(self, key): + if "dependent_voucher_detail_nos" not in self.distinct_item_warehouses[key]: + self.distinct_item_warehouses[key].dependent_voucher_detail_nos = [] + + return self.distinct_item_warehouses[key].dependent_voucher_detail_nos def process_sle(self, sle): from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos @@ -1162,6 +1175,7 @@ def get_sle_by_voucher_detail_no(voucher_detail_no, excluded_sle=None): "qty_after_transaction", "posting_date", "posting_time", + "voucher_detail_no", "timestamp(posting_date, posting_time) as timestamp", ], as_dict=1,