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fix: Include Stock Reco logic in update_qty_in_future_sle #26158

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marination
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@marination marination commented Jun 22, 2021

Issue:

  • On creating a backdated stock reconciliation, future quantity was not reposted due to incorrect logic in update_qty_in_future_sle and a missing case for stock reconciliations
    Screenshot 2021-06-22 at 9 38 18 PM
  • The actual_qty was used to adjust future SLEs, which is always 0 in stock reco SLEs
  • This allowed submission of Stock Recos that created insufficient stock for the future. It should have been blocked on submit

Fix:

  • Consider shift in qty i.e. difference between previous SLE and current Stock Reco SLE, for Stock Reconciliation while updating future SLEs
  • Add all future SLEs' Qty after Transaction by this shift in qty
  • Validate negative stock for Stock Reco too

Cases

Consider:

No. Document Date Qty Balance Qty
1 PR 2nd June 10 10
2 DN 3rd June -1 9
3 PR 5th June 1 10
  • Post a backdated reco 1 on the 1st for qty 8. The shift in qty is 8 since there is no transaction before this reco. The future SLE balances are shifted by 8.

    No. Document Date Qty Balance Qty Balance after Reco 1
    4 Reco 1 1st June 0 8 8
    1 PR 2nd June 10 10 18
    2 DN 3rd June -1 9 17
    3 PR 5th June 1 10 18
  • Post a backdated reco 2 on the 4th for qty 6. The shift in qty = current balance after reco 2 - previous balance before reco 2 = 6 - 9 = -3. The future SLE balances are shifted by -3

    No. Document Date Qty Balance Qty Balance after Reco 2
    1 PR 2nd June 10 10
    2 DN 3rd June -1 9
    4 Reco 2 4th June 0 6 6
    3 PR 5th June 1 10 7
  • If a reco (Reco 1) is posted on 4th (as previously seen) and then another reco (Reco 2) on the 1st, the qty recalculation after submitting Reco 2 must happen only till the 3rd (any time before Reco 1)

    No. Document Date Qty Balance Qty Balance after Reco 2
    5 Reco 2 1st June 0 8 8
    1 PR 2nd June 10 10 18
    2 DN 3rd June -1 9 17
    4 Reco 1 4th June 0 6
    3 PR 5th June 1 7
  • Posting a backdated reco that causes future negative stock should be stopped

    No. Document Date Qty Balance Qty Balance after Reco 1
    1 PR 2nd June 10 10
    4 Reco 1 3rd June 8am 0 0 NA due to blocked Reco
    2 DN 3rd June 10 am -1 9
    3 PR 5th June 1 10

@marination marination changed the title fix: Include Stock Reco logic in `update_qty_in_future_sle fix: Include Stock Reco logic in update_qty_in_future_sle Jun 22, 2021
- Handled cancellation of reco with and without prior SLE
- Repost / Recalculate balance qty only till next stock reco
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2 participants