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fix: incorrect available qty for backdated stock reco with batch #36581

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rohitwaghchaure
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@rohitwaghchaure rohitwaghchaure commented Aug 10, 2023

  1. Create backdated Purchase Receipt for the batched item with 100 qty.
  2. Create delivery note on the current date with 100 qty and same batch.
  3. Create backdated Stock Reconciliation entry after the Purchase Receipt entry date and change the qty from 100 to 200
  4. Create Two Backdated Stock Reconciliations before the above stock reco and after the Purchase Receipt date for the same item with different valuation rate.
  5. You will notice that the Backdated Stock Reconciliations causing the incorrect available qty
Screenshot 2023-08-10 at 4 11 48 PM

@github-actions github-actions bot added the stock label Aug 10, 2023
@rohitwaghchaure rohitwaghchaure merged commit 2800ad3 into frappe:version-14-hotfix Aug 10, 2023
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@Mergifyio backport version-14

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mergify bot commented Aug 10, 2023

backport version-14

✅ Backports have been created

mergify bot pushed a commit that referenced this pull request Aug 10, 2023
rohitwaghchaure added a commit that referenced this pull request Aug 10, 2023
…kport #36581) (#36585)

fix: incorrect available qty for backdated stock reco with batch (#36581)

(cherry picked from commit 2800ad3)

Co-authored-by: rohitwaghchaure <rohitw1991@gmail.com>
frappe-pr-bot pushed a commit that referenced this pull request Aug 10, 2023
## [14.34.2](v14.34.1...v14.34.2) (2023-08-10)

### Bug Fixes

* incorrect available qty for backdated stock reco with batch (backport [#36581](#36581)) ([#36585](#36585)) ([bb112ec](bb112ec))
frappe-pr-bot pushed a commit that referenced this pull request Aug 16, 2023
# [14.35.0](v14.34.3...v14.35.0) (2023-08-16)

### Bug Fixes

* Allow backdated repayment cancels for term loans ([1377cf4](1377cf4))
* allow negative stock condition for batch item ([#36586](#36586)) ([ee04c6d](ee04c6d))
* AR/AP report based on payment terms ([#36574](#36574)) ([ac0fff7](ac0fff7))
* better remarks on Cr note created by Reconciliation ([5443592](5443592))
* Button Alignment center in hero slider ([#36607](#36607)) ([b131f70](b131f70)), closes [#36561](#36561)
* cr/dr note should be posted for exc gain/loss ([349601b](349601b))
* disallow mulitple SO with same PO No ([b901cfd](b901cfd))
* don't show disabled items in `Item Shortage Report` (backport [#36550](#36550)) ([#36571](#36571)) ([19cfcea](19cfcea))
* fetch `Stock UOM` from Item if not set (backport [#36606](#36606)) ([#36617](#36617)) ([8b13185](8b13185))
* Group Account total not showing in Financial Statements ([2912648](2912648))
* incorrect available qty for backdated stock reco with batch ([#36581](#36581)) ([2800ad3](2800ad3))
* incorrect gain/loss on allocation change on reconciliation tool ([39c439d](39c439d))
* Make default sales update frequency as monthly instead of each transaction ([4ca1f3b](4ca1f3b))
* move company rename to long queue ([8083c0b](8083c0b))
* precision issue while submitting the stock entry ([#36575](#36575)) ([a864e07](a864e07))
* re-add permission that was unintentionally removed ([#36663](#36663)) ([99777d3](99777d3))
* **RFQ:** link to supplier portal ([eb2f68e](eb2f68e))
* standard formula to calculate the "difference" ([#36612](#36612)) ([716d5c0](716d5c0))
* Tax withholding post LDC limit consumed ([#36611](#36611)) ([1deebe8](1deebe8))
* **test:** replace hardcoded reference to adv with dynamic one ([2e6bfa3](2e6bfa3))
* **test:** test case breakage in Github Actions ([3542df7](3542df7))
* unhide `uom` and `stock_uom` fields in print view ([b49309c](b49309c))
* validation blocks partial payment for SO and PO ([ce08f03](ce08f03))
* wrap none type rate under flt (backport [#36602](#36602)) ([#36604](#36604)) ([63c061e](63c061e))
* wrong currency on financial-statement based reports ([#36524](#36524)) ([3044f46](3044f46))

### Features

* add voucher totals in tds payable report ([#36568](#36568)) ([90b390c](90b390c))
* daily asset depreciation method ([#36587](#36587)) ([2918127](2918127))
* Reallow customizing company abbreviation on setup. ([#36646](#36646)) ([ca34b63](ca34b63))

### Performance Improvements

* **invoice:** Faster return amount query (backport [#36556](#36556)) ([#36557](#36557)) ([fe41be9](fe41be9))
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🎉 This PR is included in version 14.35.0 🎉

The release is available on GitHub release

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