fix: valuation calculation when batches

- use InvoiceItem batch on getStockTransfer

models/baseModels/Invoice/Invoice.ts

@@ -546,6 +546,7 @@ export abstract class Invoice extends Transactional {
       const item = row.item;
       const quantity = row.stockNotTransferred;
       const trackItem = itemDoc.trackItem;
+      const batchNumber = row.batchNumber || null;
       let rate = row.rate as Money;
 
       if (this.exchangeRate && this.exchangeRate > 1) {
@@ -561,6 +562,7 @@ export abstract class Invoice extends Transactional {
         quantity,
         location,
         rate,
+        batchNumber,
       });
     }
 

models/baseModels/InvoiceItem/InvoiceItem.ts

@@ -29,6 +29,7 @@ export abstract class InvoiceItem extends Doc {
   quantity?: number;
   transferQuantity?: number;
   unitConversionFactor?: number;
+  batchNumber?: string;
 
   tax?: string;
   stockNotTransferred?: number;

reports/inventory/helpers.ts

@@ -11,6 +11,7 @@ import {
 
 type Item = string;
 type Location = string;
+type BatchNo = string;
 
 export async function getRawStockLedgerEntries(fyo: Fyo) {
   const fieldnames = [
@@ -37,29 +38,27 @@ export function getStockLedgerEntries(
   valuationMethod: ValuationMethod
 ): ComputedStockLedgerEntry[] {
   const computedSLEs: ComputedStockLedgerEntry[] = [];
-  const stockQueues: Record<Item, Record<Location, StockQueue>> = {};
+  const stockQueues: Record<
+    Item,
+    Record<Location, Record<BatchNo, StockQueue>>
+  > = {};
 
   for (const sle of rawSLEs) {
     const name = safeParseInt(sle.name);
     const date = new Date(sle.date);
     const rate = safeParseFloat(sle.rate);
-    const {
-      item,
-      location,
-      batchNumber,
-      quantity,
-      referenceName,
-      referenceType,
-    } = sle;
+    const { item, location, quantity, referenceName, referenceType } = sle;
+    const batchNumber = sle.batchNumber ?? '';
 
     if (quantity === 0) {
       continue;
     }
 
     stockQueues[item] ??= {};
-    stockQueues[item][location] ??= new StockQueue();
+    stockQueues[item][location] ??= {};
+    stockQueues[item][location][batchNumber] ??= new StockQueue();
 
-    const q = stockQueues[item][location];
+    const q = stockQueues[item][location][batchNumber];
     const initialValue = q.value;
 
     let incomingRate: number | null;

reports/inventory/types.ts

@@ -5,7 +5,7 @@ export interface RawStockLedgerEntry {
   date: string;
   item: string;
   rate: string;
-  batchNumber: string;
+  batchNumber: string | null;
   quantity: number;
   location: string;
   referenceName: string;