test: add unit test to validate journal entry posting date
(cherry picked from commit c14a2d73bf)
# Conflicts:
# erpnext/controllers/tests/test_accounts_controller.py
This commit is contained in:
rs-rethik
@@ -2,6 +2,8 @@
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# For license information, please see license.txt
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from datetime import datetime
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import frappe
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from frappe import qb
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from frappe.query_builder.functions import Sum
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@@ -1737,3 +1739,217 @@ class TestAccountsController(FrappeTestCase):
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# Exchange Gain/Loss Journal should've been cancelled
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exc_je_for_je1 = self.get_journals_for(je1.doctype, je1.name)
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self.assertEqual(exc_je_for_je1, [])
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<<<<<<< HEAD
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=======
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def test_70_advance_payment_against_sales_invoice_in_foreign_currency(self):
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"""
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Customer advance booked under Liability
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"""
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self.setup_advance_accounts_in_party_master()
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adv = self.create_payment_entry(amount=1, source_exc_rate=83)
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adv.save() # explicit 'save' is needed to trigger set_liability_account()
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self.assertEqual(adv.paid_from, self.advance_received_usd)
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adv.submit()
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si = self.create_sales_invoice(qty=1, conversion_rate=80, rate=1, do_not_submit=True)
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si.debit_to = self.debtors_usd
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si.save().submit()
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self.assert_ledger_outstanding(si.doctype, si.name, 80.0, 1.0)
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pr = self.create_payment_reconciliation()
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pr.receivable_payable_account = self.debtors_usd
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pr.default_advance_account = self.advance_received_usd
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pr.get_unreconciled_entries()
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self.assertEqual(pr.invoices[0].invoice_number, si.name)
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self.assertEqual(pr.payments[0].reference_name, adv.name)
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# Allocate and Reconcile
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invoices = [x.as_dict() for x in pr.invoices]
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payments = [x.as_dict() for x in pr.payments]
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pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
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pr.reconcile()
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self.assertEqual(len(pr.invoices), 0)
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self.assertEqual(len(pr.payments), 0)
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self.assert_ledger_outstanding(si.doctype, si.name, 0.0, 0.0)
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# Exc Gain/Loss journal should've been creatad
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exc_je_for_si = self.get_journals_for(si.doctype, si.name)
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exc_je_for_adv = self.get_journals_for(adv.doctype, adv.name)
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self.assertEqual(len(exc_je_for_si), 1)
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self.assertEqual(len(exc_je_for_adv), 1)
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self.assertEqual(exc_je_for_si, exc_je_for_adv)
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adv.reload()
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adv.cancel()
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si.reload()
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self.assert_ledger_outstanding(si.doctype, si.name, 80.0, 1.0)
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# Exc Gain/Loss journal should've been cancelled
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exc_je_for_si = self.get_journals_for(si.doctype, si.name)
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exc_je_for_adv = self.get_journals_for(adv.doctype, adv.name)
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self.assertEqual(len(exc_je_for_si), 0)
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self.assertEqual(len(exc_je_for_adv), 0)
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self.remove_advance_accounts_from_party_master()
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def test_71_advance_payment_against_purchase_invoice_in_foreign_currency(self):
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"""
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Supplier advance booked under Asset
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"""
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self.setup_advance_accounts_in_party_master()
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usd_amount = 1
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inr_amount = 85
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exc_rate = 85
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adv = create_payment_entry(
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company=self.company,
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payment_type="Pay",
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party_type="Supplier",
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party=self.supplier,
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paid_from=self.cash,
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paid_to=self.advance_paid_usd,
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paid_amount=inr_amount,
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)
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adv.source_exchange_rate = 1
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adv.target_exchange_rate = exc_rate
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adv.received_amount = usd_amount
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adv.paid_amount = exc_rate * usd_amount
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adv.posting_date = nowdate()
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adv.save()
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# Make sure that advance account is still set
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self.assertEqual(adv.paid_to, self.advance_paid_usd)
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adv.submit()
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pi = self.create_purchase_invoice(qty=1, conversion_rate=83, rate=1)
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self.assertEqual(pi.credit_to, self.creditors_usd)
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self.assert_ledger_outstanding(pi.doctype, pi.name, 83.0, 1.0)
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pr = self.create_payment_reconciliation()
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pr.party_type = "Supplier"
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pr.party = self.supplier
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pr.receivable_payable_account = self.creditors_usd
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pr.default_advance_account = self.advance_paid_usd
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pr.get_unreconciled_entries()
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self.assertEqual(pr.invoices[0].invoice_number, pi.name)
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self.assertEqual(pr.payments[0].reference_name, adv.name)
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# Allocate and Reconcile
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invoices = [x.as_dict() for x in pr.invoices]
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payments = [x.as_dict() for x in pr.payments]
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pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
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pr.reconcile()
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self.assertEqual(len(pr.invoices), 0)
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self.assertEqual(len(pr.payments), 0)
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self.assert_ledger_outstanding(pi.doctype, pi.name, 0.0, 0.0)
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# Exc Gain/Loss journal should've been creatad
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exc_je_for_pi = self.get_journals_for(pi.doctype, pi.name)
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exc_je_for_adv = self.get_journals_for(adv.doctype, adv.name)
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self.assertEqual(len(exc_je_for_pi), 1)
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self.assertEqual(len(exc_je_for_adv), 1)
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self.assertEqual(exc_je_for_pi, exc_je_for_adv)
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adv.reload()
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adv.cancel()
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pi.reload()
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self.assert_ledger_outstanding(pi.doctype, pi.name, 83.0, 1.0)
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# Exc Gain/Loss journal should've been cancelled
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exc_je_for_pi = self.get_journals_for(pi.doctype, pi.name)
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exc_je_for_adv = self.get_journals_for(adv.doctype, adv.name)
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self.assertEqual(len(exc_je_for_pi), 0)
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self.assertEqual(len(exc_je_for_adv), 0)
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self.remove_advance_accounts_from_party_master()
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def test_difference_posting_date_in_pi_and_si(self):
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self.setup_advance_accounts_in_party_master()
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# create payment entry for customer
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adv = self.create_payment_entry(amount=1, source_exc_rate=83)
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adv.save()
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self.assertEqual(adv.paid_from, self.advance_received_usd)
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adv.submit()
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# create sales invoice with advance received
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si = self.create_sales_invoice(qty=1, conversion_rate=80, rate=1, do_not_submit=True)
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si.debit_to = self.debtors_usd
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si.append(
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"advances",
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{
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"reference_type": "Payment Entry",
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"reference_name": "ACC-PAY-2024-00001",
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"remarks": "Amount INR 1 received from _Test MC Customer USD\nTransaction reference no Test001 dated 2024-12-19",
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"advance_amount": 1.0,
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"allocated_amount": 1.0,
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"exchange_gain_loss": 3.0,
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"ref_exchange_rate": 83.0,
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"difference_posting_date": add_days(nowdate(), -2),
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},
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)
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si.save().submit()
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# exc Gain/Loss journal should've been creatad
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exc_je_for_si = self.get_journals_for(si.doctype, si.name)
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exc_je_for_adv = self.get_journals_for(adv.doctype, adv.name)
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self.assertEqual(len(exc_je_for_si), 1)
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self.assertEqual(len(exc_je_for_adv), 1)
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self.assertEqual(exc_je_for_si, exc_je_for_adv)
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# check jv created with difference_posting_date in sales invoice
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jv = frappe.get_doc("Journal Entry", exc_je_for_si[0].parent)
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sales_invoice = frappe.get_doc("Sales Invoice", si.name)
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self.assertEqual(sales_invoice.advances[0].difference_posting_date, jv.posting_date)
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# create payment entry for supplier
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usd_amount = 1
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inr_amount = 85
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exc_rate = 85
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adv = create_payment_entry(
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company=self.company,
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payment_type="Pay",
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party_type="Supplier",
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party=self.supplier,
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paid_from=self.cash,
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paid_to=self.advance_paid_usd,
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paid_amount=inr_amount,
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)
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adv.source_exchange_rate = 1
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adv.target_exchange_rate = exc_rate
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adv.received_amount = usd_amount
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adv.paid_amount = exc_rate * usd_amount
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adv.posting_date = nowdate()
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adv.save()
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self.assertEqual(adv.paid_to, self.advance_paid_usd)
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adv.submit()
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# create purchase invoice with advance paid
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pi = self.create_purchase_invoice(qty=1, conversion_rate=80, rate=1, do_not_submit=True)
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pi.append(
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"advances",
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{
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"reference_type": "Payment Entry",
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"reference_name": "ACC-PAY-2024-00002",
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"remarks": "Amount INR 1 paid to _Test MC Supplier USD\nTransaction reference no Test001 dated 2024-12-20",
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"advance_amount": 1.0,
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"allocated_amount": 1.0,
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"exchange_gain_loss": 5.0,
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"ref_exchange_rate": 85.0,
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"difference_posting_date": add_days(nowdate(), -2),
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},
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)
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pi.save().submit()
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self.assertEqual(pi.credit_to, self.creditors_usd)
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# exc Gain/Loss journal should've been creatad
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exc_je_for_pi = self.get_journals_for(pi.doctype, pi.name)
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exc_je_for_adv = self.get_journals_for(adv.doctype, adv.name)
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self.assertEqual(len(exc_je_for_pi), 1)
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self.assertEqual(len(exc_je_for_adv), 1)
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self.assertEqual(exc_je_for_pi, exc_je_for_adv)
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# check jv created with difference_posting_date in purchase invoice
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journal_voucher = frappe.get_doc("Journal Entry", exc_je_for_pi[0].parent)
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purchase_invoice = frappe.get_doc("Purchase Invoice", pi.name)
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self.assertEqual(purchase_invoice.advances[0].difference_posting_date, journal_voucher.posting_date)
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>>>>>>> c14a2d73bf (test: add unit test to validate journal entry posting date)
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