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test: purchase invoice provisional accounting entry (#48112)

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* test: fixed purchase invoice provisional accounting entry

* test: added tests for multi currency
This commit is contained in:
Diptanil Saha
2025-06-18 18:26:49 +05:30
committed by GitHub
parent 14f0569a39
commit 80f992c87f
1 changed files with 104 additions and 25 deletions
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129
erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py
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@@ -1660,7 +1660,7 @@ class TestPurchaseInvoice(IntegrationTestCase, StockTestMixin):
pi = create_purchase_invoice_from_receipt(pr.name) pi = create_purchase_invoice_from_receipt(pr.name)
pi.set_posting_time = 1 pi.set_posting_time = 1
pi.posting_date = add_days(pr.posting_date, -1) pi.posting_date = add_days(pr.posting_date, 1)
pi.items[0].expense_account = "Cost of Goods Sold - _TC" pi.items[0].expense_account = "Cost of Goods Sold - _TC"
pi.save() pi.save()
pi.submit() pi.submit()
@@ -1669,30 +1669,38 @@ class TestPurchaseInvoice(IntegrationTestCase, StockTestMixin):
# Check GLE for Purchase Invoice # Check GLE for Purchase Invoice
expected_gle = [ expected_gle = [
["Cost of Goods Sold - _TC", 250, 0, add_days(pr.posting_date, -1)], ["Cost of Goods Sold - _TC", 250, 0, add_days(pr.posting_date, 1)],
["Creditors - _TC", 0, 250, add_days(pr.posting_date, -1)], ["Creditors - _TC", 0, 250, add_days(pr.posting_date, 1)],
] ]
check_gl_entries(self, pi.name, expected_gle, pi.posting_date) check_gl_entries(self, pi.name, expected_gle, pi.posting_date)
expected_gle_for_purchase_receipt = [ expected_gle_for_purchase_receipt = [
["Provision Account - _TC", 250, 0, pr.posting_date], ["_Test Account Cost for Goods Sold - _TC", 250, 0, pr.posting_date],
["_Test Account Cost for Goods Sold - _TC", 0, 250, pr.posting_date], ["Provision Account - _TC", 0, 250, pr.posting_date],
["Provision Account - _TC", 0, 250, pi.posting_date], ["_Test Account Cost for Goods Sold - _TC", 0, 250, pi.posting_date],
["_Test Account Cost for Goods Sold - _TC", 250, 0, pi.posting_date], ["Provision Account - _TC", 250, 0, pi.posting_date],
] ]
check_gl_entries(self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date) check_gl_entries(
self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date, voucher_type="Purchase Receipt"
)
# Cancel purchase invoice to check reverse provisional entry cancellation # Cancel purchase invoice to check reverse provisional entry cancellation
pi.cancel() pi.cancel()
expected_gle_for_purchase_receipt_post_pi_cancel = [ expected_gle_for_purchase_receipt_post_pi_cancel = [
["Provision Account - _TC", 0, 250, pi.posting_date],
["_Test Account Cost for Goods Sold - _TC", 250, 0, pi.posting_date], ["_Test Account Cost for Goods Sold - _TC", 250, 0, pi.posting_date],
["Provision Account - _TC", 0, 250, pi.posting_date],
] ]
check_gl_entries(self, pr.name, expected_gle_for_purchase_receipt_post_pi_cancel, pr.posting_date) check_gl_entries(
self,
pr.name,
expected_gle_for_purchase_receipt_post_pi_cancel,
pi.posting_date,
voucher_type="Purchase Receipt",
)
toggle_provisional_accounting_setting() toggle_provisional_accounting_setting()
@@ -1713,7 +1721,7 @@ class TestPurchaseInvoice(IntegrationTestCase, StockTestMixin):
# Overbill PR: rate = 2000, qty = 10 # Overbill PR: rate = 2000, qty = 10
pi = create_purchase_invoice_from_receipt(pr.name) pi = create_purchase_invoice_from_receipt(pr.name)
pi.set_posting_time = 1 pi.set_posting_time = 1
pi.posting_date = add_days(pr.posting_date, -1) pi.posting_date = add_days(pr.posting_date, 1)
pi.items[0].qty = 10 pi.items[0].qty = 10
pi.items[0].rate = 2000 pi.items[0].rate = 2000
pi.items[0].expense_account = "Cost of Goods Sold - _TC" pi.items[0].expense_account = "Cost of Goods Sold - _TC"
@@ -1721,30 +1729,38 @@ class TestPurchaseInvoice(IntegrationTestCase, StockTestMixin):
pi.submit() pi.submit()
expected_gle = [ expected_gle = [
["Cost of Goods Sold - _TC", 20000, 0, add_days(pr.posting_date, -1)], ["Cost of Goods Sold - _TC", 20000, 0, add_days(pr.posting_date, 1)],
["Creditors - _TC", 0, 20000, add_days(pr.posting_date, -1)], ["Creditors - _TC", 0, 20000, add_days(pr.posting_date, 1)],
] ]
check_gl_entries(self, pi.name, expected_gle, pi.posting_date) check_gl_entries(self, pi.name, expected_gle, pi.posting_date)
expected_gle_for_purchase_receipt = [ expected_gle_for_purchase_receipt = [
["Provision Account - _TC", 5000, 0, pr.posting_date], ["_Test Account Cost for Goods Sold - _TC", 5000, 0, pr.posting_date],
["_Test Account Cost for Goods Sold - _TC", 0, 5000, pr.posting_date], ["Provision Account - _TC", 0, 5000, pr.posting_date],
["Provision Account - _TC", 0, 5000, pi.posting_date], ["_Test Account Cost for Goods Sold - _TC", 0, 5000, pi.posting_date],
["_Test Account Cost for Goods Sold - _TC", 5000, 0, pi.posting_date], ["Provision Account - _TC", 5000, 0, pi.posting_date],
] ]
check_gl_entries(self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date) check_gl_entries(
self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date, voucher_type="Purchase Receipt"
)
# Cancel purchase invoice to check reverse provisional entry cancellation # Cancel purchase invoice to check reverse provisional entry cancellation
pi.cancel() pi.cancel()
expected_gle_for_purchase_receipt_post_pi_cancel = [ expected_gle_for_purchase_receipt_post_pi_cancel = [
["Provision Account - _TC", 0, 5000, pi.posting_date],
["_Test Account Cost for Goods Sold - _TC", 5000, 0, pi.posting_date], ["_Test Account Cost for Goods Sold - _TC", 5000, 0, pi.posting_date],
["Provision Account - _TC", 0, 5000, pi.posting_date],
] ]
check_gl_entries(self, pr.name, expected_gle_for_purchase_receipt_post_pi_cancel, pr.posting_date) check_gl_entries(
self,
pr.name,
expected_gle_for_purchase_receipt_post_pi_cancel,
pi.posting_date,
voucher_type="Purchase Receipt",
)
toggle_provisional_accounting_setting() toggle_provisional_accounting_setting()
@@ -1777,13 +1793,76 @@ class TestPurchaseInvoice(IntegrationTestCase, StockTestMixin):
check_gl_entries(self, pi.name, expected_gle, pi.posting_date) check_gl_entries(self, pi.name, expected_gle, pi.posting_date)
expected_gle_for_purchase_receipt = [ expected_gle_for_purchase_receipt = [
["Provision Account - _TC", 5000, 0, pr.posting_date], ["_Test Account Cost for Goods Sold - _TC", 5000, 0, pr.posting_date],
["_Test Account Cost for Goods Sold - _TC", 0, 5000, pr.posting_date], ["Provision Account - _TC", 0, 5000, pr.posting_date],
["Provision Account - _TC", 0, 1000, pi.posting_date], ["_Test Account Cost for Goods Sold - _TC", 0, 1000, pi.posting_date],
["_Test Account Cost for Goods Sold - _TC", 1000, 0, pi.posting_date], ["Provision Account - _TC", 1000, 0, pi.posting_date],
] ]
check_gl_entries(self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date) check_gl_entries(
self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date, voucher_type="Purchase Receipt"
)
toggle_provisional_accounting_setting()
def test_provisional_accounting_entry_multi_currency(self):
setup_provisional_accounting()
pr = make_purchase_receipt(
item_code="_Test Non Stock Item",
posting_date=add_days(nowdate(), -2),
qty=1000,
rate=111.11,
currency="USD",
do_not_save=1,
supplier="_Test Supplier USD",
)
pr.conversion_rate = 0.014783000
pr.save()
pr.submit()
pi = create_purchase_invoice_from_receipt(pr.name)
pi.set_posting_time = 1
pi.posting_date = add_days(pr.posting_date, 1)
pi.items[0].expense_account = "Cost of Goods Sold - _TC"
pi.save()
pi.submit()
self.assertEqual(pr.items[0].provisional_expense_account, "Provision Account - _TC")
# Check GLE for Purchase Invoice
expected_gle = [
["_Test Payable USD - _TC", 0, 1642.54, add_days(pr.posting_date, 1)],
["Cost of Goods Sold - _TC", 1642.54, 0, add_days(pr.posting_date, 1)],
]
check_gl_entries(self, pi.name, expected_gle, pi.posting_date)
expected_gle_for_purchase_receipt = [
["_Test Account Cost for Goods Sold - _TC", 1642.54, 0, pr.posting_date],
["Provision Account - _TC", 0, 1642.54, pr.posting_date],
["_Test Account Cost for Goods Sold - _TC", 0, 1642.54, pi.posting_date],
["Provision Account - _TC", 1642.54, 0, pi.posting_date],
]
check_gl_entries(
self, pr.name, expected_gle_for_purchase_receipt, pr.posting_date, voucher_type="Purchase Receipt"
)
# Cancel purchase invoice to check reverse provisional entry cancellation
pi.cancel()
expected_gle_for_purchase_receipt_post_pi_cancel = [
["_Test Account Cost for Goods Sold - _TC", 1642.54, 0, pi.posting_date],
["Provision Account - _TC", 0, 1642.54, pi.posting_date],
]
check_gl_entries(
self,
pr.name,
expected_gle_for_purchase_receipt_post_pi_cancel,
pi.posting_date,
voucher_type="Purchase Receipt",
)
toggle_provisional_accounting_setting() toggle_provisional_accounting_setting()