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test: exc gain/loss booking on advances under asset/liability

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This commit is contained in:
ruthra kumar
2024-05-28 11:20:07 +05:30
parent 475e0ddeee
commit 827d67d02f
1 changed files with 65 additions and 2 deletions
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67
erpnext/controllers/tests/test_accounts_controller.py
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@@ -137,7 +137,7 @@ class TestAccountsController(FrappeTestCase):
# Advance accounts under Asset and Liability header
frappe._dict(
{
"attribute_name": "debtors_advance_usd",
"attribute_name": "advance_received_usd",
"name": "Advance Received USD",
"account_type": "Receivable",
"account_currency": "USD",
@@ -146,7 +146,7 @@ class TestAccountsController(FrappeTestCase):
),
frappe._dict(
{
"attribute_name": "creditors_advance_usd",
"attribute_name": "advance_paid_usd",
"name": "Advance Paid USD",
"account_type": "Payable",
"account_currency": "USD",
@@ -174,6 +174,18 @@ class TestAccountsController(FrappeTestCase):
acc = frappe.get_doc("Account", name)
setattr(self, x.attribute_name, acc.name)
def enable_advances_under_asset_and_liability(self):
company = frappe.get_doc("Company", self.company)
company.book_advance_payments_in_separate_party_account = 1
company.default_advance_received_account = self.advance_received_usd
company.default_advance_paid_account = self.advance_paid_usd
company.save()
def disable_advances_under_asset_and_liability(self):
company = frappe.get_doc("Company", self.company)
company.book_advance_payments_in_separate_party_account = 0
company.save()
def create_sales_invoice(
self,
qty=1,
@@ -1716,3 +1728,54 @@ class TestAccountsController(FrappeTestCase):
# Exchange Gain/Loss Journal should've been cancelled
exc_je_for_je1 = self.get_journals_for(je1.doctype, je1.name)
self.assertEqual(exc_je_for_je1, [])
def test_70_advance_payment_against_sales_invoice_in_foreign_currency(self):
"""
Customer advance booked under Liability
"""
self.enable_advances_under_asset_and_liability()
adv = self.create_payment_entry(amount=1, source_exc_rate=83)
adv.save() # explicit 'save' is needed to trigger set_liability_account()
self.assertEqual(adv.paid_from, self.advance_received_usd)
adv.submit()
si = self.create_sales_invoice(qty=1, conversion_rate=80, rate=1, do_not_submit=True)
si.debit_to = self.debtors_usd
si.save().submit()
self.assert_ledger_outstanding(si.doctype, si.name, 80.0, 1.0)
pr = self.create_payment_reconciliation()
pr.receivable_payable_account = self.debtors_usd
pr.default_advance_account = self.advance_received_usd
pr.get_unreconciled_entries()
self.assertEqual(pr.invoices[0].invoice_number, si.name)
self.assertEqual(pr.payments[0].reference_name, adv.name)
# Allocate and Reconcile
invoices = [x.as_dict() for x in pr.invoices]
payments = [x.as_dict() for x in pr.payments]
pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
pr.reconcile()
self.assertEqual(len(pr.invoices), 0)
self.assertEqual(len(pr.payments), 0)
self.assert_ledger_outstanding(si.doctype, si.name, 0.0, 0.0)
# Exc Gain/Loss journal should've been creatad
exc_je_for_si = self.get_journals_for(si.doctype, si.name)
exc_je_for_adv = self.get_journals_for(adv.doctype, adv.name)
self.assertEqual(len(exc_je_for_si), 1)
self.assertEqual(len(exc_je_for_adv), 1)
self.assertEqual(exc_je_for_si, exc_je_for_adv)
adv.reload()
adv.cancel()
si.reload()
self.assert_ledger_outstanding(si.doctype, si.name, 80.0, 1.0)
# Exc Gain/Loss journal should've been cancelled
exc_je_for_si = self.get_journals_for(si.doctype, si.name)
exc_je_for_adv = self.get_journals_for(adv.doctype, adv.name)
self.assertEqual(len(exc_je_for_si), 0)
self.assertEqual(len(exc_je_for_adv), 0)
self.disable_advances_under_asset_and_liability()