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test: currency conversion on foreign currency account

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ruthra kumar
2024-08-09 17:53:43 +05:30
parent d6d0a1b38d
commit f913c0fde1
1 changed files with 17 additions and 0 deletions
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erpnext/accounts/doctype/payment_request/test_payment_request.py
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@@ -10,6 +10,7 @@ from frappe.tests.utils import FrappeTestCase
from erpnext.accounts.doctype.payment_request.payment_request import make_payment_request
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.buying.doctype.purchase_order.test_purchase_order import create_purchase_order
from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_order
from erpnext.setup.utils import get_exchange_rate
@@ -398,3 +399,19 @@ class TestPaymentRequest(FrappeTestCase):
# Try to make Payment Request more than SO amount, should give validation
pr2.grand_total = 900
self.assertRaises(frappe.ValidationError, pr2.save)
def test_conversion_on_foreign_currency_accounts(self):
po_doc = create_purchase_order(supplier="_Test Supplier USD", currency="USD", do_not_submit=1)
po_doc.conversion_rate = 80
po_doc.items[0].qty = 1
po_doc.items[0].rate = 10
po_doc.save().submit()
pr = make_payment_request(dt=po_doc.doctype, dn=po_doc.name, recipient_id="nabin@erpnext.com")
pr = frappe.get_doc(pr).save().submit()
pe = pr.create_payment_entry()
self.assertEqual(pe.base_paid_amount, 800)
self.assertEqual(pe.paid_amount, 800)
self.assertEqual(pe.base_received_amount, 800)
self.assertEqual(pe.received_amount, 10)