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Merge pull request #56841 from frappe/chore/test-exchange-rate-revaluation
test: cover Exchange Rate Revaluation validation and gain/loss paths
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@@ -298,3 +298,65 @@ class TestExchangeRateRevaluation(ERPNextTestSuite, AccountsTestMixin):
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for key, _val in expected_data.items():
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self.assertEqual(expected_data.get(key), account_details.get(key))
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class TestExchangeRateRevaluationValidation(ERPNextTestSuite):
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"""Validation and gain/loss calculation paths, exercised on the document directly
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so they don't need the multi-currency GL setup the integration tests above build."""
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def setUp(self):
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frappe.set_user("Administrator")
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self.company = "_Test Company"
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def _revaluation_with_rows(self, rows, rounding_loss_allowance=0.05):
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doc = frappe.new_doc("Exchange Rate Revaluation")
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doc.company = self.company
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doc.posting_date = today()
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doc.rounding_loss_allowance = rounding_loss_allowance
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for row in rows:
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doc.append("accounts", row)
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return doc
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def test_rounding_loss_allowance_must_be_between_0_and_1(self):
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for bad in (-0.1, 1, 1.5):
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doc = self._revaluation_with_rows([], rounding_loss_allowance=bad)
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self.assertRaises(frappe.ValidationError, doc.validate)
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# values inside [0, 1) are accepted, at the lower bound and mid-range
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for good in (0.0, 0.5):
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self._revaluation_with_rows([], rounding_loss_allowance=good).validate()
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def test_gain_loss_computed_and_split_by_zero_balance(self):
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doc = self._revaluation_with_rows(
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[
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# open (unbooked) row: base balance moved 1000 -> 1100, a 100 gain
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{"zero_balance": 0, "balance_in_base_currency": 1000, "new_balance_in_base_currency": 1100},
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# already-settled (zero_balance) row carries a booked loss of 40
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{"zero_balance": 1, "gain_loss": -40},
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]
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)
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doc.validate()
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# gain_loss is derived only for open rows; the zero-balance row keeps its value
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self.assertEqual(doc.accounts[0].gain_loss, 100)
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self.assertEqual(doc.gain_loss_unbooked, 100)
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self.assertEqual(doc.gain_loss_booked, -40)
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self.assertEqual(doc.total_gain_loss, 60)
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def test_before_submit_drops_rows_without_gain_loss(self):
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doc = self._revaluation_with_rows(
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[
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{"zero_balance": 0, "balance_in_base_currency": 1000, "new_balance_in_base_currency": 1100},
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{"zero_balance": 0, "balance_in_base_currency": 500, "new_balance_in_base_currency": 500},
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]
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)
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doc.validate() # second row nets to a 0 gain_loss
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doc.remove_accounts_without_gain_loss()
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self.assertEqual(len(doc.accounts), 1)
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self.assertEqual(doc.accounts[0].gain_loss, 100)
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def test_before_submit_requires_at_least_one_gain_loss_row(self):
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doc = self._revaluation_with_rows(
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[{"zero_balance": 0, "balance_in_base_currency": 500, "new_balance_in_base_currency": 500}]
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)
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doc.validate()
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self.assertRaises(frappe.ValidationError, doc.remove_accounts_without_gain_loss)
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