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test: advance payment reconciliation against payment

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'advance' payments booked in separate party account
This commit is contained in:
ruthra kumar
2024-03-11 12:32:31 +05:30
parent 6d9074d585
commit 2a08072443
1 changed files with 122 additions and 0 deletions
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122
erpnext/accounts/doctype/payment_entry/test_payment_entry.py
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@@ -1552,6 +1552,128 @@ class TestPaymentEntry(FrappeTestCase):
self.assertEqual(len(pr.invoices), 0)
self.assertEqual(len(pr.payments), 0)
def test_advance_reverse_payment_reconciliation(self):
from erpnext.accounts.doctype.account.test_account import create_account
company = "_Test Company"
advance_account = create_account(
parent_account="Current Assets - _TC",
account_name="Advances Received",
company=company,
account_type="Receivable",
)
frappe.db.set_value(
"Company",
company,
{
"book_advance_payments_in_separate_party_account": 1,
"default_advance_received_account": advance_account,
},
)
# Reverse Payment(essentially an Invoice)
reverse_pe = create_payment_entry(
party_type="Customer",
party="_Test Customer",
payment_type="Pay",
paid_from="_Test Cash - _TC",
paid_to=advance_account,
)
reverse_pe.save() # use save() to trigger set_liability_account()
reverse_pe.submit()
# Advance Payment
pe = create_payment_entry(
party_type="Customer",
party="_Test Customer",
payment_type="Receive",
paid_from=advance_account,
paid_to="_Test Cash - _TC",
)
pe.save() # use save() to trigger set_liability_account()
pe.submit()
# Partially reconcile advance against invoice
pr = frappe.get_doc("Payment Reconciliation")
pr.company = company
pr.party_type = "Customer"
pr.party = "_Test Customer"
pr.receivable_payable_account = "Debtors - _TC"
pr.default_advance_account = advance_account
pr.get_unreconciled_entries()
self.assertEqual(len(pr.invoices), 1)
self.assertEqual(len(pr.payments), 1)
invoices = [x.as_dict() for x in pr.get("invoices")]
payments = [x.as_dict() for x in pr.get("payments")]
pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
pr.allocation[0].allocated_amount = 400
pr.reconcile()
# assert General and Payment Ledger entries post partial reconciliation
self.expected_gle = [
{"account": "Debtors - _TC", "debit": 0.0, "credit": 400.0},
{"account": advance_account, "debit": 400.0, "credit": 0.0},
{"account": advance_account, "debit": 0.0, "credit": 1000.0},
{"account": "_Test Cash - _TC", "debit": 1000.0, "credit": 0.0},
]
self.expected_ple = [
{
"account": advance_account,
"voucher_no": pe.name,
"against_voucher_no": pe.name,
"amount": -1000.0,
},
{
"account": "Debtors - _TC",
"voucher_no": pe.name,
"against_voucher_no": reverse_pe.name,
"amount": -400.0,
},
{
"account": advance_account,
"voucher_no": pe.name,
"against_voucher_no": pe.name,
"amount": 400.0,
},
]
self.voucher_no = pe.name
self.check_gl_entries()
self.check_pl_entries()
# Unreconcile
unrecon = (
frappe.get_doc(
{
"doctype": "Unreconcile Payment",
"company": company,
"voucher_type": pe.doctype,
"voucher_no": pe.name,
"allocations": [{"reference_doctype": reverse_pe.doctype, "reference_name": reverse_pe.name}],
}
)
.save()
.submit()
)
# assert General and Payment Ledger entries post unreconciliation
self.expected_gle = [
{"account": advance_account, "debit": 0.0, "credit": 1000.0},
{"account": "_Test Cash - _TC", "debit": 1000.0, "credit": 0.0},
]
self.expected_ple = [
{
"account": advance_account,
"voucher_no": pe.name,
"against_voucher_no": pe.name,
"amount": -1000.0,
},
]
self.voucher_no = pe.name
self.check_gl_entries()
self.check_pl_entries()
def create_payment_entry(**args):
payment_entry = frappe.new_doc("Payment Entry")