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bug fix in clear unallocated advances

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This commit is contained in:
Anand Doshi
2013-02-06 17:33:46 +05:30
parent 6270869374
commit 613cb6a9f9
7 changed files with 135 additions and 50 deletions
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2
accounts/doctype/account/account.py
View File

@@ -18,8 +18,6 @@ from __future__ import unicode_literals
import webnotes
from webnotes.utils import flt, fmt_money
from webnotes.model import db_exists
from webnotes.model.wrapper import copy_doclist
from webnotes import msgprint
sql = webnotes.conn.sql

120
accounts/doctype/purchase_invoice/test_purchase_invoice.py
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@@ -20,6 +20,7 @@ import unittest
import webnotes
import webnotes.model
from webnotes.utils import nowdate
from webnotes.test_runner import make_test_records
from stock.doctype.purchase_receipt import test_purchase_receipt
@@ -34,15 +35,15 @@ def load_data():
"group_or_ledger": "Ledger"})
webnotes.insert({"doctype": "Account", "account_name": "Excise Duty",
"parent_account": "Tax Assets - %s" % abbr, "company": company,
"parent_account": "_Test Tax Assets - %s" % abbr, "company": company,
"group_or_ledger": "Ledger"})
webnotes.insert({"doctype": "Account", "account_name": "Education Cess",
"parent_account": "Tax Assets - %s" % abbr, "company": company,
"parent_account": "_Test Tax Assets - %s" % abbr, "company": company,
"group_or_ledger": "Ledger"})
webnotes.insert({"doctype": "Account", "account_name": "S&H Education Cess",
"parent_account": "Tax Assets - %s" % abbr, "company": company,
"parent_account": "_Test Tax Assets - %s" % abbr, "company": company,
"group_or_ledger": "Ledger"})
webnotes.insert({"doctype": "Account", "account_name": "CST",
@@ -94,61 +95,66 @@ purchase_invoice_doclist = [
{
"doctype": "Purchase Taxes and Charges", "charge_type": "Actual",
"account_head": "Shipping Charges - %s" % abbr, "rate": 100, "tax_amount": 100,
"category": "Valuation and Total", "parentfield": "other_charges",
"cost_center": "Default Cost Center - %s" % abbr
"category": "Valuation and Total", "parentfield": "purchase_tax_details",
"cost_center": "Default Cost Center - %s" % abbr, "add_deduct_tax": "Add"
},
{
"doctype": "Purchase Taxes and Charges", "charge_type": "On Net Total",
"account_head": "Customs Duty - %s" % abbr, "rate": 10, "tax_amount": 125.00,
"category": "Valuation", "parentfield": "other_charges",
"cost_center": "Default Cost Center - %s" % abbr
"category": "Valuation", "parentfield": "purchase_tax_details",
"cost_center": "Default Cost Center - %s" % abbr, "add_deduct_tax": "Add"
},
{
"doctype": "Purchase Taxes and Charges", "charge_type": "On Net Total",
"account_head": "Excise Duty - %s" % abbr, "rate": 12, "tax_amount": 140.00,
"category": "Total", "parentfield": "other_charges"
"category": "Total", "parentfield": "purchase_tax_details", "add_deduct_tax": "Add"
},
{
"doctype": "Purchase Taxes and Charges", "charge_type": "On Previous Row Amount",
"account_head": "Education Cess - %s" % abbr, "rate": 2, "row_id": 3, "tax_amount": 2.80,
"category": "Total", "parentfield": "other_charges"
"category": "Total", "parentfield": "purchase_tax_details", "add_deduct_tax": "Add"
},
{
"doctype": "Purchase Taxes and Charges", "charge_type": "On Previous Row Amount",
"account_head": "S&H Education Cess - %s" % abbr, "rate": 1, "row_id": 3,
"tax_amount": 1.4, "category": "Total", "parentfield": "other_charges"
"tax_amount": 1.4, "category": "Total", "parentfield": "purchase_tax_details",
"add_deduct_tax": "Add"
},
{
"doctype": "Purchase Taxes and Charges", "charge_type": "On Previous Row Total",
"account_head": "CST - %s" % abbr, "rate": 2, "row_id": 5, "tax_amount": 29.88,
"category": "Total", "parentfield": "other_charges",
"cost_center": "Default Cost Center - %s" % abbr
"category": "Total", "parentfield": "purchase_tax_details",
"cost_center": "Default Cost Center - %s" % abbr, "add_deduct_tax": "Add"
},
{
"doctype": "Purchase Taxes and Charges", "charge_type": "On Net Total",
"account_head": "VAT - Test - %s" % abbr, "rate": 12.5, "tax_amount": 156.25,
"category": "Total", "parentfield": "other_charges"
"category": "Total", "parentfield": "purchase_tax_details", "add_deduct_tax": "Add"
},
{
"doctype": "Purchase Taxes and Charges", "charge_type": "On Previous Row Total",
"account_head": "Discount - %s" % abbr, "rate": -10, "row_id": 7, "tax_amount": -168.03,
"category": "Total", "parentfield": "other_charges",
"cost_center": "Default Cost Center - %s" % abbr
"account_head": "Discount - %s" % abbr, "rate": 10, "row_id": 7, "tax_amount": 168.03,
"category": "Total", "parentfield": "purchase_tax_details",
"cost_center": "Default Cost Center - %s" % abbr, "add_deduct_tax": "Deduct"
},
]
class TestPurchaseReceipt(unittest.TestCase):
class TestPurchaseInvoice(unittest.TestCase):
def setUp(self):
webnotes.conn.begin()
load_data()
# webnotes.conn.set_value("Global Defaults", None, "automatic_inventory_accounting", 1)
self.load_test_data()
def load_test_data(self):
make_test_records("Company")
def test_gl_entries(self):
from webnotes.model.doclist import DocList
controller = webnotes.insert(DocList(purchase_invoice_doclist))
controller.submit()
controller.load_from_db()
dl = controller.doclist
wrapper = webnotes.model_wrapper(purchase_invoice_doclist).insert()
wrapper.submit()
wrapper.load_from_db()
dl = wrapper.doclist
expected_gl_entries = {
"East Wind Inc. - %s" % abbr : [0, 1512.30],
@@ -165,6 +171,76 @@ class TestPurchaseReceipt(unittest.TestCase):
where voucher_type = 'Purchase Invoice' and voucher_no = %s""", dl[0].name, as_dict=1)
for d in gl_entries:
self.assertEqual([d.debit, d.credit], expected_gl_entries.get(d.account))
def test_purchase_invoice_calculation(self):
test_doclist = [] + purchase_invoice_doclist
for doc in test_doclist:
if doc["doctype"] == "Purchase Taxes and Charges":
del doc["tax_amount"]
wrapper = webnotes.model_wrapper(test_doclist).insert()
wrapper.load_from_db()
# tax amounts
expected_values = [
["Shipping Charges - %s" % abbr, 100, 1350],
["Customs Duty - %s" % abbr, 125, 1350],
["Excise Duty - %s" % abbr, 140, 1490],
["Education Cess - %s" % abbr, 2.8, 1492.8],
["S&H Education Cess - %s" % abbr, 1.4, 1494.2],
["CST - %s" % abbr, 29.88, 1524.08],
["VAT - Test - %s" % abbr, 156.25, 1680.33],
["Discount - %s" % abbr, 168.03, 1512.30],
]
for i, tax in enumerate(wrapper.doclist.get({"parentfield": "purchase_tax_details"})):
self.assertEqual(tax.account_head, expected_values[i][0])
self.assertEqual(tax.tax_amount, expected_values[i][1])
self.assertEqual(tax.total, expected_values[i][2])
expected_values = [
["Home Desktop 100", 90],
["Home Desktop 200", 135]
]
for i, item in enumerate(wrapper.doclist.get({"parentfield": "entries"})):
self.assertEqual(item.item_code, expected_values[i][0])
self.assertEqual(item.item_tax_amount, expected_values[i][1])
# def test_purchase_invoice_calculation(self):
# from webnotes.model.doclist import DocList
# wrapper = webnotes.insert(DocList(purchase_invoice_doclist))
# wrapper.load_from_db()
# dl = wrapper.doclist
#
# # test net total
# self.assertEqual(dl[0].net_total, 1250)
#
# # test tax amounts and totals
# expected_values = [
# ["Shipping Charges - %s" % abbr, 100, 1350],
# ["Customs Duty - %s" % abbr, 125, 1350],
# ["Excise Duty - %s" % abbr, 140, 1490],
# ["Education Cess - %s" % abbr, 2.8, 1492.8],
# ["S&H Education Cess - %s" % abbr, 1.4, 1494.2],
# ["CST - %s" % abbr, 29.88, 1524.08],
# ["VAT - Test - %s" % abbr, 156.25, 1680.33],
# ["Discount - %s" % abbr, -168.03, 1512.30],
# ]
# for i, tax in enumerate(dl.get({"parentfield": "taxes_and_charges"})):
# # print tax.account_head, tax.tax_amount, tax.total
# self.assertEqual(tax.account_head, expected_values[i][0])
# self.assertEqual(tax.tax_amount, expected_values[i][1])
# self.assertEqual(tax.total, expected_values[i][2])
#
# # test item tax amount
# expected_values = [
# ["Home Desktop 100", 90],
# ["Home Desktop 200", 135]
# ]
# for i, item in enumerate(dl.get({"parentfield": "purchase_invoice_items"})):
# self.assertEqual(item.item_code, expected_values[i][0])
# self.assertEqual(item.valuation_tax_amount, expected_values[i][1])
def tearDown(self):
webnotes.conn.rollback()

14
accounts/doctype/sales_invoice/test_sales_invoice.py
View File

@@ -32,16 +32,16 @@ def load_data():
# create customer group
webnotes.insert({"doctype": "Customer Group",
"customer_group_name": "Default Customer Group",
"customer_group_name": "_Test Customer Group",
"parent_customer_group": "All Customer Groups", "is_group": "No"})
# create customer
webnotes.insert({"doctype": "Customer", "customer_name": "West Wind Inc.",
"customer_type": "Company", "territory": "Default",
"customer_group": "Default Customer Group", "company": company,
"customer_group": "_Test Customer Group", "company": company,
"credit_days": 50, "credit_limit": 0})
webnotes.insert({"doctype": "Account", "account_name": "Sales",
webnotes.insert({"doctype": "Account", "account_name": "_Test Account Sales",
"parent_account": "Income - %s" % abbr, "company": company,
"group_or_ledger": "Ledger"})
@@ -93,15 +93,15 @@ sales_invoice_doclist = [
"doctype": "Sales Invoice Item", "warehouse": "Default Warehouse",
"item_code": "Home Desktop 100", "qty": 10, "basic_rate": 50, "amount": 500,
"parentfield": "entries", "so_detail": None, "dn_detail": None,
"uom": "Nos", "item_tax_rate": json.dumps({"Excise Duty - %s" % abbr: 10}),
"income_account": "Sales - %s" % abbr,
"stock_uom": "Nos", "item_tax_rate": json.dumps({"Excise Duty - %s" % abbr: 10}),
"income_account": "_Test Account Sales - %s" % abbr,
"cost_center": "Default Cost Center - %s" % abbr
},
{
"doctype": "Sales Invoice Item", "warehouse": "Default Warehouse",
"item_code": "Home Desktop 200", "qty": 5, "basic_rate": 150, "amount": 750,
"so_detail": None, "dn_detail": None,
"parentfield": "entries", "uom": "Nos", "income_account": "Sales - %s" % abbr,
"parentfield": "entries", "stock_uom": "Nos", "income_account": "_Test Account Sales - %s" % abbr,
"cost_center": "Default Cost Center - %s" % abbr
},
# taxes
@@ -211,7 +211,7 @@ class TestSalesInvoice(unittest.TestCase):
expected_gl_entries = {
"West Wind Inc. - %s" % abbr : [1627.05, 0.0],
"Sales - %s" % abbr: [0.0, 1250.00],
"_Test Account Sales - %s" % abbr: [0.0, 1250.00],
"Shipping Charges - %s" % abbr: [0.0, 100],
"Customs Duty - %s" % abbr: [0, 125.0],
"Excise Duty - %s" % abbr: [0, 140],