From 6d9074d5858bd893d24a973dc3f86efbd328f33a Mon Sep 17 00:00:00 2001 From: ruthra kumar Date: Sun, 10 Mar 2024 19:51:41 +0530 Subject: [PATCH] test: reverse payment reconciliation --- .../payment_entry/test_payment_entry.py | 38 +++++++++++++++++++ 1 file changed, 38 insertions(+) diff --git a/erpnext/accounts/doctype/payment_entry/test_payment_entry.py b/erpnext/accounts/doctype/payment_entry/test_payment_entry.py index 5a014b85c99..3ab0c20e3be 100644 --- a/erpnext/accounts/doctype/payment_entry/test_payment_entry.py +++ b/erpnext/accounts/doctype/payment_entry/test_payment_entry.py @@ -1514,6 +1514,44 @@ class TestPaymentEntry(FrappeTestCase): for field in ["account", "debit", "credit"]: self.assertEqual(self.expected_gle[row][field], gl_entries[row][field]) + def test_reverse_payment_reconciliation(self): + pe = create_payment_entry( + party_type="Customer", + party="_Test Customer", + payment_type="Receive", + paid_from="Debtors - _TC", + paid_to="_Test Cash - _TC", + ) + pe.submit() + + reverse_pe = create_payment_entry( + party_type="Customer", + party="_Test Customer", + payment_type="Pay", + paid_from="_Test Cash - _TC", + paid_to="Debtors - _TC", + ) + reverse_pe.submit() + + pr = frappe.get_doc("Payment Reconciliation") + pr.company = "_Test Company" + pr.party_type = "Customer" + pr.party = "_Test Customer" + pr.receivable_payable_account = "Debtors - _TC" + pr.get_unreconciled_entries() + self.assertEqual(len(pr.invoices), 1) + self.assertEqual(len(pr.payments), 1) + + self.assertEqual(reverse_pe.name, pr.invoices[0].invoice_number) + self.assertEqual(pe.name, pr.payments[0].reference_name) + + invoices = [x.as_dict() for x in pr.invoices] + payments = [pr.payments[0].as_dict()] + pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments})) + pr.reconcile() + self.assertEqual(len(pr.invoices), 0) + self.assertEqual(len(pr.payments), 0) + def create_payment_entry(**args): payment_entry = frappe.new_doc("Payment Entry")