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test: reverse payment reconciliation

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ruthra kumar
2024-03-10 19:51:41 +05:30
parent 5f15297f28
commit 6d9074d585
1 changed files with 38 additions and 0 deletions
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38
erpnext/accounts/doctype/payment_entry/test_payment_entry.py
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@@ -1514,6 +1514,44 @@ class TestPaymentEntry(FrappeTestCase):
for field in ["account", "debit", "credit"]: for field in ["account", "debit", "credit"]:
self.assertEqual(self.expected_gle[row][field], gl_entries[row][field]) 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): def create_payment_entry(**args):
payment_entry = frappe.new_doc("Payment Entry") payment_entry = frappe.new_doc("Payment Entry")