diff --git a/erpnext/regional/report/vat_audit_report/test_vat_audit_report.py b/erpnext/regional/report/vat_audit_report/test_vat_audit_report.py new file mode 100644 index 00000000000..dea17a66fda --- /dev/null +++ b/erpnext/regional/report/vat_audit_report/test_vat_audit_report.py @@ -0,0 +1,193 @@ +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +from __future__ import unicode_literals +import frappe +from unittest import TestCase +from frappe.utils import today + +from erpnext.accounts.doctype.account.test_account import create_account +from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice +from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice + +from erpnext.regional.report.vat_audit_report.vat_audit_report import execute + +class TestVATAuditReport(TestCase): + def setUp(self): + frappe.set_user("Administrator") + make_company("_Test Company SA VAT", "_TCSV") + + create_account(account_name="VAT - 0%", account_type="Tax", + parent_account="Duties and Taxes - _TCSV", company="_Test Company SA VAT") + create_account(account_name="VAT - 15%", account_type="Tax", + parent_account="Duties and Taxes - _TCSV", company="_Test Company SA VAT") + set_sa_vat_accounts() + + make_item("_Test SA VAT Item") + make_item("_Test SA VAT Zero Rated Item", properties = {"is_zero_rated": 1}) + + make_customer() + make_supplier() + + make_sales_invoices() + create_purchase_invoices() + + def tearDown(self): + frappe.db.sql("delete from `tabSales Invoice` where company='_Test Company SA VAT'") + frappe.db.sql("delete from `tabPurchase Invoice` where company='_Test Company SA VAT'") + + def test_vat_audit_report(self): + filters = { + "company": "_Test Company SA VAT", + "from_date": today(), + "to_date": today() + } + columns, data = execute(filters) + total_tax_amount = 0 + total_row_tax = 0 + for row in data: + keys = row.keys() + # skips total row tax_amount in if.. and skips section header in elif.. + if 'voucher_no' in keys: + total_tax_amount = total_tax_amount + row['tax_amount'] + elif 'tax_amount' in keys: + total_row_tax = total_row_tax + row['tax_amount'] + + self.assertEqual(total_tax_amount, total_row_tax) + +def make_company(company_name, abbr): + if not frappe.db.exists("Company", company_name): + company = frappe.get_doc({ + "doctype": "Company", + "company_name": company_name, + "abbr": abbr, + "default_currency": "ZAR", + "country": "South Africa", + "create_chart_of_accounts_based_on": "Standard Template" + }) + company.insert() + else: + company = frappe.get_doc("Company", company_name) + + company.create_default_warehouses() + + if not frappe.db.get_value("Cost Center", {"is_group": 0, "company": company.name}): + company.create_default_cost_center() + + company.save() + + return company + +def set_sa_vat_accounts(): + if not frappe.db.exists("South Africa VAT Settings", "_Test Company SA VAT"): + vat_accounts = frappe.get_all( + "Account", + fields=["name"], + filters = { + "company": "_Test Company SA VAT", + "is_group": 0, + "account_type": "Tax" + } + ) + + sa_vat_accounts = [] + for account in vat_accounts: + sa_vat_accounts.append({ + "doctype": "South Africa VAT Account", + "account": account.name + }) + + frappe.get_doc({ + "company": "_Test Company SA VAT", + "vat_accounts": sa_vat_accounts, + "doctype": "South Africa VAT Settings", + }).insert() + +def make_customer(): + if not frappe.db.exists("Customer", "_Test SA Customer"): + frappe.get_doc({ + "doctype": "Customer", + "customer_name": "_Test SA Customer", + "customer_type": "Company", + }).insert() + +def make_supplier(): + if not frappe.db.exists("Supplier", "_Test SA Supplier"): + frappe.get_doc({ + "doctype": "Supplier", + "supplier_name": "_Test SA Supplier", + "supplier_type": "Company", + "supplier_group":"All Supplier Groups" + }).insert() + +def make_item(item_code, properties=None): + if not frappe.db.exists("Item", item_code): + item = frappe.get_doc({ + "doctype": "Item", + "item_code": item_code, + "item_name": item_code, + "description": item_code, + "item_group": "Products" + }) + + if properties: + item.update(properties) + + item.insert() + +def make_sales_invoices(): + def make_sales_invoices_wrapper(item, rate, tax_account, tax_rate, tax=True): + si = create_sales_invoice( + company="_Test Company SA VAT", + customer = "_Test SA Customer", + currency = "ZAR", + item=item, + rate=rate, + warehouse = "Finished Goods - _TCSV", + debit_to = "Debtors - _TCSV", + income_account = "Sales - _TCSV", + expense_account = "Cost of Goods Sold - _TCSV", + cost_center = "Main - _TCSV", + do_not_save=1 + ) + if tax: + si.append("taxes", { + "charge_type": "On Net Total", + "account_head": tax_account, + "cost_center": "Main - _TCSV", + "description": "VAT 15% @ 15.0", + "rate": tax_rate + }) + + si.submit() + + test_item = "_Test SA VAT Item" + test_zero_rated_item = "_Test SA VAT Zero Rated Item" + + make_sales_invoices_wrapper(test_item, 100.0, "VAT - 15% - _TCSV", 15.0) + make_sales_invoices_wrapper(test_zero_rated_item, 100.0, "VAT - 0% - _TCSV", 0.0) + +def create_purchase_invoices(): + pi = make_purchase_invoice( + company = "_Test Company SA VAT", + supplier = "_Test SA Supplier", + supplier_warehouse = "Finished Goods - _TCSV", + warehouse = "Finished Goods - _TCSV", + currency = "ZAR", + cost_center = "Main - _TCSV", + expense_account = "Cost of Goods Sold - _TCSV", + item = "_Test SA VAT Item", + qty = 1, + rate = 100, + uom = "Nos", + do_not_save = 1 + ) + pi.append("taxes", { + "charge_type": "On Net Total", + "account_head": "VAT - 15% - _TCSV", + "cost_center": "Main - _TCSV", + "description": "VAT 15% @ 15.0", + "rate": 15.0 + }) + + pi.submit() diff --git a/erpnext/regional/report/vat_audit_report/vat_audit_report.py b/erpnext/regional/report/vat_audit_report/vat_audit_report.py index 292605ef13d..ebf297113d7 100644 --- a/erpnext/regional/report/vat_audit_report/vat_audit_report.py +++ b/erpnext/regional/report/vat_audit_report/vat_audit_report.py @@ -1,11 +1,11 @@ -# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors +# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors # For license information, please see license.txt from __future__ import unicode_literals import frappe import json from frappe import _ -from frappe.utils import formatdate +from frappe.utils import formatdate, get_link_to_form def execute(filters=None): return VATAuditReport(filters).run() @@ -42,7 +42,8 @@ class VATAuditReport(object): self.sa_vat_accounts = frappe.get_list("South Africa VAT Account", filters = {"parent": self.filters.company}, pluck="account") if not self.sa_vat_accounts and not frappe.flags.in_test and not frappe.flags.in_migrate: - frappe.throw(_("Please set VAT Accounts in South Africa VAT Settings")) + link_to_settings = get_link_to_form("South Africa VAT Settings", "", label="South Africa VAT Settings") + frappe.throw(_("Please set VAT Accounts in {0}").format(link_to_settings)) def get_invoice_data(self, doctype): conditions = self.get_conditions() @@ -69,7 +70,7 @@ class VATAuditReport(object): items = frappe.db.sql(""" SELECT - item_code, parent, taxable_value, base_net_amount, is_zero_rated + item_code, parent, base_net_amount, is_zero_rated FROM `tab%s Item` WHERE @@ -79,7 +80,7 @@ class VATAuditReport(object): if d.item_code not in self.invoice_items.get(d.parent, {}): self.invoice_items.setdefault(d.parent, {}).setdefault(d.item_code, { 'net_amount': 0.0}) - self.invoice_items[d.parent][d.item_code]['net_amount'] += d.get('taxable_value', 0) or d.get('base_net_amount', 0) + self.invoice_items[d.parent][d.item_code]['net_amount'] += d.get('base_net_amount', 0) self.invoice_items[d.parent][d.item_code]['is_zero_rated'] = d.is_zero_rated def get_items_based_on_tax_rate(self, doctype):