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chore: added test case for reconciliation_effect_date

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ljain112
2025-07-29 16:11:46 +05:30
parent dc841fe661
commit f7ee9ee967
1 changed files with 61 additions and 0 deletions
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61
erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
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@@ -1714,6 +1714,67 @@ class TestPaymentReconciliation(IntegrationTestCase):
)
self.assertEqual(len(pl_entries), 3)
def test_advance_payment_reconciliation_date_for_older_date(self):
old_settings = frappe.db.get_value(
"Company",
self.company,
[
"reconciliation_takes_effect_on",
"default_advance_paid_account",
"book_advance_payments_in_separate_party_account",
],
as_dict=True,
)
frappe.db.set_value(
"Company",
self.company,
{
"book_advance_payments_in_separate_party_account": 1,
"default_advance_paid_account": self.advance_payable_account,
"reconciliation_takes_effect_on": "Oldest Of Invoice Or Advance",
},
)
self.supplier = "_Test Supplier"
pi1 = self.create_purchase_invoice(qty=10, rate=100)
po = self.create_purchase_order(qty=10, rate=100)
pay = get_payment_entry(po.doctype, po.name)
pay.paid_amount = 1000
pay.save().submit()
pr = frappe.new_doc("Payment Reconciliation")
pr.company = self.company
pr.party_type = "Supplier"
pr.party = self.supplier
pr.receivable_payable_account = get_party_account(pr.party_type, pr.party, pr.company)
pr.default_advance_account = self.advance_payable_account
pr.get_unreconciled_entries()
invoices = [x.as_dict() for x in pr.invoices]
payments = [x.as_dict() for x in pr.payments]
pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
pr.allocation[0].allocated_amount = 100
pr.reconcile()
pay.reload()
self.assertEqual(getdate(pay.references[0].reconcile_effect_on), getdate(pi1.posting_date))
# test setting of date if not available
frappe.db.set_value("Payment Entry Reference", pay.references[1].name, "reconcile_effect_on", None)
pay.reload()
pay.cancel()
pay.reload()
pi1.reload()
po.reload()
self.assertEqual(getdate(pay.references[0].reconcile_effect_on), getdate(pi1.posting_date))
pi1.cancel()
po.cancel()
frappe.db.set_value("Company", self.company, old_settings)
def test_advance_payment_reconciliation_against_journal_for_customer(self):
frappe.db.set_value(
"Company",