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Author SHA1 Message Date
Nabin Hait
ed77392741 test: also accept a mid-range rounding loss allowance 2026-07-03 17:07:31 +05:30
Nabin Hait
65500d5102 test: cover Exchange Rate Revaluation validation and gain/loss paths 2026-07-03 14:45:06 +05:30

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@@ -298,3 +298,65 @@ class TestExchangeRateRevaluation(ERPNextTestSuite, AccountsTestMixin):
for key, _val in expected_data.items():
self.assertEqual(expected_data.get(key), account_details.get(key))
class TestExchangeRateRevaluationValidation(ERPNextTestSuite):
"""Validation and gain/loss calculation paths, exercised on the document directly
so they don't need the multi-currency GL setup the integration tests above build."""
def setUp(self):
frappe.set_user("Administrator")
self.company = "_Test Company"
def _revaluation_with_rows(self, rows, rounding_loss_allowance=0.05):
doc = frappe.new_doc("Exchange Rate Revaluation")
doc.company = self.company
doc.posting_date = today()
doc.rounding_loss_allowance = rounding_loss_allowance
for row in rows:
doc.append("accounts", row)
return doc
def test_rounding_loss_allowance_must_be_between_0_and_1(self):
for bad in (-0.1, 1, 1.5):
doc = self._revaluation_with_rows([], rounding_loss_allowance=bad)
self.assertRaises(frappe.ValidationError, doc.validate)
# values inside [0, 1) are accepted, at the lower bound and mid-range
for good in (0.0, 0.5):
self._revaluation_with_rows([], rounding_loss_allowance=good).validate()
def test_gain_loss_computed_and_split_by_zero_balance(self):
doc = self._revaluation_with_rows(
[
# open (unbooked) row: base balance moved 1000 -> 1100, a 100 gain
{"zero_balance": 0, "balance_in_base_currency": 1000, "new_balance_in_base_currency": 1100},
# already-settled (zero_balance) row carries a booked loss of 40
{"zero_balance": 1, "gain_loss": -40},
]
)
doc.validate()
# gain_loss is derived only for open rows; the zero-balance row keeps its value
self.assertEqual(doc.accounts[0].gain_loss, 100)
self.assertEqual(doc.gain_loss_unbooked, 100)
self.assertEqual(doc.gain_loss_booked, -40)
self.assertEqual(doc.total_gain_loss, 60)
def test_before_submit_drops_rows_without_gain_loss(self):
doc = self._revaluation_with_rows(
[
{"zero_balance": 0, "balance_in_base_currency": 1000, "new_balance_in_base_currency": 1100},
{"zero_balance": 0, "balance_in_base_currency": 500, "new_balance_in_base_currency": 500},
]
)
doc.validate() # second row nets to a 0 gain_loss
doc.remove_accounts_without_gain_loss()
self.assertEqual(len(doc.accounts), 1)
self.assertEqual(doc.accounts[0].gain_loss, 100)
def test_before_submit_requires_at_least_one_gain_loss_row(self):
doc = self._revaluation_with_rows(
[{"zero_balance": 0, "balance_in_base_currency": 500, "new_balance_in_base_currency": 500}]
)
doc.validate()
self.assertRaises(frappe.ValidationError, doc.remove_accounts_without_gain_loss)