mirror of
https://github.com/frappe/erpnext.git
synced 2026-06-04 04:39:11 +00:00
77 lines
2.0 KiB
Python
77 lines
2.0 KiB
Python
import frappe
|
|
from frappe.tests import IntegrationTestCase
|
|
from frappe.utils import today
|
|
|
|
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
|
|
from erpnext.accounts.report.accounts_payable.accounts_payable import execute
|
|
from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
|
|
|
|
|
|
class TestAccountsPayable(AccountsTestMixin, IntegrationTestCase):
|
|
def setUp(self):
|
|
self.create_company()
|
|
self.create_customer()
|
|
self.create_item()
|
|
self.create_supplier(currency="USD", supplier_name="Test Supplier2")
|
|
self.create_usd_payable_account()
|
|
|
|
def tearDown(self):
|
|
frappe.db.rollback()
|
|
|
|
def test_accounts_payable_for_foreign_currency_supplier(self):
|
|
pi = self.create_purchase_invoice(do_not_submit=True)
|
|
pi.currency = "USD"
|
|
pi.conversion_rate = 80
|
|
pi.credit_to = self.creditors_usd
|
|
pi = pi.save().submit()
|
|
|
|
filters = {
|
|
"company": self.company,
|
|
"party_type": "Supplier",
|
|
"party": [self.supplier],
|
|
"report_date": today(),
|
|
"range": "30, 60, 90, 120",
|
|
"in_party_currency": 1,
|
|
}
|
|
|
|
data = execute(filters)
|
|
self.assertEqual(data[1][0].get("outstanding"), 300)
|
|
self.assertEqual(data[1][0].get("currency"), "USD")
|
|
|
|
def test_account_payable_for_debit_note(self):
|
|
pi = self.create_purchase_invoice(do_not_submit=True)
|
|
pi.is_return = 1
|
|
pi.items[0].qty = -1
|
|
pi = pi.save().submit()
|
|
|
|
filters = {
|
|
"company": self.company,
|
|
"party_type": "Supplier",
|
|
"party": [self.supplier],
|
|
"report_date": today(),
|
|
"range": "30, 60, 90, 120",
|
|
}
|
|
|
|
data = execute(filters)
|
|
self.assertEqual(data[1][0].get("invoiced"), 300)
|
|
|
|
def create_purchase_invoice(self, do_not_submit=False):
|
|
frappe.set_user("Administrator")
|
|
pi = make_purchase_invoice(
|
|
item=self.item,
|
|
company=self.company,
|
|
supplier=self.supplier,
|
|
is_return=False,
|
|
update_stock=False,
|
|
posting_date=frappe.utils.datetime.date(2021, 5, 1),
|
|
do_not_save=1,
|
|
rate=300,
|
|
price_list_rate=300,
|
|
qty=1,
|
|
)
|
|
|
|
pi = pi.save()
|
|
if not do_not_submit:
|
|
pi = pi.submit()
|
|
return pi
|