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77 lines
1.6 KiB
Python
77 lines
1.6 KiB
Python
import unittest
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import frappe
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from frappe.utils import getdate
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from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
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from erpnext.accounts.report.account_balance.account_balance import execute
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from erpnext.tests.utils import ERPNextTestSuite
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class TestAccountBalance(ERPNextTestSuite):
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def test_account_balance(self):
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filters = {
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"company": "_Test Company 2",
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"report_date": getdate(),
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"root_type": "Income",
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}
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make_sales_invoice()
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report = execute(filters)
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expected_data = [
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{
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"account": "Direct Income - _TC2",
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"currency": "EUR",
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"balance": -100.0,
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},
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{
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"account": "Income - _TC2",
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"currency": "EUR",
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"balance": -100.0,
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},
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{
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"account": "Indirect Income - _TC2",
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"currency": "EUR",
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"balance": 0.0,
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},
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{
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"account": "Interest Income - _TC2",
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"currency": "EUR",
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"balance": 0.0,
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},
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{
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"account": "Interest on Fixed Deposits - _TC2",
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"currency": "EUR",
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"balance": 0.0,
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},
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{
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"account": "Sales - _TC2",
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"currency": "EUR",
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"balance": -100.0,
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},
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{
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"account": "Service - _TC2",
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"currency": "EUR",
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"balance": 0.0,
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},
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]
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self.assertEqual(expected_data, report[1])
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def make_sales_invoice():
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frappe.set_user("Administrator")
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create_sales_invoice(
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company="_Test Company 2",
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customer="_Test Customer 2",
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currency="EUR",
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warehouse="Finished Goods - _TC2",
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debit_to="Debtors - _TC2",
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income_account="Sales - _TC2",
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expense_account="Cost of Goods Sold - _TC2",
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cost_center="Main - _TC2",
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)
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