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d0d1d63d31
(cherry picked from commit c17ae703c7)
# Conflicts:
# erpnext/accounts/report/general_ledger/test_general_ledger.py
335 lines
9.3 KiB
Python
335 lines
9.3 KiB
Python
# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
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# MIT License. See license.txt
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import frappe
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from frappe import qb
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from frappe.tests.utils import FrappeTestCase, change_settings
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from frappe.utils import flt, today
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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.general_ledger.general_ledger import execute
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from erpnext.controllers.sales_and_purchase_return import make_return_doc
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class TestGeneralLedger(FrappeTestCase):
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def setUp(self):
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self.company = "_Test Company"
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self.clear_old_entries()
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def clear_old_entries(self):
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doctype_list = [
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"GL Entry",
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"Payment Ledger Entry",
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"Sales Invoice",
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"Purchase Invoice",
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"Payment Entry",
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"Journal Entry",
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]
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for doctype in doctype_list:
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qb.from_(qb.DocType(doctype)).delete().where(qb.DocType(doctype).company == self.company).run()
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def test_foreign_account_balance_after_exchange_rate_revaluation(self):
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"""
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Checks the correctness of balance after exchange rate revaluation
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"""
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# create a new account with USD currency
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account_name = "Test USD Account for Revalutation"
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company = "_Test Company"
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account = frappe.get_doc(
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{
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"account_name": account_name,
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"is_group": 0,
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"company": company,
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"root_type": "Asset",
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"report_type": "Balance Sheet",
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"account_currency": "USD",
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"parent_account": "Bank Accounts - _TC",
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"account_type": "Bank",
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"doctype": "Account",
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}
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)
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account.insert(ignore_if_duplicate=True)
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# create a JV to debit 1000 USD at 75 exchange rate
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jv = frappe.new_doc("Journal Entry")
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jv.posting_date = today()
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jv.company = company
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jv.multi_currency = 1
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jv.cost_center = "_Test Cost Center - _TC"
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jv.set(
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"accounts",
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[
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{
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"account": account.name,
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"debit_in_account_currency": 1000,
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"credit_in_account_currency": 0,
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"exchange_rate": 75,
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"cost_center": "_Test Cost Center - _TC",
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},
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{
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"account": "Cash - _TC",
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"debit_in_account_currency": 0,
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"credit_in_account_currency": 75000,
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"cost_center": "_Test Cost Center - _TC",
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},
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],
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)
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jv.save()
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jv.submit()
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# create a JV to credit 900 USD at 100 exchange rate
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jv = frappe.new_doc("Journal Entry")
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jv.posting_date = today()
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jv.company = company
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jv.multi_currency = 1
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jv.cost_center = "_Test Cost Center - _TC"
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jv.set(
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"accounts",
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[
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{
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"account": account.name,
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"debit_in_account_currency": 0,
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"credit_in_account_currency": 900,
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"exchange_rate": 100,
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"cost_center": "_Test Cost Center - _TC",
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},
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{
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"account": "Cash - _TC",
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"debit_in_account_currency": 90000,
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"credit_in_account_currency": 0,
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"cost_center": "_Test Cost Center - _TC",
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},
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],
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)
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jv.save()
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jv.submit()
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# create an exchange rate revaluation entry at 77 exchange rate
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revaluation = frappe.new_doc("Exchange Rate Revaluation")
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revaluation.posting_date = today()
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revaluation.company = company
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revaluation.set(
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"accounts",
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[
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{
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"account": account.name,
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"account_currency": "USD",
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"new_exchange_rate": 77,
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"new_balance_in_base_currency": 7700,
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"balance_in_base_currency": -15000,
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"balance_in_account_currency": 100,
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"current_exchange_rate": -150,
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}
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],
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)
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revaluation.save()
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revaluation.submit()
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# post journal entry to revaluate
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frappe.db.set_value(
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"Company", company, "unrealized_exchange_gain_loss_account", "_Test Exchange Gain/Loss - _TC"
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)
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revaluation_jv = revaluation.make_jv_for_revaluation()
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revaluation_jv.cost_center = "_Test Cost Center - _TC"
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for acc in revaluation_jv.get("accounts"):
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acc.cost_center = "_Test Cost Center - _TC"
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revaluation_jv.save()
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revaluation_jv.submit()
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# check the balance of the account
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balance = frappe.db.sql(
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"""
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select sum(debit_in_account_currency) - sum(credit_in_account_currency)
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from `tabGL Entry`
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where account = %s
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group by account
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""",
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account.name,
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)
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self.assertEqual(balance[0][0], 100)
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# check if general ledger shows correct balance
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columns, data = execute(
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frappe._dict(
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{
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"company": company,
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"from_date": today(),
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"to_date": today(),
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"account": [account.name],
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"categorize_by": "Categorize by Voucher (Consolidated)",
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}
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)
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)
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self.assertEqual(data[1]["account"], account.name)
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self.assertEqual(data[1]["debit"], 1000)
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self.assertEqual(data[1]["credit"], 0)
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self.assertEqual(data[2]["debit"], 0)
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self.assertEqual(data[2]["credit"], 900)
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self.assertEqual(data[3]["debit"], 100)
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self.assertEqual(data[3]["credit"], 100)
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def test_ignore_exchange_rate_journals_filter(self):
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# create a new account with USD currency
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account_name = "Test Debtors USD"
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company = "_Test Company"
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account = frappe.get_doc(
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{
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"account_name": account_name,
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"is_group": 0,
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"company": company,
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"root_type": "Asset",
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"report_type": "Balance Sheet",
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"account_currency": "USD",
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"parent_account": "Accounts Receivable - _TC",
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"account_type": "Receivable",
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"doctype": "Account",
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}
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)
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account.insert(ignore_if_duplicate=True)
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# create a JV to debit 1000 USD at 75 exchange rate
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jv = frappe.new_doc("Journal Entry")
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jv.posting_date = today()
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jv.company = company
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jv.multi_currency = 1
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jv.cost_center = "_Test Cost Center - _TC"
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jv.set(
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"accounts",
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[
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{
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"account": account.name,
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"party_type": "Customer",
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"party": "_Test Customer USD",
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"debit_in_account_currency": 1000,
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"credit_in_account_currency": 0,
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"exchange_rate": 75,
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"cost_center": "_Test Cost Center - _TC",
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},
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{
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"account": "Cash - _TC",
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"debit_in_account_currency": 0,
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"credit_in_account_currency": 75000,
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"cost_center": "_Test Cost Center - _TC",
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},
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],
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)
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jv.save()
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jv.submit()
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revaluation = frappe.new_doc("Exchange Rate Revaluation")
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revaluation.posting_date = today()
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revaluation.company = company
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accounts = revaluation.get_accounts_data()
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revaluation.extend("accounts", accounts)
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row = revaluation.accounts[0]
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row.new_exchange_rate = 83
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row.new_balance_in_base_currency = flt(row.new_exchange_rate * flt(row.balance_in_account_currency))
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row.gain_loss = row.new_balance_in_base_currency - flt(row.balance_in_base_currency)
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revaluation.set_total_gain_loss()
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revaluation = revaluation.save().submit()
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# post journal entry for Revaluation doc
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frappe.db.set_value(
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"Company", company, "unrealized_exchange_gain_loss_account", "_Test Exchange Gain/Loss - _TC"
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)
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revaluation_jv = revaluation.make_jv_for_revaluation()
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revaluation_jv.cost_center = "_Test Cost Center - _TC"
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for acc in revaluation_jv.get("accounts"):
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acc.cost_center = "_Test Cost Center - _TC"
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revaluation_jv.save()
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revaluation_jv.submit()
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# With ignore_err enabled
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columns, data = execute(
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frappe._dict(
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{
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"company": company,
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"from_date": today(),
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"to_date": today(),
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"account": [account.name],
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"categorize_by": "Categorize by Voucher (Consolidated)",
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"ignore_err": True,
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}
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)
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)
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self.assertNotIn(revaluation_jv.name, set([x.voucher_no for x in data]))
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# Without ignore_err enabled
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columns, data = execute(
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frappe._dict(
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{
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"company": company,
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"from_date": today(),
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"to_date": today(),
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"account": [account.name],
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"categorize_by": "Categorize by Voucher (Consolidated)",
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"ignore_err": False,
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}
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)
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)
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self.assertIn(revaluation_jv.name, set([x.voucher_no for x in data]))
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def test_ignore_cr_dr_notes_filter(self):
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si = create_sales_invoice()
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cr_note = make_return_doc(si.doctype, si.name)
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cr_note.submit()
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pr = frappe.get_doc("Payment Reconciliation")
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pr.company = si.company
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pr.party_type = "Customer"
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pr.party = si.customer
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pr.receivable_payable_account = si.debit_to
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pr.get_unreconciled_entries()
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invoices = [invoice.as_dict() for invoice in pr.invoices if invoice.invoice_number == si.name]
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payments = [payment.as_dict() for payment in pr.payments if payment.reference_name == cr_note.name]
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pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
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pr.reconcile()
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system_generated_journal = frappe.db.get_all(
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"Journal Entry",
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filters={
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"docstatus": 1,
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"reference_type": si.doctype,
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"reference_name": si.name,
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"voucher_type": "Credit Note",
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"is_system_generated": True,
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},
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fields=["name"],
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)
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self.assertEqual(len(system_generated_journal), 1)
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expected = set([si.name, cr_note.name, system_generated_journal[0].name])
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# Without ignore_cr_dr_notes
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columns, data = execute(
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frappe._dict(
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{
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"company": si.company,
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"from_date": si.posting_date,
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"to_date": si.posting_date,
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"account": [si.debit_to],
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"categorize_by": "Categorize by Voucher (Consolidated)",
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"ignore_cr_dr_notes": False,
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}
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)
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)
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actual = set([x.voucher_no for x in data if x.voucher_no])
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self.assertEqual(expected, actual)
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# Without ignore_cr_dr_notes
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expected = set([si.name, cr_note.name])
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columns, data = execute(
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frappe._dict(
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{
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"company": si.company,
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"from_date": si.posting_date,
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"to_date": si.posting_date,
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"account": [si.debit_to],
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"categorize_by": "Categorize by Voucher (Consolidated)",
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"ignore_cr_dr_notes": True,
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}
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)
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)
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actual = set([x.voucher_no for x in data if x.voucher_no])
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self.assertEqual(expected, actual)
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