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f5f40dbcc3
Co-authored-by: Ravibharathi <131471282+ravibharathi656@users.noreply.github.com> Co-authored-by: diptanilsaha <diptanil@frappe.io>
123 lines
3.3 KiB
Python
123 lines
3.3 KiB
Python
import frappe
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from frappe.tests.utils import FrappeTestCase
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from frappe.utils import add_days, today
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from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
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from erpnext.accounts.report.accounts_payable.accounts_payable import execute
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from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
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class TestAccountsPayable(AccountsTestMixin, FrappeTestCase):
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def setUp(self):
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self.create_company()
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self.create_customer()
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self.create_item()
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self.create_supplier(currency="USD", supplier_name="Test Supplier2")
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self.create_usd_payable_account()
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def tearDown(self):
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frappe.db.rollback()
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def test_accounts_payable_for_foreign_currency_supplier(self):
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pi = self.create_purchase_invoice(do_not_submit=True)
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pi.currency = "USD"
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pi.conversion_rate = 80
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pi.credit_to = self.creditors_usd
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pi = pi.save().submit()
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filters = {
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"company": self.company,
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"party_type": "Supplier",
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"party": [self.supplier],
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"report_date": today(),
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"range": "30, 60, 90, 120",
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"in_party_currency": 1,
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}
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data = execute(filters)
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self.assertEqual(data[1][0].get("outstanding"), 300)
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self.assertEqual(data[1][0].get("currency"), "USD")
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def create_purchase_invoice(self, do_not_submit=False):
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frappe.set_user("Administrator")
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pi = make_purchase_invoice(
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item=self.item,
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company=self.company,
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supplier=self.supplier,
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is_return=False,
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update_stock=False,
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posting_date=frappe.utils.datetime.date(2021, 5, 1),
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do_not_save=1,
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rate=300,
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price_list_rate=300,
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qty=1,
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)
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pi = pi.save()
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if not do_not_submit:
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pi = pi.submit()
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return pi
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def test_payment_terms_template_filters(self):
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from erpnext.controllers.accounts_controller import get_payment_terms
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payment_term1 = frappe.get_doc(
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{"doctype": "Payment Term", "payment_term_name": "_Test 50% on 15 Days"}
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).insert()
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payment_term2 = frappe.get_doc(
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{"doctype": "Payment Term", "payment_term_name": "_Test 50% on 30 Days"}
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).insert()
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template = frappe.get_doc(
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{
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"doctype": "Payment Terms Template",
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"template_name": "_Test 50-50",
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"terms": [
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{
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"doctype": "Payment Terms Template Detail",
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"due_date_based_on": "Day(s) after invoice date",
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"payment_term": payment_term1.name,
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"description": "_Test 50-50",
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"invoice_portion": 50,
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"credit_days": 15,
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},
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{
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"doctype": "Payment Terms Template Detail",
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"due_date_based_on": "Day(s) after invoice date",
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"payment_term": payment_term2.name,
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"description": "_Test 50-50",
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"invoice_portion": 50,
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"credit_days": 30,
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},
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],
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}
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)
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template.insert()
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filters = {
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"company": self.company,
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"report_date": today(),
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"range": "30, 60, 90, 120",
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"based_on_payment_terms": 1,
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"payment_terms_template": template.name,
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"ageing_based_on": "Posting Date",
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}
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pi = self.create_purchase_invoice(do_not_submit=True)
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pi.payment_terms_template = template.name
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schedule = get_payment_terms(template.name)
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pi.set("payment_schedule", [])
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for row in schedule:
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row["due_date"] = add_days(pi.posting_date, row.get("credit_days", 0))
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pi.append("payment_schedule", row)
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pi.save()
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pi.submit()
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report = execute(filters)
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row = report[1][0]
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self.assertEqual(len(report[1]), 2)
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self.assertEqual([pi.name, payment_term1.payment_term_name], [row.voucher_no, row.payment_term])
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