brotherton-erpnext/erpnext/accounts/report/trial_balance/test_trial_balance.py

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# Copyright (c) 2022, Frappe Technologies Pvt. Ltd. and Contributors
# MIT License. See license.txt
import frappe
from frappe.tests.utils import FrappeTestCase
from frappe.utils import today
from erpnext.accounts.report.trial_balance.trial_balance import execute
class TestTrialBalance(FrappeTestCase):
def setUp(self):
from erpnext.accounts.doctype.account.test_account import create_account
from erpnext.accounts.doctype.cost_center.test_cost_center import create_cost_center
from erpnext.accounts.utils import get_fiscal_year
self.company = create_company()
create_cost_center(
cost_center_name="Test Cost Center",
company="Trial Balance Company",
parent_cost_center="Trial Balance Company - TBC",
)
create_account(
account_name="Offsetting",
company="Trial Balance Company",
parent_account="Temporary Accounts - TBC",
)
self.fiscal_year = get_fiscal_year(today(), company="Trial Balance Company")[0]
create_accounting_dimension()
def test_offsetting_entries_for_accounting_dimensions(self):
"""
Checks if Trial Balance Report is balanced when filtered using a particular Accounting Dimension
"""
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
frappe.db.sql("delete from `tabSales Invoice` where company='Trial Balance Company'")
frappe.db.sql("delete from `tabGL Entry` where company='Trial Balance Company'")
branch1 = frappe.new_doc("Branch")
branch1.branch = "Location 1"
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branch1.insert(ignore_if_duplicate=True)
branch2 = frappe.new_doc("Branch")
branch2.branch = "Location 2"
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branch2.insert(ignore_if_duplicate=True)
si = create_sales_invoice(
company=self.company,
debit_to="Debtors - TBC",
cost_center="Test Cost Center - TBC",
income_account="Sales - TBC",
do_not_submit=1,
)
si.branch = "Location 1"
si.items[0].branch = "Location 2"
si.save()
si.submit()
filters = frappe._dict(
{"company": self.company, "fiscal_year": self.fiscal_year, "branch": ["Location 1"]}
)
total_row = execute(filters)[1][-1]
self.assertEqual(total_row["debit"], total_row["credit"])
def tearDown(self):
clear_dimension_defaults("Branch")
disable_dimension()
def create_company(**args):
args = frappe._dict(args)
company = frappe.get_doc(
{
"doctype": "Company",
"company_name": args.company_name or "Trial Balance Company",
"country": args.country or "India",
"default_currency": args.currency or "INR",
}
)
company.insert(ignore_if_duplicate=True)
return company.name
def create_accounting_dimension(**args):
args = frappe._dict(args)
document_type = args.document_type or "Branch"
if not frappe.db.exists("Accounting Dimension", {"document_type": "Branch"}):
accounting_dimension = frappe.get_doc(
{"doctype": "Accounting Dimension", "document_type": document_type}
).insert()
else:
accounting_dimension = frappe.get_doc("Accounting Dimension", document_type)
accounting_dimension.disabled = 0
accounting_dimension.append(
"dimension_defaults",
{
"company": args.company or "Trial Balance Company",
"automatically_post_balancing_accounting_entry": 1,
"offsetting_account": args.offsetting_account or "Offsetting - TBC",
},
)
accounting_dimension.save()
return accounting_dimension.name
def disable_dimension(**args):
args = frappe._dict(args)
document_type = args.document_type or "Branch"
dimension = frappe.get_doc("Accounting Dimension", document_type)
dimension.disabled = 1
dimension.save()
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def clear_dimension_defaults(dimension_name):
accounting_dimension = frappe.get_doc("Accounting Dimension", dimension_name)
accounting_dimension.dimension_defaults = []
accounting_dimension.save()