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Merge pull request #17299 from nabinhait/inv-disc-fixes

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fix: Close loan considering latest invoice outstanding balance
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Nabin Hait 2019-04-19 21:27:02 +05:30 committed by GitHub
commit 06f992f850
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2 changed files with 50 additions and 20 deletions
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34
erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py
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@ -145,23 +145,25 @@ class InvoiceDiscounting(AccountsController):
if getdate(self.loan_end_date) > getdate(nowdate()):
for d in self.invoices:
je.append("accounts", {
"account": self.accounts_receivable_discounted,
"credit_in_account_currency": flt(d.outstanding_amount),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
"party_type": "Customer",
"party": d.customer
})
outstanding_amount = frappe.db.get_value("Sales Invoice", d.sales_invoice, "outstanding_amount")
if flt(outstanding_amount) > 0:
je.append("accounts", {
"account": self.accounts_receivable_discounted,
"credit_in_account_currency": flt(outstanding_amount),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
"party_type": "Customer",
"party": d.customer
})
je.append("accounts", {
"account": self.accounts_receivable_unpaid,
"debit_in_account_currency": flt(d.outstanding_amount),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
"party_type": "Customer",
"party": d.customer
})
je.append("accounts", {
"account": self.accounts_receivable_unpaid,
"debit_in_account_currency": flt(outstanding_amount),
"reference_type": "Invoice Discounting",
"reference_name": self.name,
"party_type": "Customer",
"party": d.customer
})
return je

36
erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py
View File

@ -146,6 +146,38 @@ class TestInvoiceDiscounting(unittest.TestCase):
self.assertEqual(inv_disc.status, "Settled")
def test_on_close_after_loan_period_after_inv_payment(self):
inv = create_sales_invoice(rate=600)
inv_disc = create_invoice_discounting([inv.name],
accounts_receivable_credit=self.ar_credit,
accounts_receivable_discounted=self.ar_discounted,
accounts_receivable_unpaid=self.ar_unpaid,
short_term_loan=self.short_term_loan,
bank_charges_account=self.bank_charges_account,
bank_account=self.bank_account,
start=nowdate(),
period=60
)
je1 = inv_disc.create_disbursement_entry()
je1.posting_date = nowdate()
je1.submit()
je_on_payment = frappe.get_doc(get_payment_entry_against_invoice("Sales Invoice", inv.name))
je_on_payment.posting_date = nowdate()
je_on_payment.cheque_no = "126981"
je_on_payment.cheque_date = nowdate()
je_on_payment.save()
je_on_payment.submit()
je2 = inv_disc.close_loan()
self.assertEqual(je2.accounts[0].account, self.short_term_loan)
self.assertEqual(je2.accounts[0].debit_in_account_currency, flt(inv_disc.total_amount))
self.assertEqual(je2.accounts[1].account, self.bank_account)
self.assertEqual(je2.accounts[1].credit_in_account_currency, flt(inv_disc.total_amount))
def test_on_close_before_loan_period(self):
inv = create_sales_invoice(rate=700)
inv_disc = create_invoice_discounting([inv.name],
@ -173,10 +205,6 @@ class TestInvoiceDiscounting(unittest.TestCase):
self.assertEqual(je2.accounts[1].account, self.bank_account)
self.assertEqual(je2.accounts[1].credit_in_account_currency, flt(inv_disc.total_amount))
inv_disc.reload()
self.assertEqual(inv_disc.status, "Settled")
def test_make_payment_before_loan_period(self):
#it has problem
inv = create_sales_invoice(rate=700)