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fix: Outstanding amount on making payment against discounted invoice

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This commit is contained in:
Nabin Hait 2019-04-15 18:42:10 +05:30
parent d584cfbf43
commit 076cc38c29
5 changed files with 44 additions and 15 deletions
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11
erpnext/accounts/doctype/gl_entry/gl_entry.py
View File

@ -175,13 +175,20 @@ def update_outstanding_amt(account, party_type, party, against_voucher_type, aga
else:
party_condition = ""
if against_voucher_type == "Sales Invoice":
party_account = frappe.db.get_value(against_voucher_type, against_voucher, "debit_to")
account_condition = "and account in ({0}, {1})".format(frappe.db.escape(account), frappe.db.escape(party_account))
else:
account_condition = " and account = {0}".format(frappe.db.escape(account))
# get final outstanding amt
bal = flt(frappe.db.sql("""
select sum(debit_in_account_currency) - sum(credit_in_account_currency)
from `tabGL Entry`
where against_voucher_type=%s and against_voucher=%s
and account = %s {0}""".format(party_condition),
(against_voucher_type, against_voucher, account))[0][0] or 0.0)
and voucher_type != 'Invoice Discounting'
{0} {1}""".format(party_condition, account_condition),
(against_voucher_type, against_voucher))[0][0] or 0.0)
if against_voucher_type == 'Purchase Invoice':
bal = -bal

2
erpnext/accounts/doctype/invoice_discounting/invoice_discounting.js
View File

@ -9,7 +9,7 @@ frappe.ui.form.on('Invoice Discounting', {
"docstatus": 1,
"company": doc.company,
"outstanding_amount": [">", 0]
}
},
};
});

5
erpnext/accounts/doctype/invoice_discounting/invoice_discounting.py
View File

@ -17,10 +17,11 @@ class InvoiceDiscounting(AccountsController):
self.set_end_date()
def set_end_date(self):
self.loan_end_date = add_days(self.loan_start_date, self.loan_period)
if self.loan_start_date and self.loan_period:
self.loan_end_date = add_days(self.loan_start_date, self.loan_period)
def validate_mandatory(self):
if not (self.loan_start_date and self.loan_period):
if self.docstatus == 1 and not (self.loan_start_date and self.loan_period):
frappe.throw(_("Loan Start Date and Loan Period are mandatory to save the Invoice Discounting"))
def calculate_total_amount(self):

35
erpnext/accounts/doctype/invoice_discounting/test_invoice_discounting.py
View File

@ -12,12 +12,12 @@ from erpnext.accounts.doctype.account.test_account import create_account
from erpnext.accounts.doctype.journal_entry.journal_entry import get_payment_entry_against_invoice
class TestInvoiceDiscounting(unittest.TestCase):
def setUp(self):
self.ar_credit = create_account(account_name="_Test Accounts Receivable Credit", parent_account = "Accounts Receivable - _TC")
self.ar_discounted = create_account(account_name="_Test Accounts Receivable Discounted", parent_account = "Accounts Receivable - _TC")
self.ar_unpaid = create_account(account_name="_Test Accounts Receivable Unpaid", parent_account = "Accounts Receivable - _TC")
self.short_term_loan = create_account(account_name="_Test Short Term Loan", parent_account = "Source of Funds (Liabilities) - _TC")
self.bank_account = create_account(account_name="_Test Bank 2", parent_account = "Bank Accounts - _TC" )
self.bank_charges_account = create_account(account_name="_Test Bank Charges Account", parent_account = "Expenses - _TC")
self.ar_credit = create_account(account_name="_Test Accounts Receivable Credit", parent_account = "Accounts Receivable - _TC", company="_Test Company")
self.ar_discounted = create_account(account_name="_Test Accounts Receivable Discounted", parent_account = "Accounts Receivable - _TC", company="_Test Company")
self.ar_unpaid = create_account(account_name="_Test Accounts Receivable Unpaid", parent_account = "Accounts Receivable - _TC", company="_Test Company")
self.short_term_loan = create_account(account_name="_Test Short Term Loan", parent_account = "Source of Funds (Liabilities) - _TC", company="_Test Company")
self.bank_account = create_account(account_name="_Test Bank 2", parent_account = "Bank Accounts - _TC", company="_Test Company")
self.bank_charges_account = create_account(account_name="_Test Bank Charges Account", parent_account = "Expenses - _TC", company="_Test Company")
frappe.db.set_value("Company", "_Test Company", "default_bank_account", self.bank_account)
def test_total_amount(self):
@ -104,9 +104,11 @@ class TestInvoiceDiscounting(unittest.TestCase):
je.submit()
inv_disc.reload()
self.assertEqual(inv_disc.status, "Disbursed")
inv.reload()
self.assertEqual(inv.outstanding_amount, 500)
def test_on_close_after_loan_period(self):
inv = create_sales_invoice(rate=600)
inv_disc = create_invoice_discounting([inv.name],
@ -186,13 +188,21 @@ class TestInvoiceDiscounting(unittest.TestCase):
je.posting_date = nowdate()
je.submit()
je_on_payment = get_payment_entry_against_invoice("Sales Invoice", inv.name)
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()
self.assertEqual(je_on_payment.accounts[0].account, self.ar_discounted)
self.assertEqual(je_on_payment.accounts[0].credit_in_account_currency, flt(inv.outstanding_amount))
self.assertEqual(je_on_payment.accounts[1].account, self.bank_account)
self.assertEqual(je_on_payment.accounts[1].debit_in_account_currency, flt(inv.outstanding_amount))
inv.reload()
self.assertEqual(inv.outstanding_amount, 0)
def test_make_payment_before_after_period(self):
#it has problem
inv = create_sales_invoice(rate=700)
@ -216,13 +226,20 @@ class TestInvoiceDiscounting(unittest.TestCase):
je.posting_date = nowdate()
je.submit()
je_on_payment = get_payment_entry_against_invoice("Sales Invoice", inv.name)
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.submit()
self.assertEqual(je_on_payment.accounts[0].account, self.ar_unpaid)
self.assertEqual(je_on_payment.accounts[0].credit_in_account_currency, flt(inv.outstanding_amount))
self.assertEqual(je_on_payment.accounts[1].account, self.bank_account)
self.assertEqual(je_on_payment.accounts[1].debit_in_account_currency, flt(inv.outstanding_amount))
inv.reload()
self.assertEqual(inv.outstanding_amount, 0)
def create_invoice_discounting(invoices, **args):
args = frappe._dict(args)

6
erpnext/accounts/doctype/journal_entry/journal_entry.py
View File

@ -259,7 +259,11 @@ class JournalEntry(AccountsController):
# check if party and account match
if d.reference_type in ("Sales Invoice", "Purchase Invoice"):
if (against_voucher[0] != d.party or against_voucher[1] != d.account):
if d.reference_type == "Sales Invoice":
party_account = get_party_account_based_on_invoice_discounting(d.reference_name) or against_voucher[1]
else:
party_account = against_voucher[1]
if (against_voucher[0] != d.party or party_account != d.account):
frappe.throw(_("Row {0}: Party / Account does not match with {1} / {2} in {3} {4}")
.format(d.idx, field_dict.get(d.reference_type)[0], field_dict.get(d.reference_type)[1],
d.reference_type, d.reference_name))