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test: future payment with foreign currency

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(cherry picked from commit 7b37389115cd10aac154c292e7b34fcefd4d7ba2)
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ruthra kumar 2024-01-27 11:14:29 +05:30 committed by Mergify
parent 9e15a3c981
commit 10488520e7
1 changed files with 89 additions and 0 deletions
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89
erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py
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@ -772,3 +772,92 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
# post sorting output should be [[Additional Debtors, ...], [Debtors, ...]]
report_output = sorted(report_output, key=lambda x: x[0])
self.assertEqual(expected_data, report_output)
def test_future_payments_on_foreign_currency(self):
self.customer2 = (
frappe.get_doc(
{
"doctype": "Customer",
"customer_name": "Jane Doe",
"type": "Individual",
"default_currency": "USD",
}
)
.insert()
.submit()
)
si = self.create_sales_invoice(do_not_submit=True)
si.posting_date = add_days(today(), -1)
si.customer = self.customer2
si.currency = "USD"
si.conversion_rate = 80
si.debit_to = self.debtors_usd
si.save().submit()
# full payment in USD
pe = get_payment_entry(si.doctype, si.name)
pe.posting_date = add_days(today(), 1)
pe.base_received_amount = 7500
pe.received_amount = 7500
pe.source_exchange_rate = 75
pe.save().submit()
filters = frappe._dict(
{
"company": self.company,
"report_date": today(),
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120,
"show_future_payments": True,
"in_party_currency": False,
}
)
report = execute(filters)[1]
self.assertEqual(len(report), 1)
expected_data = [8000.0, 8000.0, 500.0, 7500.0]
row = report[0]
self.assertEqual(
expected_data, [row.invoiced, row.outstanding, row.remaining_balance, row.future_amount]
)
filters.in_party_currency = True
report = execute(filters)[1]
self.assertEqual(len(report), 1)
expected_data = [100.0, 100.0, 0.0, 100.0]
row = report[0]
self.assertEqual(
expected_data, [row.invoiced, row.outstanding, row.remaining_balance, row.future_amount]
)
pe.cancel()
# partial payment in USD on a future date
pe = get_payment_entry(si.doctype, si.name)
pe.posting_date = add_days(today(), 1)
pe.base_received_amount = 6750
pe.received_amount = 6750
pe.source_exchange_rate = 75
pe.paid_amount = 90 # in USD
pe.references[0].allocated_amount = 90
pe.save().submit()
filters.in_party_currency = False
report = execute(filters)[1]
self.assertEqual(len(report), 1)
expected_data = [8000.0, 8000.0, 1250.0, 6750.0]
row = report[0]
self.assertEqual(
expected_data, [row.invoiced, row.outstanding, row.remaining_balance, row.future_amount]
)
filters.in_party_currency = True
report = execute(filters)[1]
self.assertEqual(len(report), 1)
expected_data = [100.0, 100.0, 10.0, 90.0]
row = report[0]
self.assertEqual(
expected_data, [row.invoiced, row.outstanding, row.remaining_balance, row.future_amount]
)