From 1ee15f65a8280f865c3497d7f00808c7744258bc Mon Sep 17 00:00:00 2001 From: ruthra kumar Date: Thu, 1 Feb 2024 15:03:02 +0530 Subject: [PATCH] test: ignore_err filter out in General Ledger (cherry picked from commit affca3a519c626a2c3273a82f00ee1579853b0e1) --- .../general_ledger/test_general_ledger.py | 104 +++++++++++++++++- 1 file changed, 103 insertions(+), 1 deletion(-) diff --git a/erpnext/accounts/report/general_ledger/test_general_ledger.py b/erpnext/accounts/report/general_ledger/test_general_ledger.py index a8c362e78c..c3ed7f2a23 100644 --- a/erpnext/accounts/report/general_ledger/test_general_ledger.py +++ b/erpnext/accounts/report/general_ledger/test_general_ledger.py @@ -3,7 +3,7 @@ import frappe from frappe.tests.utils import FrappeTestCase -from frappe.utils import today +from frappe.utils import flt, today from erpnext.accounts.report.general_ledger.general_ledger import execute @@ -148,3 +148,105 @@ class TestGeneralLedger(FrappeTestCase): self.assertEqual(data[2]["credit"], 900) self.assertEqual(data[3]["debit"], 100) self.assertEqual(data[3]["credit"], 100) + + def test_ignore_exchange_rate_journals_filter(self): + # create a new account with USD currency + account_name = "Test Debtors USD" + company = "_Test Company" + account = frappe.get_doc( + { + "account_name": account_name, + "is_group": 0, + "company": company, + "root_type": "Asset", + "report_type": "Balance Sheet", + "account_currency": "USD", + "parent_account": "Accounts Receivable - _TC", + "account_type": "Receivable", + "doctype": "Account", + } + ) + account.insert(ignore_if_duplicate=True) + # create a JV to debit 1000 USD at 75 exchange rate + jv = frappe.new_doc("Journal Entry") + jv.posting_date = today() + jv.company = company + jv.multi_currency = 1 + jv.cost_center = "_Test Cost Center - _TC" + jv.set( + "accounts", + [ + { + "account": account.name, + "party_type": "Customer", + "party": "_Test Customer", + "debit_in_account_currency": 1000, + "credit_in_account_currency": 0, + "exchange_rate": 75, + "cost_center": "_Test Cost Center - _TC", + }, + { + "account": "Cash - _TC", + "debit_in_account_currency": 0, + "credit_in_account_currency": 75000, + "cost_center": "_Test Cost Center - _TC", + }, + ], + ) + jv.save() + jv.submit() + + revaluation = frappe.new_doc("Exchange Rate Revaluation") + revaluation.posting_date = today() + revaluation.company = company + accounts = revaluation.get_accounts_data() + revaluation.extend("accounts", accounts) + row = revaluation.accounts[0] + row.new_exchange_rate = 83 + row.new_balance_in_base_currency = flt( + row.new_exchange_rate * flt(row.balance_in_account_currency) + ) + row.gain_loss = row.new_balance_in_base_currency - flt(row.balance_in_base_currency) + revaluation.set_total_gain_loss() + revaluation = revaluation.save().submit() + + # post journal entry for Revaluation doc + frappe.db.set_value( + "Company", company, "unrealized_exchange_gain_loss_account", "_Test Exchange Gain/Loss - _TC" + ) + revaluation_jv = revaluation.make_jv_for_revaluation() + revaluation_jv.cost_center = "_Test Cost Center - _TC" + for acc in revaluation_jv.get("accounts"): + acc.cost_center = "_Test Cost Center - _TC" + revaluation_jv.save() + revaluation_jv.submit() + + # With ignore_err enabled + columns, data = execute( + frappe._dict( + { + "company": company, + "from_date": today(), + "to_date": today(), + "account": [account.name], + "group_by": "Group by Voucher (Consolidated)", + "ignore_err": True, + } + ) + ) + self.assertNotIn(revaluation_jv.name, set([x.voucher_no for x in data])) + + # Without ignore_err enabled + columns, data = execute( + frappe._dict( + { + "company": company, + "from_date": today(), + "to_date": today(), + "account": [account.name], + "group_by": "Group by Voucher (Consolidated)", + "ignore_err": False, + } + ) + ) + self.assertIn(revaluation_jv.name, set([x.voucher_no for x in data]))