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test: varying posting date for gain loss journal

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This commit is contained in:
ruthra kumar 2023-10-23 12:32:10 +05:30
parent 7e600a6494
commit 514d5434a3
1 changed files with 68 additions and 1 deletions
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69
erpnext/controllers/tests/test_accounts_controller.py
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@ -7,7 +7,7 @@ import frappe
from frappe import qb
from frappe.query_builder.functions import Sum
from frappe.tests.utils import FrappeTestCase, change_settings
from frappe.utils import add_days, flt, nowdate
from frappe.utils import add_days, flt, getdate, nowdate
from erpnext import get_default_cost_center
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
@ -614,6 +614,73 @@ class TestAccountsController(FrappeTestCase):
self.assertEqual(exc_je_for_si, [])
self.assertEqual(exc_je_for_pe, [])
def test_15_gain_loss_on_different_posting_date(self):
# Invoice in Foreign Currency
si = self.create_sales_invoice(
posting_date=add_days(nowdate(), -2), qty=2, conversion_rate=80, rate=1
)
# Payment
pe = (
self.create_payment_entry(posting_date=add_days(nowdate(), -1), amount=2, source_exc_rate=75)
.save()
.submit()
)
# There should be outstanding in both currencies
si.reload()
self.assertEqual(si.outstanding_amount, 2)
self.assert_ledger_outstanding(si.doctype, si.name, 160.0, 2.0)
# Reconcile the remaining amount
pr = frappe.get_doc("Payment Reconciliation")
pr.company = self.company
pr.party_type = "Customer"
pr.party = self.customer
pr.receivable_payable_account = self.debit_usd
pr.get_unreconciled_entries()
self.assertEqual(len(pr.invoices), 1)
self.assertEqual(len(pr.payments), 1)
invoices = [x.as_dict() for x in pr.invoices]
payments = [x.as_dict() for x in pr.payments]
pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
pr.allocation[0].gain_loss_posting_date = add_days(nowdate(), 1)
pr.reconcile()
# Exchange Gain/Loss Journal should've been created.
exc_je_for_si = self.get_journals_for(si.doctype, si.name)
exc_je_for_pe = self.get_journals_for(pe.doctype, pe.name)
self.assertNotEqual(exc_je_for_si, [])
self.assertEqual(len(exc_je_for_si), 1)
self.assertEqual(len(exc_je_for_pe), 1)
self.assertEqual(exc_je_for_si[0], exc_je_for_pe[0])
self.assertEqual(
frappe.db.get_value("Journal Entry", exc_je_for_si[0].parent, "posting_date"),
getdate(add_days(nowdate(), 1)),
)
self.assertEqual(len(pr.invoices), 0)
self.assertEqual(len(pr.payments), 0)
# There should be no outstanding
si.reload()
self.assertEqual(si.outstanding_amount, 0)
self.assert_ledger_outstanding(si.doctype, si.name, 0.0, 0.0)
# Cancel Payment
pe.reload()
pe.cancel()
si.reload()
self.assertEqual(si.outstanding_amount, 2)
self.assert_ledger_outstanding(si.doctype, si.name, 160.0, 2.0)
# Exchange Gain/Loss Journal should've been cancelled
exc_je_for_si = self.get_journals_for(si.doctype, si.name)
exc_je_for_pe = self.get_journals_for(pe.doctype, pe.name)
self.assertEqual(exc_je_for_si, [])
self.assertEqual(exc_je_for_pe, [])
def test_20_journal_against_sales_invoice(self):
# Invoice in Foreign Currency
si = self.create_sales_invoice(qty=1, conversion_rate=80, rate=1)