test: more granular unreconciliation

This commit is contained in:
ruthra kumar 2023-08-30 17:03:02 +05:30
parent 9b6eac23b6
commit 67980188a7

View File

@ -99,3 +99,112 @@ class TestUnreconcilePayments(AccountsTestMixin, FrappeTestCase):
pe.reload()
self.assertEqual(len(pe.references), 1)
self.assertEqual(pe.unallocated_amount, 100)
def test_02_unreconcile_one_payment_from_multi_payments(self):
"""
Scenario: 2 payments, both split against 2 invoices
Unreconcile only one payment from one invoice
"""
si1 = create_sales_invoice(
item=self.item,
company=self.company,
customer=self.customer,
debit_to=self.debit_to,
posting_date=today(),
parent_cost_center=self.cost_center,
cost_center=self.cost_center,
rate=100,
price_list_rate=100,
)
si2 = create_sales_invoice(
item=self.item,
company=self.company,
customer=self.customer,
debit_to=self.debit_to,
posting_date=today(),
parent_cost_center=self.cost_center,
cost_center=self.cost_center,
rate=100,
price_list_rate=100,
)
pe1 = create_payment_entry(
company=self.company,
payment_type="Receive",
party_type="Customer",
party=self.customer,
paid_from=self.debit_to,
paid_to=self.cash,
paid_amount=100,
save=True,
)
pe1.append(
"references",
{"reference_doctype": si1.doctype, "reference_name": si1.name, "allocated_amount": 50},
)
pe1.append(
"references",
{"reference_doctype": si2.doctype, "reference_name": si2.name, "allocated_amount": 50},
)
# Allocation payment against both invoices
pe1.save().submit()
pe2 = create_payment_entry(
company=self.company,
payment_type="Receive",
party_type="Customer",
party=self.customer,
paid_from=self.debit_to,
paid_to=self.cash,
paid_amount=100,
save=True,
)
pe2.append(
"references",
{"reference_doctype": si1.doctype, "reference_name": si1.name, "allocated_amount": 50},
)
pe2.append(
"references",
{"reference_doctype": si2.doctype, "reference_name": si2.name, "allocated_amount": 50},
)
# Allocation payment against both invoices
pe2.save().submit()
# Assert outstanding
si1.reload()
si2.reload()
self.assertEqual(si1.outstanding_amount, 0)
self.assertEqual(si2.outstanding_amount, 0)
unreconcile = frappe.get_doc(
{
"doctype": "Unreconcile Payments",
"company": self.company,
"voucher_type": pe2.doctype,
"voucher_no": pe2.name,
}
)
unreconcile.add_references()
self.assertEqual(len(unreconcile.allocations), 2)
allocations = [x.reference_name for x in unreconcile.allocations]
self.assertEquals([si1.name, si2.name], allocations)
# unreconcile si1 from pe2
for x in unreconcile.allocations:
if x.reference_name != si1.name:
unreconcile.remove(x)
unreconcile.save().submit()
# Assert outstanding
si1.reload()
si2.reload()
self.assertEqual(si1.outstanding_amount, 50)
self.assertEqual(si2.outstanding_amount, 0)
pe1.reload()
pe2.reload()
self.assertEqual(len(pe1.references), 2)
self.assertEqual(len(pe2.references), 1)
self.assertEqual(pe1.unallocated_amount, 0)
self.assertEqual(pe2.unallocated_amount, 50)