From 7e05bea6a9fd3d2d6402c5e22d11b68e1225a774 Mon Sep 17 00:00:00 2001 From: Afshan <33727827+AfshanKhan@users.noreply.github.com> Date: Mon, 12 Jul 2021 11:11:58 +0530 Subject: [PATCH] fix: dunning calculation of grand total when rate of interest is 0% (#26286) --- erpnext/accounts/doctype/dunning/dunning.py | 8 ++-- .../accounts/doctype/dunning/test_dunning.py | 48 ++++++++++++++++++- 2 files changed, 51 insertions(+), 5 deletions(-) diff --git a/erpnext/accounts/doctype/dunning/dunning.py b/erpnext/accounts/doctype/dunning/dunning.py index c6c689212b..1ef512a489 100644 --- a/erpnext/accounts/doctype/dunning/dunning.py +++ b/erpnext/accounts/doctype/dunning/dunning.py @@ -25,7 +25,7 @@ class Dunning(AccountsController): def validate_amount(self): amounts = calculate_interest_and_amount( - self.posting_date, self.outstanding_amount, self.rate_of_interest, self.dunning_fee, self.overdue_days) + self.outstanding_amount, self.rate_of_interest, self.dunning_fee, self.overdue_days) if self.interest_amount != amounts.get('interest_amount'): self.interest_amount = flt(amounts.get('interest_amount'), self.precision('interest_amount')) if self.dunning_amount != amounts.get('dunning_amount'): @@ -91,13 +91,13 @@ def resolve_dunning(doc, state): for dunning in dunnings: frappe.db.set_value("Dunning", dunning.name, "status", 'Resolved') -def calculate_interest_and_amount(posting_date, outstanding_amount, rate_of_interest, dunning_fee, overdue_days): +def calculate_interest_and_amount(outstanding_amount, rate_of_interest, dunning_fee, overdue_days): interest_amount = 0 - grand_total = 0 + grand_total = flt(outstanding_amount) + flt(dunning_fee) if rate_of_interest: interest_per_year = flt(outstanding_amount) * flt(rate_of_interest) / 100 interest_amount = (interest_per_year * cint(overdue_days)) / 365 - grand_total = flt(outstanding_amount) + flt(interest_amount) + flt(dunning_fee) + grand_total += flt(interest_amount) dunning_amount = flt(interest_amount) + flt(dunning_fee) return { 'interest_amount': interest_amount, diff --git a/erpnext/accounts/doctype/dunning/test_dunning.py b/erpnext/accounts/doctype/dunning/test_dunning.py index e2d4d82e41..31cb078cd4 100644 --- a/erpnext/accounts/doctype/dunning/test_dunning.py +++ b/erpnext/accounts/doctype/dunning/test_dunning.py @@ -16,6 +16,7 @@ class TestDunning(unittest.TestCase): @classmethod def setUpClass(self): create_dunning_type() + create_dunning_type_with_zero_interest_rate() unlink_payment_on_cancel_of_invoice() @classmethod @@ -25,11 +26,19 @@ class TestDunning(unittest.TestCase): def test_dunning(self): dunning = create_dunning() amounts = calculate_interest_and_amount( - dunning.posting_date, dunning.outstanding_amount, dunning.rate_of_interest, dunning.dunning_fee, dunning.overdue_days) + dunning.outstanding_amount, dunning.rate_of_interest, dunning.dunning_fee, dunning.overdue_days) self.assertEqual(round(amounts.get('interest_amount'), 2), 0.44) self.assertEqual(round(amounts.get('dunning_amount'), 2), 20.44) self.assertEqual(round(amounts.get('grand_total'), 2), 120.44) + def test_dunning_with_zero_interest_rate(self): + dunning = create_dunning_with_zero_interest_rate() + amounts = calculate_interest_and_amount( + dunning.outstanding_amount, dunning.rate_of_interest, dunning.dunning_fee, dunning.overdue_days) + self.assertEqual(round(amounts.get('interest_amount'), 2), 0) + self.assertEqual(round(amounts.get('dunning_amount'), 2), 20) + self.assertEqual(round(amounts.get('grand_total'), 2), 120) + def test_gl_entries(self): dunning = create_dunning() dunning.submit() @@ -83,6 +92,27 @@ def create_dunning(): dunning.save() return dunning +def create_dunning_with_zero_interest_rate(): + posting_date = add_days(today(), -20) + due_date = add_days(today(), -15) + sales_invoice = create_sales_invoice_against_cost_center( + posting_date=posting_date, due_date=due_date, status='Overdue') + dunning_type = frappe.get_doc("Dunning Type", 'First Notice with 0% Rate of Interest') + dunning = frappe.new_doc("Dunning") + dunning.sales_invoice = sales_invoice.name + dunning.customer_name = sales_invoice.customer_name + dunning.outstanding_amount = sales_invoice.outstanding_amount + dunning.debit_to = sales_invoice.debit_to + dunning.currency = sales_invoice.currency + dunning.company = sales_invoice.company + dunning.posting_date = nowdate() + dunning.due_date = sales_invoice.due_date + dunning.dunning_type = 'First Notice with 0% Rate of Interest' + dunning.rate_of_interest = dunning_type.rate_of_interest + dunning.dunning_fee = dunning_type.dunning_fee + dunning.save() + return dunning + def create_dunning_type(): dunning_type = frappe.new_doc("Dunning Type") dunning_type.dunning_type = 'First Notice' @@ -98,3 +128,19 @@ def create_dunning_type(): } ) dunning_type.save() + +def create_dunning_type_with_zero_interest_rate(): + dunning_type = frappe.new_doc("Dunning Type") + dunning_type.dunning_type = 'First Notice with 0% Rate of Interest' + dunning_type.start_day = 10 + dunning_type.end_day = 20 + dunning_type.dunning_fee = 20 + dunning_type.rate_of_interest = 0 + dunning_type.append( + "dunning_letter_text", { + 'language': 'en', + 'body_text': 'We have still not received payment for our invoice ', + 'closing_text': 'We kindly request that you pay the outstanding amount immediately, and late fees.' + } + ) + dunning_type.save() \ No newline at end of file