Merge branch 'master' of github.com:webnotes/erpnext
This commit is contained in:
Rushabh Mehta
commit
a399c78eb0
275
accounts/doctype/purchase_invoice/test_purchase_invoice.py
Normal file
275
accounts/doctype/purchase_invoice/test_purchase_invoice.py
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@ -0,0 +1,275 @@
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# ERPNext - web based ERP (http://erpnext.com)
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# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
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#
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||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
|
||||
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||||
from __future__ import unicode_literals
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import unittest
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import webnotes
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import webnotes.model
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from webnotes.utils import nowdate
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from accounts.utils import get_fiscal_year
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from stock.doctype.purchase_receipt import test_purchase_receipt
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company = webnotes.conn.get_default("company")
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abbr = webnotes.conn.get_value("Company", company, "abbr")
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def load_data():
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test_purchase_receipt.load_data()
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webnotes.insert({"doctype": "Account", "account_name": "Excise Duty",
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"parent_account": "Tax Assets - %s" % abbr, "company": company,
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"group_or_ledger": "Ledger"})
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webnotes.insert({"doctype": "Account", "account_name": "Education Cess",
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"parent_account": "Tax Assets - %s" % abbr, "company": company,
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"group_or_ledger": "Ledger"})
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webnotes.insert({"doctype": "Account", "account_name": "S&H Education Cess",
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"parent_account": "Tax Assets - %s" % abbr, "company": company,
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"group_or_ledger": "Ledger"})
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webnotes.insert({"doctype": "Account", "account_name": "CST",
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"parent_account": "Direct Expenses - %s" % abbr, "company": company,
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"group_or_ledger": "Ledger"})
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webnotes.insert({"doctype": "Account", "account_name": "Discount",
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"parent_account": "Direct Expenses - %s" % abbr, "company": company,
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"group_or_ledger": "Ledger"})
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from webnotes.model.doc import Document
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item = Document("Item", "Home Desktop 100")
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# excise duty
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item_tax = item.addchild("item_tax", "Item Tax")
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item_tax.tax_type = "Excise Duty - %s" % abbr
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item_tax.tax_rate = 10
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item_tax.save()
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import json
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purchase_invoice_doclist = [
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# parent
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{
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"doctype": "Purchase Invoice",
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"credit_to": "East Wind Inc. - %s" % abbr,
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"supplier_name": "East Wind Inc.",
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"naming_series": "BILL", "posting_date": nowdate(),
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"company": company, "fiscal_year": webnotes.conn.get_default("fiscal_year"),
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"currency": webnotes.conn.get_default("currency"), "conversion_rate": 1,
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'grand_total_import': 0
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},
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# items
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{
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"doctype": "Purchase Invoice Item",
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"item_code": "Home Desktop 100", "qty": 10, "import_rate": 50,
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"parentfield": "entries",
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"uom": "Nos", "item_tax_rate": json.dumps({"Excise Duty - %s" % abbr: 10})
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},
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{
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"doctype": "Purchase Invoice Item",
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"item_code": "Home Desktop 200", "qty": 5, "import_rate": 150,
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"parentfield": "entries",
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"uom": "Nos"
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},
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# taxes
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{
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"doctype": "Purchase Taxes and Charges", "charge_type": "Actual",
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"account_head": "Shipping Charges - %s" % abbr, "rate": 100,
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"category": "Valuation and Total", "parentfield": "purchase_tax_details",
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"cost_center": "Default Cost Center - %s" % abbr
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},
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{
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"doctype": "Purchase Taxes and Charges", "charge_type": "On Net Total",
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"account_head": "Customs Duty - %s" % abbr, "rate": 10,
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"category": "Valuation", "parentfield": "purchase_tax_details",
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"cost_center": "Default Cost Center - %s" % abbr
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},
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{
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"doctype": "Purchase Taxes and Charges", "charge_type": "On Net Total",
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"account_head": "Excise Duty - %s" % abbr, "rate": 12,
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"category": "Total", "parentfield": "purchase_tax_details"
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},
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{
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"doctype": "Purchase Taxes and Charges", "charge_type": "On Previous Row Amount",
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"account_head": "Education Cess - %s" % abbr, "rate": 2, "row_id": 3,
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"category": "Total", "parentfield": "purchase_tax_details"
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},
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{
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"doctype": "Purchase Taxes and Charges", "charge_type": "On Previous Row Amount",
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"account_head": "S&H Education Cess - %s" % abbr, "rate": 1, "row_id": 3,
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"category": "Total", "parentfield": "purchase_tax_details"
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},
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{
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"doctype": "Purchase Taxes and Charges", "charge_type": "On Previous Row Total",
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"account_head": "CST - %s" % abbr, "rate": 2, "row_id": 5,
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"category": "Total", "parentfield": "purchase_tax_details",
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"cost_center": "Default Cost Center - %s" % abbr
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},
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{
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"doctype": "Purchase Taxes and Charges", "charge_type": "On Net Total",
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"account_head": "VAT - Test - %s" % abbr, "rate": 12.5,
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"category": "Total", "parentfield": "purchase_tax_details"
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},
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{
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"doctype": "Purchase Taxes and Charges", "charge_type": "On Previous Row Total",
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"account_head": "Discount - %s" % abbr, "rate": -10, "row_id": 7,
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"category": "Total", "parentfield": "purchase_tax_details",
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"cost_center": "Default Cost Center - %s" % abbr
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},
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]
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class TestPurchaseReceipt(unittest.TestCase):
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def setUp(self):
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webnotes.conn.begin()
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load_data()
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webnotes.conn.set_value("Global Defaults", None, "automatic_inventory_accounting", 1)
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def test_purchase_invoice(self):
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from webnotes.model.doclist import DocList
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controller = webnotes.insert(DocList(purchase_invoice_doclist))
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controller.load_from_db()
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from controllers.tax_controller import TaxController
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tax_controller = TaxController(controller.doc, controller.doclist)
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tax_controller.item_table_field = "entries"
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tax_controller.calculate_taxes_and_totals()
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controller.doc = tax_controller.doc
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controller.doclist = tax_controller.doclist
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controller.save()
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controller.load_from_db()
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dl = controller.doclist
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# test net total
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self.assertEqual(dl[0].net_total, 1250)
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# test tax amounts and totals
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expected_values = [
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["Shipping Charges - %s" % abbr, 100, 1350],
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["Customs Duty - %s" % abbr, 125, 1350],
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["Excise Duty - %s" % abbr, 140, 1490],
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["Education Cess - %s" % abbr, 2.8, 1492.8],
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["S&H Education Cess - %s" % abbr, 1.4, 1494.2],
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["CST - %s" % abbr, 29.88, 1524.08],
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["VAT - Test - %s" % abbr, 156.25, 1680.33],
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["Discount - %s" % abbr, -168.03, 1512.30],
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]
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for i, tax in enumerate(dl.get({"parentfield": "purchase_tax_details"})):
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# print tax.account_head, tax.tax_amount, tax.total
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self.assertEqual(tax.account_head, expected_values[i][0])
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self.assertEqual(tax.tax_amount, expected_values[i][1])
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self.assertEqual(tax.total, expected_values[i][2])
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# test item tax amount
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expected_values = [
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["Home Desktop 100", 90],
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["Home Desktop 200", 135]
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]
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for i, item in enumerate(dl.get({"parentfield": "purchase_invoice_items"})):
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self.assertEqual(item.item_code, expected_values[i][0])
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self.assertEqual(item.item_tax_amount, expected_values[i][1])
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def test_purchase_invoice_having_zero_amount_items(self):
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from webnotes.model.doclist import DocList
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sample_purchase_invoice_doclist = [] + purchase_invoice_doclist
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# set rate and amount as 0
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sample_purchase_invoice_doclist[1]["import_rate"] = 0
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sample_purchase_invoice_doclist[2]["import_rate"] = 0
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controller = webnotes.insert(DocList(sample_purchase_invoice_doclist))
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controller.load_from_db()
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from controllers.tax_controller import TaxController
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tax_controller = TaxController(controller.doc, controller.doclist)
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tax_controller.item_table_field = "entries"
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tax_controller.calculate_taxes_and_totals()
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controller.doc = tax_controller.doc
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controller.doclist = tax_controller.doclist
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controller.save()
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controller.load_from_db()
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dl = controller.doclist
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# test net total
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self.assertEqual(dl[0].net_total, 0)
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# test tax amounts and totals
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expected_values = [
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["Shipping Charges - %s" % abbr, 100, 100],
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["Customs Duty - %s" % abbr, 0, 100],
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["Excise Duty - %s" % abbr, 0, 100],
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["Education Cess - %s" % abbr, 0, 100],
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["S&H Education Cess - %s" % abbr, 0, 100],
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["CST - %s" % abbr, 2, 102],
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["VAT - Test - %s" % abbr, 0, 102],
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["Discount - %s" % abbr, -10.2, 91.8],
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]
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for i, tax in enumerate(dl.get({"parentfield": "purchase_tax_details"})):
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# print tax.account_head, tax.tax_amount, tax.total
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self.assertEqual(tax.account_head, expected_values[i][0])
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self.assertEqual(tax.tax_amount, expected_values[i][1])
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self.assertEqual(tax.total, expected_values[i][2])
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# test item tax amount
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expected_values = [
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["Home Desktop 100", 0],
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["Home Desktop 200", 0]
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]
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for i, item in enumerate(dl.get({"parentfield": "purchase_invoice_items"})):
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self.assertEqual(item.item_code, expected_values[i][0])
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self.assertEqual(item.item_tax_amount, expected_values[i][1])
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def atest_gl_entries(self):
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from webnotes.model.doclist import DocList
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controller = webnotes.insert(DocList(purchase_invoice_doclist))
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from controllers.tax_controller import TaxController
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tax_controller = TaxController(controller.doc, controller.doclist)
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tax_controller.item_table_field = "entries"
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tax_controller.calculate_taxes_and_totals()
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controller.doc = tax_controller.doc
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controller.doclist = tax_controller.doclist
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controller.submit()
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controller.load_from_db()
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dl = controller.doclist
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expected_values = {
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"East Wind Inc. - %s" % abbr : [0, 1512.30],
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"Shipping Charges - %s" % abbr : [100, 0],
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"Excise Duty - %s" % abbr : [140, 0],
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"Education Cess - %s" % abbr : [2.8, 0],
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"S&H Education Cess - %s" % abbr : [1.4, 0],
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"CST - %s" % abbr : [29.88, 0],
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"VAT - Test - %s" % abbr : [156.25, 0],
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"Discount - %s" % abbr : [0, 168.03],
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"Stock Received But Not Billed - %s" % abbr : [1475, 0],
|
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"Expenses Included In Valuation - %s" % abbr : [0, 225]
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}
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gl_entries = webnotes.conn.sql("""select account, debit, credit from `tabGL Entry`
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where voucher_type = 'Purchase Invoice' and voucher_no = %s""", dl[0].name, as_dict=1)
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for d in gl_entries:
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self.assertEqual(d["debit"], expected_values.get(d['account'])[0])
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self.assertEqual(d["credit"], expected_values.get(d['account'])[1])
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def tearDown(self):
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webnotes.conn.rollback()
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534
accounts/doctype/sales_invoice/test_sales_invoice.py
Normal file
534
accounts/doctype/sales_invoice/test_sales_invoice.py
Normal file
@ -0,0 +1,534 @@
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# ERPNext - web based ERP (http://erpnext.com)
|
||||
# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import unittest
|
||||
import webnotes
|
||||
import webnotes.model
|
||||
from webnotes.model.doclist import DocList
|
||||
from webnotes.utils import nowdate
|
||||
from accounts.utils import get_fiscal_year
|
||||
|
||||
from stock.doctype.purchase_receipt import test_purchase_receipt
|
||||
|
||||
company = webnotes.conn.get_default("company")
|
||||
abbr = webnotes.conn.get_value("Company", company, "abbr")
|
||||
|
||||
def load_data():
|
||||
test_purchase_receipt.load_data()
|
||||
|
||||
# create customer group
|
||||
webnotes.insert({"doctype": "Customer Group",
|
||||
"customer_group_name": "Default Customer Group",
|
||||
"parent_customer_group": "All Customer Groups", "is_group": "No"})
|
||||
|
||||
# create customer
|
||||
webnotes.insert({"doctype": "Customer", "customer_name": "West Wind Inc.",
|
||||
"customer_type": "Company", "territory": "Default",
|
||||
"customer_group": "Default Customer Group", "company": company,
|
||||
"credit_days": 0, "credit_limit": 0})
|
||||
|
||||
webnotes.insert({"doctype": "Account", "account_name": "Excise Duty",
|
||||
"parent_account": "Tax Assets - %s" % abbr, "company": company,
|
||||
"group_or_ledger": "Ledger"})
|
||||
|
||||
webnotes.insert({"doctype": "Account", "account_name": "Education Cess",
|
||||
"parent_account": "Tax Assets - %s" % abbr, "company": company,
|
||||
"group_or_ledger": "Ledger"})
|
||||
|
||||
webnotes.insert({"doctype": "Account", "account_name": "S&H Education Cess",
|
||||
"parent_account": "Tax Assets - %s" % abbr, "company": company,
|
||||
"group_or_ledger": "Ledger"})
|
||||
|
||||
webnotes.insert({"doctype": "Account", "account_name": "CST",
|
||||
"parent_account": "Direct Expenses - %s" % abbr, "company": company,
|
||||
"group_or_ledger": "Ledger"})
|
||||
|
||||
webnotes.insert({"doctype": "Account", "account_name": "adj_rate",
|
||||
"parent_account": "Direct Expenses - %s" % abbr, "company": company,
|
||||
"group_or_ledger": "Ledger"})
|
||||
|
||||
from webnotes.model.doc import Document
|
||||
item = Document("Item", "Home Desktop 100")
|
||||
|
||||
# excise duty
|
||||
item_tax = item.addchild("item_tax", "Item Tax")
|
||||
item_tax.tax_type = "Excise Duty - %s" % abbr
|
||||
item_tax.tax_rate = 10
|
||||
item_tax.save()
|
||||
|
||||
import json
|
||||
sales_invoice_doclist = [
|
||||
# parent
|
||||
{
|
||||
"doctype": "Sales Invoice",
|
||||
"debit_to": "West Wind Inc. - %s" % abbr,
|
||||
"customer_name": "West Wind Inc.",
|
||||
"naming_series": "INV", "posting_date": nowdate(),
|
||||
"company": company, "fiscal_year": webnotes.conn.get_default("fiscal_year"),
|
||||
"currency": webnotes.conn.get_default("currency"), "conversion_rate": 1.0,
|
||||
"price_list_currency": webnotes.conn.get_default("currency"),
|
||||
"plc_conversion_rate": 1.0,
|
||||
"grand_total_export": 0
|
||||
},
|
||||
# items
|
||||
{
|
||||
"doctype": "Sales Invoice Item", "warehouse": "Default Warehouse",
|
||||
"item_code": "Home Desktop 100", "qty": 10, "export_rate": 50,
|
||||
"parentfield": "sales_invoice_items",
|
||||
"uom": "Nos", "item_tax_rate": json.dumps({"Excise Duty - %s" % abbr: 10})
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Invoice Item", "warehouse": "Default Warehouse",
|
||||
"item_code": "Home Desktop 200", "qty": 5, "export_rate": 150,
|
||||
"parentfield": "sales_invoice_items",
|
||||
"uom": "Nos"
|
||||
},
|
||||
# taxes
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "Actual",
|
||||
"account_head": "Shipping Charges - %s" % abbr, "rate": 100,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "Customs Duty - %s" % abbr, "rate": 10,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "Excise Duty - %s" % abbr, "rate": 12,
|
||||
"parentfield": "other_charges"
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Previous Row Amount",
|
||||
"account_head": "Education Cess - %s" % abbr, "rate": 2, "row_id": 3,
|
||||
"parentfield": "other_charges"
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Previous Row Amount",
|
||||
"account_head": "S&H Education Cess - %s" % abbr, "rate": 1, "row_id": 3,
|
||||
"parentfield": "other_charges"
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Previous Row Total",
|
||||
"account_head": "CST - %s" % abbr, "rate": 2, "row_id": 5,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "VAT - Test - %s" % abbr, "rate": 12.5,
|
||||
"parentfield": "other_charges"
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Previous Row Total",
|
||||
"account_head": "adj_rate - %s" % abbr, "rate": -10, "row_id": 7,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
]
|
||||
|
||||
class TestSalesInvoice(unittest.TestCase):
|
||||
def setUp(self):
|
||||
webnotes.conn.begin()
|
||||
load_data()
|
||||
webnotes.conn.set_value("Global Defaults", None, "automatic_inventory_accounting", 1)
|
||||
|
||||
def test_sales_invoice(self):
|
||||
from webnotes.model.doclist import DocList
|
||||
doclist = [] + [d.copy() for d in sales_invoice_doclist]
|
||||
controller = webnotes.insert(DocList(doclist))
|
||||
controller.load_from_db()
|
||||
|
||||
from controllers.tax_controller import TaxController
|
||||
tax_controller = TaxController(controller.doc, controller.doclist)
|
||||
tax_controller.item_table_field = "entries"
|
||||
tax_controller.calculate_taxes_and_totals()
|
||||
|
||||
controller.doc = tax_controller.doc
|
||||
controller.doclist = tax_controller.doclist
|
||||
|
||||
controller.save()
|
||||
controller.load_from_db()
|
||||
dl = controller.doclist
|
||||
|
||||
# test net total
|
||||
self.assertEqual(dl[0].net_total, 1250)
|
||||
|
||||
# test item values calculation
|
||||
expected_values = [
|
||||
{
|
||||
"item_code": "Home Desktop 100",
|
||||
"ref_rate": 50,
|
||||
"adj_rate": 0,
|
||||
"export_amount": 500,
|
||||
"base_ref_rate": 50,
|
||||
"basic_rate": 50,
|
||||
"amount": 500
|
||||
},
|
||||
{
|
||||
"item_code": "Home Desktop 200",
|
||||
"ref_rate": 150,
|
||||
"adj_rate": 0,
|
||||
"export_amount": 750,
|
||||
"base_ref_rate": 150,
|
||||
"basic_rate": 150,
|
||||
"amount": 750
|
||||
},
|
||||
]
|
||||
for i, item in enumerate(dl.get({"parentfield": "sales_invoice_items"})):
|
||||
for key, val in expected_values[i].items():
|
||||
self.assertEqual(item.fields.get(key), val)
|
||||
|
||||
# test tax amounts and totals
|
||||
expected_values = [
|
||||
["Shipping Charges - %s" % abbr, 100, 1350],
|
||||
["Customs Duty - %s" % abbr, 125, 1475],
|
||||
["Excise Duty - %s" % abbr, 140, 1615],
|
||||
["Education Cess - %s" % abbr, 2.8, 1617.8],
|
||||
["S&H Education Cess - %s" % abbr, 1.4, 1619.2],
|
||||
["CST - %s" % abbr, 32.38, 1651.58],
|
||||
["VAT - Test - %s" % abbr, 156.25, 1807.83],
|
||||
["adj_rate - %s" % abbr, -180.78, 1627.05],
|
||||
]
|
||||
for i, tax in enumerate(dl.get({"parentfield": "other_charges"})):
|
||||
# print tax.account_head, tax.tax_amount, tax.total
|
||||
self.assertEqual(tax.account_head, expected_values[i][0])
|
||||
self.assertEqual(tax.tax_amount, expected_values[i][1])
|
||||
self.assertEqual(tax.total, expected_values[i][2])
|
||||
|
||||
def test_inclusive_rate_validations(self):
|
||||
doclist = [] + [d.copy() for d in sales_invoice_doclist]
|
||||
doclist[1]["export_rate"] = 62.5
|
||||
doclist[2]["export_rate"] = 191
|
||||
for i in [3, 5, 6, 7, 8, 9]:
|
||||
doclist[i]["included_in_print_rate"] = 1
|
||||
|
||||
# tax type "Actual" cannot be inclusive
|
||||
self.assertRaises(webnotes.ValidationError, webnotes.insert,
|
||||
DocList(doclist))
|
||||
|
||||
doclist[3]["included_in_print_rate"] = 0
|
||||
# taxes above included type 'On Previous Row Total' should also be included
|
||||
self.assertRaises(webnotes.ValidationError, webnotes.insert,
|
||||
DocList(doclist))
|
||||
|
||||
def test_sales_invoice_with_inclusive_tax(self):
|
||||
doclist = [
|
||||
# parent
|
||||
{
|
||||
"doctype": "Sales Invoice",
|
||||
"debit_to": "West Wind Inc. - %s" % abbr,
|
||||
"customer_name": "West Wind Inc.",
|
||||
"naming_series": "INV", "posting_date": nowdate(),
|
||||
"company": company,
|
||||
"fiscal_year": webnotes.conn.get_default("fiscal_year"),
|
||||
"currency": webnotes.conn.get_default("currency"),
|
||||
"price_list_currency": webnotes.conn.get_default("currency"),
|
||||
"conversion_rate": 1.0, "plc_conversion_rate": 1.0,
|
||||
"grand_total_export": 0
|
||||
},
|
||||
# items
|
||||
{
|
||||
"doctype": "Sales Invoice Item", "warehouse": "Default Warehouse",
|
||||
"item_code": "Home Desktop 100", "qty": 10, "export_rate": 62.503,
|
||||
"parentfield": "sales_invoice_items",
|
||||
"uom": "Nos", "item_tax_rate": json.dumps({"Excise Duty - %s" % abbr: 10})
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Invoice Item", "warehouse": "Default Warehouse",
|
||||
"item_code": "Home Desktop 200", "qty": 5, "export_rate": 190.6608,
|
||||
"parentfield": "sales_invoice_items",
|
||||
"uom": "Nos"
|
||||
},
|
||||
# taxes
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "Excise Duty - %s" % abbr, "rate": 12,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"charge_type": "On Previous Row Amount",
|
||||
"account_head": "Education Cess - %s" % abbr, "rate": 2, "row_id": 1,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"charge_type": "On Previous Row Amount",
|
||||
"account_head": "S&H Education Cess - %s" % abbr, "rate": 1, "row_id": 1,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"charge_type": "On Previous Row Total",
|
||||
"account_head": "CST - %s" % abbr, "rate": 2, "row_id": 3,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1,
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "VAT - Test - %s" % abbr, "rate": 12.5,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "Customs Duty - %s" % abbr, "rate": 10,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "Actual",
|
||||
"account_head": "Shipping Charges - %s" % abbr, "rate": 100,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"charge_type": "On Previous Row Total",
|
||||
"account_head": "adj_rate - %s" % abbr, "rate": -10, "row_id": 7,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
]
|
||||
|
||||
controller = webnotes.insert(DocList(doclist))
|
||||
controller.load_from_db()
|
||||
|
||||
from controllers.tax_controller import TaxController
|
||||
tax_controller = TaxController(controller.doc, controller.doclist)
|
||||
tax_controller.item_table_field = "entries"
|
||||
tax_controller.calculate_taxes_and_totals()
|
||||
|
||||
controller.doc = tax_controller.doc
|
||||
controller.doclist = tax_controller.doclist
|
||||
|
||||
controller.save()
|
||||
controller.load_from_db()
|
||||
dl = controller.doclist
|
||||
|
||||
# test item values calculation
|
||||
expected_values = [
|
||||
{
|
||||
"item_code": "Home Desktop 100",
|
||||
"ref_rate": 62.503,
|
||||
"adj_rate": 0,
|
||||
"export_amount": 625.03,
|
||||
"base_ref_rate": 50,
|
||||
"basic_rate": 50,
|
||||
"amount": 500
|
||||
},
|
||||
{
|
||||
"item_code": "Home Desktop 200",
|
||||
"ref_rate": 190.6608,
|
||||
"adj_rate": 0,
|
||||
"export_amount": 953.3,
|
||||
"base_ref_rate": 150,
|
||||
"basic_rate": 150,
|
||||
"amount": 750
|
||||
},
|
||||
]
|
||||
for i, item in enumerate(dl.get({"parentfield": "sales_invoice_items"})):
|
||||
for key, val in expected_values[i].items():
|
||||
self.assertEqual(item.fields.get(key), val)
|
||||
|
||||
# test tax amounts and totals
|
||||
expected_values = [
|
||||
["Excise Duty - %s" % abbr, 140, 1390, 0, 1578.33],
|
||||
["Education Cess - %s" % abbr, 2.8, 1392.8, 0, 1578.33],
|
||||
["S&H Education Cess - %s" % abbr, 1.4, 1394.2, 0, 1578.33],
|
||||
["CST - %s" % abbr, 27.88, 1422.08, 0, 1578.33],
|
||||
["VAT - Test - %s" % abbr, 156.25, 1578.33, 0, 1578.33],
|
||||
["Customs Duty - %s" % abbr, 125, 1703.33, 125, 1703.33],
|
||||
["Shipping Charges - %s" % abbr, 100, 1803.33, 100, 1803.33],
|
||||
["adj_rate - %s" % abbr, -180.33, 1623, -180.33, 1623],
|
||||
]
|
||||
for i, tax in enumerate(dl.get({"parentfield": "other_charges"})):
|
||||
# print tax.account_head, tax.tax_amount, tax.total, tax.tax_amount_print, \
|
||||
# tax.total_print
|
||||
self.assertEqual(tax.account_head, expected_values[i][0])
|
||||
self.assertEqual(tax.tax_amount, expected_values[i][1])
|
||||
self.assertEqual(tax.total, expected_values[i][2])
|
||||
# self.assertEqual(tax.tax_amount_print, expected_values[i][3])
|
||||
self.assertEqual(tax.total_print, expected_values[i][4])
|
||||
|
||||
# test net total
|
||||
self.assertEqual(dl[0].net_total, 1250)
|
||||
self.assertEqual(dl[0].net_total_print, 1578.33)
|
||||
|
||||
# # test grand total
|
||||
self.assertEqual(dl[0].grand_total, 1623)
|
||||
self.assertEqual(dl[0].grand_total_export, 1623)
|
||||
|
||||
def test_usd_sales_invoice_with_inclusive_tax(self):
|
||||
# print
|
||||
# print "-"*80
|
||||
# print "test_usd_sales_invoice_with_inclusive_tax"
|
||||
# print "-"*80
|
||||
|
||||
# Note: below values were obtained through manual calculation and verified by test
|
||||
|
||||
doclist = [
|
||||
# parent
|
||||
{
|
||||
"doctype": "Sales Invoice",
|
||||
"debit_to": "West Wind Inc. - %s" % abbr,
|
||||
"customer_name": "West Wind Inc.",
|
||||
"naming_series": "INV", "posting_date": nowdate(),
|
||||
"company": company,
|
||||
"fiscal_year": webnotes.conn.get_default("fiscal_year"),
|
||||
"currency": "USD", "price_list_currency": "USD", "conversion_rate": 50.0,
|
||||
"plc_conversion_rate": 50.0, "grand_total_export": 0
|
||||
},
|
||||
# items
|
||||
{
|
||||
"doctype": "Sales Invoice Item", "warehouse": "Default Warehouse",
|
||||
"item_code": "Home Desktop 100", "qty": 10, "export_rate": 50,
|
||||
"adj_rate": 10, "parentfield": "sales_invoice_items",
|
||||
"uom": "Nos", "item_tax_rate": json.dumps({"Excise Duty - %s" % abbr: 10})
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Invoice Item", "warehouse": "Default Warehouse",
|
||||
"item_code": "Home Desktop 200", "qty": 5, "export_rate": 150,
|
||||
"adj_rate": 20, "parentfield": "sales_invoice_items",
|
||||
"uom": "Nos"
|
||||
},
|
||||
# taxes
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "Excise Duty - %s" % abbr, "rate": 12,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"charge_type": "On Previous Row Amount",
|
||||
"account_head": "Education Cess - %s" % abbr, "rate": 2, "row_id": 1,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"charge_type": "On Previous Row Amount",
|
||||
"account_head": "S&H Education Cess - %s" % abbr, "rate": 1, "row_id": 1,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"charge_type": "On Previous Row Total",
|
||||
"account_head": "CST - %s" % abbr, "rate": 2, "row_id": 3,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1,
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "VAT - Test - %s" % abbr, "rate": 12.5,
|
||||
"parentfield": "other_charges", "included_in_print_rate": 1
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "On Net Total",
|
||||
"account_head": "Customs Duty - %s" % abbr, "rate": 10,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges", "charge_type": "Actual",
|
||||
"account_head": "Shipping Charges - %s" % abbr, "rate": 100,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
{
|
||||
"doctype": "Sales Taxes and Charges",
|
||||
"charge_type": "On Previous Row Total",
|
||||
"account_head": "adj_rate - %s" % abbr, "rate": -10, "row_id": 7,
|
||||
"parentfield": "other_charges",
|
||||
"cost_center_other_charges": "Default Cost Center - %s" % abbr
|
||||
},
|
||||
]
|
||||
|
||||
controller = webnotes.insert(DocList(doclist))
|
||||
controller.load_from_db()
|
||||
|
||||
from controllers.tax_controller import TaxController
|
||||
tax_controller = TaxController(controller.doc, controller.doclist)
|
||||
tax_controller.item_table_field = "entries"
|
||||
tax_controller.calculate_taxes_and_totals()
|
||||
|
||||
controller.doc = tax_controller.doc
|
||||
controller.doclist = tax_controller.doclist
|
||||
|
||||
controller.save()
|
||||
controller.load_from_db()
|
||||
dl = controller.doclist
|
||||
|
||||
# test item values calculation
|
||||
expected_values = [
|
||||
{
|
||||
"item_code": "Home Desktop 100",
|
||||
"ref_rate": 55.5556,
|
||||
"adj_rate": 10,
|
||||
"export_amount": 500,
|
||||
"base_ref_rate": 2222.1156,
|
||||
"basic_rate": 1999.904,
|
||||
"amount": 19999.04
|
||||
},
|
||||
{
|
||||
"item_code": "Home Desktop 200",
|
||||
"ref_rate": 187.5,
|
||||
"adj_rate": 20,
|
||||
"export_amount": 750,
|
||||
"base_ref_rate": 7375.664,
|
||||
"basic_rate": 5900.5312,
|
||||
"amount": 29502.66
|
||||
},
|
||||
]
|
||||
for i, item in enumerate(dl.get({"parentfield": "sales_invoice_items"})):
|
||||
for key, val in expected_values[i].items():
|
||||
self.assertEqual(item.fields.get(key), val)
|
||||
|
||||
# test tax amounts and totals
|
||||
expected_values = [
|
||||
["Excise Duty - %s" % abbr, 5540.22, 55041.92, 0, 1250],
|
||||
["Education Cess - %s" % abbr, 110.81, 55152.73, 0, 1250],
|
||||
["S&H Education Cess - %s" % abbr, 55.4, 55208.13, 0, 1250],
|
||||
["CST - %s" % abbr, 1104.16, 56312.29, 0, 1250],
|
||||
["VAT - Test - %s" % abbr, 6187.71, 62500, 0, 1250],
|
||||
["Customs Duty - %s" % abbr, 4950.17, 67450.17, 99.01, 1349.01],
|
||||
["Shipping Charges - %s" % abbr, 5000, 72450.17, 100, 1449.01],
|
||||
["adj_rate - %s" % abbr, -7245.01, 65205.16, -144.9, 1304.11],
|
||||
]
|
||||
for i, tax in enumerate(dl.get({"parentfield": "other_charges"})):
|
||||
# print tax.account_head, tax.tax_amount, tax.total, tax.tax_amount_print, \
|
||||
# tax.total_print
|
||||
self.assertEqual(tax.account_head, expected_values[i][0])
|
||||
self.assertEqual(tax.tax_amount, expected_values[i][1])
|
||||
self.assertEqual(tax.total, expected_values[i][2])
|
||||
# self.assertEqual(tax.tax_amount_print, expected_values[i][3])
|
||||
self.assertEqual(tax.total_print, expected_values[i][4])
|
||||
|
||||
# test net total
|
||||
self.assertEqual(dl[0].net_total, 49501.7)
|
||||
self.assertEqual(dl[0].net_total_print, 1250)
|
||||
|
||||
# # test grand total
|
||||
self.assertEqual(dl[0].grand_total, 65205.16)
|
||||
self.assertEqual(dl[0].grand_total_export, 1304.11)
|
||||
|
||||
|
||||
def tearDown(self):
|
||||
webnotes.conn.rollback()
|
||||
@ -136,7 +136,7 @@ class TaxController(TransactionController):
|
||||
self.doc.net_total += item.amount
|
||||
self.doc.fields[self.fmap.net_total_print] += \
|
||||
item.fields.get(self.fmap.print_amount)
|
||||
|
||||
|
||||
self.doc.net_total = flt(self.doc.net_total, self.precision.main.net_total)
|
||||
self.doc.fields[self.fmap.net_total_print] = \
|
||||
flt(self.doc.fields.get(self.fmap.net_total_print),
|
||||
@ -269,7 +269,7 @@ class TaxController(TransactionController):
|
||||
self.doc.rounded_total = round(self.doc.grand_total)
|
||||
self.doc.fields[self.fmap.rounded_total_print] = \
|
||||
round(self.doc.fields.get(self.fmap.grand_total_print))
|
||||
|
||||
|
||||
def set_amount_in_words(self):
|
||||
from webnotes.utils import money_in_words
|
||||
base_currency = webnotes.conn.get_value("Company", self.doc.currency,
|
||||
@ -434,12 +434,23 @@ class TaxController(TransactionController):
|
||||
return tax.rate
|
||||
|
||||
def cleanup(self):
|
||||
def _del(f, doc):
|
||||
if f in doc.fields:
|
||||
del doc.fields[f]
|
||||
elif self.fmap.get(f) and self.fmap.get(f) in doc.fields:
|
||||
del doc.fields[self.fmap.get(f)]
|
||||
|
||||
for f in ["taxes_and_charges_total_print", "rounded_total_in_words_print",
|
||||
"rounded_total_print", "rounded_total_in_words"]:
|
||||
del self.doc.fields[self.fmap.get(f) or f]
|
||||
"rounded_total_print", "rounded_total_in_words", "rounded_total"]:
|
||||
_del(f, self.doc)
|
||||
|
||||
for f in ["grand_total_print_for_current_item", "tax_amount_print",
|
||||
"grand_total_for_current_item", "tax_amount_for_current_item",
|
||||
"total_print"]:
|
||||
for doc in self.doclist.get({"parentfield": self.fmap.taxes_and_charges}):
|
||||
del doc.fields[self.fmap.get(f) or f]
|
||||
_del(f, doc)
|
||||
|
||||
for f in ["item_tax_amount"]:
|
||||
for doc in self.doclist.get({"parentfield": self.item_table_field}):
|
||||
_del(f, doc)
|
||||
|
||||
|
||||
@ -90,6 +90,7 @@ class TransactionController(DocListController):
|
||||
|
||||
"plc_exchange_rate": "plc_conversion_rate",
|
||||
"tax_calculation": "other_charges_calculation",
|
||||
"cost_center": "cost_center_other_charges",
|
||||
})
|
||||
else:
|
||||
self._fmap = webnotes.DictObj({
|
||||
@ -113,5 +114,10 @@ class TransactionController(DocListController):
|
||||
|
||||
"valuation_tax_amount": "item_tax_amount"
|
||||
})
|
||||
|
||||
if self.doc.doctype == "Purchase Invoice":
|
||||
self._fmap.update({
|
||||
"rate": "rate"
|
||||
})
|
||||
|
||||
return self._fmap or webnotes.DictObj()
|
||||
@ -42,13 +42,14 @@ class DocType(TransactionBase):
|
||||
max_amount = max(amt_list)
|
||||
|
||||
app_dtl = sql("select approving_user, approving_role from `tabAuthorization Rule` where transaction = %s and (value = %s or value > %s) and docstatus != 2 and based_on = %s and company = %s %s" % ('%s', '%s', '%s', '%s', '%s', condition), (doctype_name, flt(max_amount), total, based_on, company))
|
||||
|
||||
if not app_dtl:
|
||||
app_dtl = sql("select approving_user, approving_role from `tabAuthorization Rule` where transaction = %s and (value = %s or value > %s) and docstatus != 2 and based_on = %s and ifnull(company,'') = '' %s" % ('%s', '%s', '%s', '%s', condition), (doctype_name, flt(max_amount), total, based_on))
|
||||
for d in app_dtl:
|
||||
if(d[0]): appr_users.append(d[0])
|
||||
if(d[1]): appr_roles.append(d[1])
|
||||
|
||||
if not has_common(appr_roles, webnotes.user.get_roles()) and not has_common(appr_users, session['user']):
|
||||
|
||||
if not has_common(appr_roles, webnotes.user.get_roles()) and not has_common(appr_users, [session['user']]):
|
||||
msg, add_msg = '',''
|
||||
if max_amount:
|
||||
dcc = TransactionBase().get_company_currency(self.doc.company)
|
||||
@ -79,6 +80,7 @@ class DocType(TransactionBase):
|
||||
if chk == 1:
|
||||
if based_on == 'Itemwise Discount': add_cond2 += " and ifnull(master_name,'') = ''"
|
||||
appr = sql("select value from `tabAuthorization Rule` where transaction = %s and value <= %s and based_on = %s and company = %s and docstatus != 2 %s %s" % ('%s', '%s', '%s', '%s', cond, add_cond2), (doctype_name, total, based_on, company))
|
||||
|
||||
if not appr:
|
||||
appr = sql("select value from `tabAuthorization Rule` where transaction = %s and value <= %s and based_on = %s and ifnull(company,'') = '' and docstatus != 2 %s %s"% ('%s', '%s', '%s', cond, add_cond2), (doctype_name, total, based_on))
|
||||
self.get_appr_user_role(appr, doctype_name, total, based_on, cond+add_cond2, item, company)
|
||||
@ -109,8 +111,6 @@ class DocType(TransactionBase):
|
||||
# Check Approving Authority for transactions other than expense voucher and Appraisal
|
||||
# -------------------------
|
||||
def validate_approving_authority(self, doctype_name,company, total, doc_obj = ''):
|
||||
if doctype_name == 'Purchase Invoice': doctype_name = 'Purchase Invoice'
|
||||
elif doctype_name == 'Sales Invoice': doctype_name = 'Sales Invoice'
|
||||
av_dis = 0
|
||||
if doc_obj:
|
||||
ref_rate, basic_rate = 0, 0
|
||||
|
||||
Loading…
Reference in New Issue
Block a user