fix: Employee loan test case and other fixes
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f7e216e285
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@ -311,7 +311,7 @@ scheduler_events = {
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"erpnext.manufacturing.doctype.bom_update_tool.bom_update_tool.update_latest_price_in_all_boms",
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"erpnext.hr.doctype.leave_ledger_entry.leave_ledger_entry.process_expired_allocation",
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"erpnext.hr.utils.generate_leave_encashment",
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"erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall.check_for_ltv_shortfall",
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"erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall.create_process_loan_security_shortfall",
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"erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual.process_loan_interest_accrual_for_term_loans"
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],
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"monthly_long": [
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@ -13,7 +13,7 @@ from erpnext.hr.doctype.salary_slip.test_salary_slip import get_salary_component
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make_earning_salary_component, make_deduction_salary_component
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from erpnext.hr.doctype.salary_structure.test_salary_structure import make_salary_structure
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from erpnext.loan_management.doctype.loan.test_loan import create_loan, make_loan_disbursement_entry
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from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import make_accrual_interest_entry_for_term_loans
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from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual_for_term_loans
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class TestPayrollEntry(unittest.TestCase):
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def setUp(self):
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@ -81,7 +81,7 @@ class TestPayrollEntry(unittest.TestCase):
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make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=add_months(nowdate(), -1))
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make_accrual_interest_entry_for_term_loans(posting_date=nowdate())
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process_loan_interest_accrual_for_term_loans(posting_date=nowdate())
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dates = get_start_end_dates('Monthly', nowdate())
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@ -755,30 +755,43 @@ class SalarySlip(TransactionBase):
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d.amount = self.get_amount_based_on_payment_days(d, joining_date, relieving_date)[0]
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def set_loan_repayment(self):
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self.set('loans', [])
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self.total_loan_repayment = 0
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self.total_interest_amount = 0
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self.total_principal_amount = 0
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for loan in self.get_loan_details():
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if not self.get('loans'):
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for loan in self.get_loan_details():
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amounts = calculate_amounts(loan.name, self.posting_date, "Regular Payment")
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amounts = calculate_amounts(loan.name, self.posting_date, "Regular Payment")
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total_payment = amounts['interest_amount'] + amounts['payable_principal_amount']
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if amounts['interest_amount'] or amounts['payable_principal_amount']:
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self.append('loans', {
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'loan': loan.name,
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'total_payment': amounts['interest_amount'] + amounts['payable_principal_amount'],
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'interest_amount': amounts['interest_amount'],
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'principal_amount': amounts['payable_principal_amount'],
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'loan_account': loan.loan_account,
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'interest_income_account': loan.interest_income_account
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})
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if total_payment:
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self.append('loans', {
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'loan': loan.name,
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'total_payment': total_payment,
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'interest_amount': amounts['interest_amount'],
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'principal_amount': amounts['payable_principal_amount'],
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'loan_account': loan.loan_account,
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'interest_income_account': loan.interest_income_account
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})
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for payment in self.get('loans'):
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amounts = calculate_amounts(payment.loan, self.posting_date, "Regular Payment")
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self.total_loan_repayment += total_payment
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self.total_interest_amount += amounts['interest_amount']
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self.total_principal_amount += amounts['payable_principal_amount']
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if payment.interest_amount > amounts['interest_amount']:
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frappe.throw(_("""Row {0}: Paid Interest amount {1} is greater than pending interest amount {2}
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against loan {3}""").format(payment.idx, frappe.bold(payment.interest_amount),
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frappe.bold(amounts['interest_amount']), frappe.bold(payment.loan)))
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if payment.principal_amount > amounts['payable_principal_amount']:
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frappe.throw(_("""Row {0}: Paid Principal amount {1} is greater than pending principal amount {2}
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against loan {3}""").format(payment.idx, frappe.bold(payment.principal_amount),
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frappe.bold(amounts['payable_principal_amount']), frappe.bold(payment.loan)))
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payment.total_payment = payment.interest_amount + payment.principal_amount
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self.total_interest_amount += payment.interest_amount
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self.total_principal_amount += payment.principal_amount
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self.total_loan_repayment = self.total_interest_amount + self.total_principal_amount
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def get_loan_details(self):
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@ -146,7 +146,7 @@ class TestSalarySlip(unittest.TestCase):
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def test_loan_repayment_salary_slip(self):
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from erpnext.loan_management.doctype.loan.test_loan import create_loan_type, create_loan, make_loan_disbursement_entry, create_loan_accounts
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from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import make_accrual_interest_entry_for_term_loans
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from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual_for_term_loans
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applicant = make_employee("test_loanemployee@salary.com", company="_Test Company")
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@ -166,7 +166,7 @@ class TestSalarySlip(unittest.TestCase):
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make_loan_disbursement_entry(loan.name, loan.loan_amount, disbursement_date=add_months(nowdate(), -1))
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make_accrual_interest_entry_for_term_loans(posting_date=nowdate())
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process_loan_interest_accrual_for_term_loans(posting_date=nowdate())
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ss = make_employee_salary_slip("test_loanemployee@salary.com", "Monthly")
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ss.submit()
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@ -12,9 +12,8 @@ from erpnext.selling.doctype.customer.test_customer import get_customer_dict
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from erpnext.hr.doctype.salary_structure.test_salary_structure import make_employee
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from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import (process_loan_interest_accrual_for_demand_loans,
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process_loan_interest_accrual_for_term_loans)
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from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import (make_accrual_interest_entry_for_term_loans, days_in_year)
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from erpnext.loan_management.doctype.loan_security_shortfall.loan_security_shortfall import check_for_ltv_shortfall
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from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import days_in_year
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from erpnext.loan_management.doctype.process_loan_security_shortfall.process_loan_security_shortfall import create_process_loan_security_shortfall
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class TestLoan(unittest.TestCase):
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def setUp(self):
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@ -298,7 +297,7 @@ class TestLoan(unittest.TestCase):
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frappe.db.sql(""" UPDATE `tabLoan Security Price` SET loan_security_price = 100
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where loan_security='Test Security 2'""")
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check_for_ltv_shortfall()
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create_process_loan_security_shortfall()
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loan_security_shortfall = frappe.get_doc("Loan Security Shortfall", {"loan": loan.name})
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self.assertTrue(loan_security_shortfall)
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@ -8,7 +8,7 @@ from frappe.utils import (nowdate, add_days, get_datetime, get_first_day, get_la
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from erpnext.loan_management.doctype.loan.test_loan import (create_loan_type, create_loan_security_pledge, create_repayment_entry,
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make_loan_disbursement_entry, create_loan_accounts, create_loan_security_type, create_loan_security, create_demand_loan, create_loan_security_price)
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from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual_for_demand_loans
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from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import (make_accrual_interest_entry_for_term_loans, days_in_year)
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from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import days_in_year
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from erpnext.selling.doctype.customer.test_customer import get_customer_dict
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class TestLoanDisbursement(unittest.TestCase):
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@ -94,7 +94,7 @@ def calculate_accrual_amount_for_demand_loans(loan, posting_date, process_loan_i
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'applicant_type': loan.applicant_type,
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'applicant': loan.applicant,
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'interest_income_account': loan.interest_income_account,
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'loan_account': loan.loan_acccount,
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'loan_account': loan.loan_account,
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'pending_principal_amount': pending_principal_amount,
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'interest_amount': payable_interest,
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'process_loan_interest': process_loan_interest,
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@ -137,7 +137,7 @@ def make_accrual_interest_entry_for_term_loans(posting_date, process_loan_intere
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'applicant_type': loan.applicant_type,
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'applicant': loan.applicant,
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'interest_income_account': loan.interest_income_account,
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'loan_account': loan.loan_acccount,
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'loan_account': loan.loan_account,
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'interest_amount': loan.interest_amount,
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'payable_principal': loan.principal_amount,
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'process_loan_interest': process_loan_interest,
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@ -8,7 +8,7 @@ from frappe.utils import (nowdate, add_days, get_datetime, get_first_day, get_la
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from erpnext.loan_management.doctype.loan.test_loan import (create_loan_type, create_loan_security_pledge, create_loan_security_price,
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make_loan_disbursement_entry, create_loan_accounts, create_loan_security_type, create_loan_security, create_demand_loan)
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from erpnext.loan_management.doctype.process_loan_interest_accrual.process_loan_interest_accrual import process_loan_interest_accrual_for_demand_loans
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from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import (make_accrual_interest_entry_for_term_loans, days_in_year)
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from erpnext.loan_management.doctype.loan_interest_accrual.loan_interest_accrual import days_in_years
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from erpnext.selling.doctype.customer.test_customer import get_customer_dict
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class TestLoanInterestAccrual(unittest.TestCase):
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@ -210,7 +210,7 @@ class LoanRepayment(AccountsController):
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)
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if gle_map:
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make_gl_entries(gle_map, cancel=cancel, adv_adj=adv_adj)
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make_gl_entries(gle_map, cancel=cancel, adv_adj=adv_adj, merge_entries=False)
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def create_repayment_entry(loan, applicant, company, posting_date, loan_type,
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payment_type, interest_payable, payable_principal_amount, amount_paid, penalty_amount=None):
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@ -223,7 +223,7 @@ def create_repayment_entry(loan, applicant, company, posting_date, loan_type,
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"posting_date": posting_date,
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"applicant": applicant,
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"penalty_amount": penalty_amount,
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"interets_payable": interest_payable,
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"interst_payable": interest_payable,
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"payable_principal_amount": payable_principal_amount,
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"amount_paid": amount_paid,
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"loan_type": loan_type
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@ -236,7 +236,8 @@ def get_accrued_interest_entries(against_loan):
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fields=["name", "interest_amount", "posting_date", "payable_principal_amount"],
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filters = {
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"loan": against_loan,
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"is_paid": 0
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"is_paid": 0,
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"docstatus": 1
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}, order_by="posting_date")
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return accrued_interest_entries
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@ -272,7 +273,9 @@ def get_amounts(amounts, against_loan, posting_date, payment_type):
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total_pending_interest += entry.interest_amount
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payable_principal_amount += entry.payable_principal_amount
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pending_accrual_entries.setdefault(entry.name, entry.interest_amount)
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pending_accrual_entries.setdefault(entry.name,
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flt(entry.interest_amount) + flt(entry.payable_principal_amount))
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final_due_date = due_date
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pending_principal_amount = against_loan_doc.total_payment - against_loan_doc.total_principal_paid - against_loan_doc.total_interest_payable
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@ -37,17 +37,10 @@ def add_security(loan):
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return loan_security_pledge.as_dict()
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def check_for_ltv_shortfall(process_loan_security_shortfall=None):
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def check_for_ltv_shortfall(process_loan_security_shortfall):
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update_time = get_datetime()
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if not process_loan_security_shortfall:
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process = frappe.new_doc("Process Loan Security Shortfall")
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process.update_time = update_time
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process.submit()
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process_loan_security_shortfall = process.name
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loan_security_price_map = frappe._dict(frappe.get_all("Loan Security Price",
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fields=["loan_security", "loan_security_price"],
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filters = {
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@ -19,3 +19,6 @@ class LoanType(Document):
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frappe.throw(_("Account {0} does not belong to company {1}").format(frappe.bold(self.get(fieldname)),
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frappe.bold(self.company)))
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if self.get('loan_account') == self.get('payment_account'):
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frappe.throw(_('Loan Account and Payment Account cannot be same'))
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