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test: add test for receivable summary report

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ruthra kumar 2023-08-21 14:54:03 +05:30
parent 0dc5e5c430
commit af52f21ece
2 changed files with 216 additions and 0 deletions
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203
erpnext/accounts/report/accounts_receivable_summary/test_accounts_receivable_summary.py Normal file
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@ -0,0 +1,203 @@
import unittest
import frappe
from frappe.tests.utils import FrappeTestCase, change_settings
from frappe.utils import today
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.accounts.report.accounts_receivable_summary.accounts_receivable_summary import execute
from erpnext.accounts.test.accounts_mixin import AccountsTestMixin
class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
def setUp(self):
self.maxDiff = None
self.create_company()
self.create_customer()
self.create_item()
self.clear_old_entries()
def tearDown(self):
frappe.db.rollback()
def test_01_receivable_summary_output(self):
"""
Test for Invoices, Paid, Advance and Outstanding
"""
filters = {
"company": self.company,
"customer": self.customer,
"posting_date": today(),
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120,
}
si = 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=200,
price_list_rate=200,
)
customer_group, customer_territory = frappe.db.get_all(
"Customer",
filters={"name": self.customer},
fields=["customer_group", "territory"],
as_list=True,
)[0]
report = execute(filters)
rpt_output = report[1]
expected_data = {
"party_type": "Customer",
"advance": 0,
"party": self.customer,
"invoiced": 200.0,
"paid": 0.0,
"credit_note": 0.0,
"outstanding": 200.0,
"range1": 200.0,
"range2": 0.0,
"range3": 0.0,
"range4": 0.0,
"range5": 0.0,
"total_due": 200.0,
"future_amount": 0.0,
"sales_person": [],
"currency": si.currency,
"territory": customer_territory,
"customer_group": customer_group,
}
self.assertEqual(len(rpt_output), 1)
self.assertDictEqual(rpt_output[0], expected_data)
# simulate advance payment
pe = get_payment_entry(si.doctype, si.name)
pe.paid_amount = 50
pe.references[0].allocated_amount = 0 # this essitially removes the reference
pe.save().submit()
# update expected data with advance
expected_data.update(
{
"advance": 50.0,
"outstanding": 150.0,
"range1": 150.0,
"total_due": 150.0,
}
)
report = execute(filters)
rpt_output = report[1]
self.assertEqual(len(rpt_output), 1)
self.assertDictEqual(rpt_output[0], expected_data)
# make partial payment
pe = get_payment_entry(si.doctype, si.name)
pe.paid_amount = 125
pe.references[0].allocated_amount = 125
pe.save().submit()
# update expected data after advance and partial payment
expected_data.update(
{"advance": 50.0, "paid": 125.0, "outstanding": 25.0, "range1": 25.0, "total_due": 25.0}
)
report = execute(filters)
rpt_output = report[1]
self.assertEqual(len(rpt_output), 1)
self.assertDictEqual(rpt_output[0], expected_data)
@change_settings("Selling Settings", {"cust_master_name": "Naming Series"})
def test_02_various_filters_and_output(self):
filters = {
"company": self.company,
"customer": self.customer,
"posting_date": today(),
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120,
}
si = 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=200,
price_list_rate=200,
)
# make partial payment
pe = get_payment_entry(si.doctype, si.name)
pe.paid_amount = 150
pe.references[0].allocated_amount = 150
pe.save().submit()
customer_group, customer_territory = frappe.db.get_all(
"Customer",
filters={"name": self.customer},
fields=["customer_group", "territory"],
as_list=True,
)[0]
report = execute(filters)
rpt_output = report[1]
expected_data = {
"party_type": "Customer",
"advance": 0,
"party": self.customer,
"party_name": self.customer,
"invoiced": 200.0,
"paid": 150.0,
"credit_note": 0.0,
"outstanding": 50.0,
"range1": 50.0,
"range2": 0.0,
"range3": 0.0,
"range4": 0.0,
"range5": 0.0,
"total_due": 50.0,
"future_amount": 0.0,
"sales_person": [],
"currency": si.currency,
"territory": customer_territory,
"customer_group": customer_group,
}
self.assertEqual(len(rpt_output), 1)
self.assertDictEqual(rpt_output[0], expected_data)
# with gl balance filter
filters.update({"show_gl_balance": True})
expected_data.update({"gl_balance": 50.0, "diff": 0.0})
report = execute(filters)
rpt_output = report[1]
self.assertEqual(len(rpt_output), 1)
self.assertDictEqual(rpt_output[0], expected_data)
# with gl balance and future payments filter
filters.update({"show_future_payments": True})
expected_data.update({"remaining_balance": 50.0})
report = execute(filters)
rpt_output = report[1]
self.assertEqual(len(rpt_output), 1)
self.assertDictEqual(rpt_output[0], expected_data)
# invoice fully paid
pe = get_payment_entry(si.doctype, si.name).save().submit()
report = execute(filters)
rpt_output = report[1]
self.assertEqual(len(rpt_output), 0)

13
erpnext/accounts/test/accounts_mixin.py
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@ -1,4 +1,5 @@
import frappe
from frappe import qb
from erpnext.stock.doctype.item.test_item import create_item
@ -103,3 +104,15 @@ class AccountsTestMixin:
)
new_acc.save()
setattr(self, acc.attribute_name, new_acc.name)
def clear_old_entries(self):
doctype_list = [
"GL Entry",
"Payment Ledger Entry",
"Sales Invoice",
"Purchase Invoice",
"Payment Entry",
"Journal Entry",
]
for doctype in doctype_list:
qb.from_(qb.DocType(doctype)).delete().where(qb.DocType(doctype).company == self.company).run()