test: increase coverage in ar/ap report
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ruthra kumar
parent
bb7bed4c1a
commit
ce81ffd844
@ -107,6 +107,7 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
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"range2": 60,
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"range3": 90,
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"range4": 120,
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"show_remarks": True,
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}
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# check invoice grand total and invoiced column's value for 3 payment terms
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@ -115,11 +116,11 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
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report = execute(filters)
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expected_data = [[100, 30], [100, 50], [100, 20]]
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expected_data = [[100, 30, "No Remarks"], [100, 50, "No Remarks"], [100, 20, "No Remarks"]]
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for i in range(3):
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row = report[1][i - 1]
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self.assertEqual(expected_data[i - 1], [row.invoice_grand_total, row.invoiced])
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self.assertEqual(expected_data[i - 1], [row.invoice_grand_total, row.invoiced, row.remarks])
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# check invoice grand total, invoiced, paid and outstanding column's value after payment
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self.create_payment_entry(si.name)
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@ -315,3 +316,255 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
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}
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report = execute(filters)
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self.assertEqual(report[1], [])
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def test_group_by_party(self):
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si1 = self.create_sales_invoice(do_not_submit=True)
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si1.posting_date = add_days(today(), -1)
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si1.save().submit()
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si2 = self.create_sales_invoice(do_not_submit=True)
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si2.items[0].rate = 85
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si2.save().submit()
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filters = {
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"company": self.company,
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"report_date": today(),
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"range1": 30,
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"range2": 60,
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"range3": 90,
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"range4": 120,
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"group_by_party": True,
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}
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report = execute(filters)[1]
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self.assertEqual(len(report), 5)
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# assert voucher rows
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expected_voucher_rows = [
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[100.0, 100.0, 100.0, 100.0],
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[85.0, 85.0, 85.0, 85.0],
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]
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voucher_rows = []
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for x in report[0:2]:
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voucher_rows.append(
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[x.invoiced, x.outstanding, x.invoiced_in_account_currency, x.outstanding_in_account_currency]
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)
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self.assertEqual(expected_voucher_rows, voucher_rows)
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# assert total rows
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expected_total_rows = [
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[self.customer, 185.0, 185.0], # party total
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{}, # empty row for padding
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["Total", 185.0, 185.0], # grand total
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]
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party_total_row = report[2]
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self.assertEqual(
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expected_total_rows[0],
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[
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party_total_row.get("party"),
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party_total_row.get("invoiced"),
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party_total_row.get("outstanding"),
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],
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)
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empty_row = report[3]
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self.assertEqual(expected_total_rows[1], empty_row)
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grand_total_row = report[4]
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self.assertEqual(
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expected_total_rows[2],
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[
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grand_total_row.get("party"),
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grand_total_row.get("invoiced"),
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grand_total_row.get("outstanding"),
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],
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)
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def test_future_payments(self):
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si = self.create_sales_invoice()
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pe = get_payment_entry(si.doctype, si.name)
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pe.posting_date = add_days(today(), 1)
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pe.paid_amount = 90.0
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pe.references[0].allocated_amount = 90.0
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pe.save().submit()
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filters = {
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"company": self.company,
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"report_date": today(),
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"range1": 30,
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"range2": 60,
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"range3": 90,
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"range4": 120,
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"show_future_payments": True,
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}
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report = execute(filters)[1]
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self.assertEqual(len(report), 1)
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expected_data = [100.0, 100.0, 10.0, 90.0]
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row = report[0]
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self.assertEqual(
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expected_data, [row.invoiced, row.outstanding, row.remaining_balance, row.future_amount]
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)
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pe.cancel()
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# full payment in future date
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pe = get_payment_entry(si.doctype, si.name)
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pe.posting_date = add_days(today(), 1)
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pe.save().submit()
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report = execute(filters)[1]
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self.assertEqual(len(report), 1)
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expected_data = [100.0, 100.0, 0.0, 100.0]
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row = report[0]
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self.assertEqual(
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expected_data, [row.invoiced, row.outstanding, row.remaining_balance, row.future_amount]
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)
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pe.cancel()
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# over payment in future date
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pe = get_payment_entry(si.doctype, si.name)
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pe.posting_date = add_days(today(), 1)
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pe.paid_amount = 110
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pe.save().submit()
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report = execute(filters)[1]
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self.assertEqual(len(report), 2)
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expected_data = [[100.0, 0.0, 100.0, 0.0, 100.0], [0.0, 10.0, -10.0, -10.0, 0.0]]
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for idx, row in enumerate(report):
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self.assertEqual(
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expected_data[idx],
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[row.invoiced, row.paid, row.outstanding, row.remaining_balance, row.future_amount],
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)
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def test_sales_person(self):
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sales_person = (
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frappe.get_doc({"doctype": "Sales Person", "sales_person_name": "John Clark", "enabled": True})
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.insert()
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.submit()
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)
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si = self.create_sales_invoice(do_not_submit=True)
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si.append("sales_team", {"sales_person": sales_person.name, "allocated_percentage": 100})
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si.save().submit()
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filters = {
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"company": self.company,
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"report_date": today(),
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"range1": 30,
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"range2": 60,
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"range3": 90,
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"range4": 120,
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"sales_person": sales_person.name,
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"show_sales_person": True,
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}
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report = execute(filters)[1]
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self.assertEqual(len(report), 1)
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expected_data = [100.0, 100.0, sales_person.name]
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row = report[0]
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self.assertEqual(expected_data, [row.invoiced, row.outstanding, row.sales_person])
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def test_cost_center_filter(self):
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si = self.create_sales_invoice()
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filters = {
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"company": self.company,
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"report_date": today(),
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"range1": 30,
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"range2": 60,
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"range3": 90,
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"range4": 120,
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"cost_center": self.cost_center,
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}
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report = execute(filters)[1]
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self.assertEqual(len(report), 1)
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expected_data = [100.0, 100.0, self.cost_center]
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row = report[0]
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self.assertEqual(expected_data, [row.invoiced, row.outstanding, row.cost_center])
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def test_customer_group_filter(self):
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si = self.create_sales_invoice()
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cus_group = frappe.db.get_value("Customer", self.customer, "customer_group")
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filters = {
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"company": self.company,
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"report_date": today(),
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"range1": 30,
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"range2": 60,
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"range3": 90,
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"range4": 120,
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"customer_group": cus_group,
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}
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report = execute(filters)[1]
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self.assertEqual(len(report), 1)
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expected_data = [100.0, 100.0, cus_group]
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row = report[0]
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self.assertEqual(expected_data, [row.invoiced, row.outstanding, row.customer_group])
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filters.update({"customer_group": "Individual"})
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report = execute(filters)[1]
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self.assertEqual(len(report), 0)
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def test_party_account_filter(self):
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si1 = self.create_sales_invoice()
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self.customer2 = (
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frappe.get_doc(
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{
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"doctype": "Customer",
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"customer_name": "Jane Doe",
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"type": "Individual",
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"default_currency": "USD",
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}
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)
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.insert()
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.submit()
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)
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si2 = self.create_sales_invoice(do_not_submit=True)
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si2.posting_date = add_days(today(), -1)
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si2.customer = self.customer2
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si2.currency = "USD"
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si2.conversion_rate = 80
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si2.debit_to = self.debtors_usd
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si2.save().submit()
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# Filter on company currency receivable account
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filters = {
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"company": self.company,
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"report_date": today(),
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"range1": 30,
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"range2": 60,
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"range3": 90,
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"range4": 120,
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"party_account": self.debit_to,
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}
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report = execute(filters)[1]
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self.assertEqual(len(report), 1)
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expected_data = [100.0, 100.0, self.debit_to, si1.currency]
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row = report[0]
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self.assertEqual(
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expected_data, [row.invoiced, row.outstanding, row.party_account, row.account_currency]
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)
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# Filter on USD receivable account
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filters.update({"party_account": self.debtors_usd})
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report = execute(filters)[1]
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self.assertEqual(len(report), 1)
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expected_data = [8000.0, 8000.0, self.debtors_usd, si2.currency]
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row = report[0]
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self.assertEqual(
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expected_data, [row.invoiced, row.outstanding, row.party_account, row.account_currency]
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)
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# without filter on party account
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filters.pop("party_account")
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report = execute(filters)[1]
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self.assertEqual(len(report), 2)
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expected_data = [
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[8000.0, 8000.0, 100.0, 100.0, self.debtors_usd, si2.currency],
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[100.0, 100.0, 100.0, 100.0, self.debit_to, si1.currency],
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]
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for idx, row in enumerate(report):
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self.assertEqual(
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expected_data[idx],
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[
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row.invoiced,
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row.outstanding,
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row.invoiced_in_account_currency,
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row.outstanding_in_account_currency,
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row.party_account,
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row.account_currency,
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],
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)
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