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test: exchange rate fetch on JE with multiple forex parties

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This commit is contained in:
ruthra kumar 2024-02-28 17:07:57 +05:30
parent eaac02655b
commit ed95d41a51
1 changed files with 100 additions and 0 deletions
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erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
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@ -56,6 +56,7 @@ class TestPaymentReconciliation(FrappeTestCase):
self.expense_account = "Cost of Goods Sold - _PR"
self.debit_to = "Debtors - _PR"
self.creditors = "Creditors - _PR"
self.cash = "Cash - _PR"
# create bank account
if frappe.db.exists("Account", "HDFC - _PR"):
@ -486,6 +487,91 @@ class TestPaymentReconciliation(FrappeTestCase):
self.assertEqual(len(pr.get("invoices")), 0)
self.assertEqual(len(pr.get("payments")), 0)
def test_payment_against_foreign_currency_journal(self):
transaction_date = nowdate()
self.supplier = "_Test Supplier USD"
self.supplier2 = make_supplier("_Test Supplier2 USD", "USD")
amount = 100
exc_rate1 = 80
exc_rate2 = 83
je = frappe.new_doc("Journal Entry")
je.posting_date = transaction_date
je.company = self.company
je.user_remark = "test"
je.multi_currency = 1
je.set(
"accounts",
[
{
"account": self.creditors_usd,
"party_type": "Supplier",
"party": self.supplier,
"exchange_rate": exc_rate1,
"cost_center": self.cost_center,
"credit": amount * exc_rate1,
"credit_in_account_currency": amount,
},
{
"account": self.creditors_usd,
"party_type": "Supplier",
"party": self.supplier2,
"exchange_rate": exc_rate2,
"cost_center": self.cost_center,
"credit": amount * exc_rate2,
"credit_in_account_currency": amount,
},
{
"account": self.expense_account,
"cost_center": self.cost_center,
"debit": (amount * exc_rate1) + (amount * exc_rate2),
"debit_in_account_currency": (amount * exc_rate1) + (amount * exc_rate2),
},
],
)
je.save().submit()
pe = self.create_payment_entry(amount=amount, posting_date=transaction_date)
pe.payment_type = "Pay"
pe.party_type = "Supplier"
pe.party = self.supplier
pe.paid_to = self.creditors_usd
pe.paid_from = self.cash
pe.paid_amount = 8000
pe.received_amount = 100
pe.target_exchange_rate = exc_rate1
pe.paid_to_account_currency = "USD"
pe.save().submit()
pr = self.create_payment_reconciliation(party_is_customer=False)
pr.receivable_payable_account = self.creditors_usd
pr.minimum_invoice_amount = pr.maximum_invoice_amount = amount
pr.from_invoice_date = pr.to_invoice_date = transaction_date
pr.from_payment_date = pr.to_payment_date = transaction_date
pr.get_unreconciled_entries()
invoices = [x.as_dict() for x in pr.get("invoices")]
payments = [x.as_dict() for x in pr.get("payments")]
pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
# There should no difference_amount as the Journal and Payment have same exchange rate - 'exc_rate1'
for row in pr.allocation:
self.assertEqual(flt(row.get("difference_amount")), 0.0)
pr.reconcile()
# check PR tool output
self.assertEqual(len(pr.get("invoices")), 0)
self.assertEqual(len(pr.get("payments")), 0)
journals = frappe.db.get_all(
"Journal Entry Account",
filters={"reference_type": je.doctype, "reference_name": je.name, "docstatus": 1},
fields=["parent"],
)
self.assertEqual([], journals)
def test_journal_against_invoice(self):
transaction_date = nowdate()
amount = 100
@ -1248,3 +1334,17 @@ def make_customer(customer_name, currency=None):
return customer.name
else:
return customer_name
def make_supplier(supplier_name, currency=None):
if not frappe.db.exists("Supplier", supplier_name):
supplier = frappe.new_doc("Supplier")
supplier.supplier_name = supplier_name
supplier.type = "Individual"
if currency:
supplier.default_currency = currency
supplier.save()
return supplier.name
else:
return supplier_name