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test: reconcile credit against invoice

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This commit is contained in:
Devin Slauenwhite 2023-06-07 15:14:24 -04:00
parent 0c12d4d3c5
commit f68ab3dfff
1 changed files with 40 additions and 1 deletions
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41
erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
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@ -11,10 +11,13 @@ from frappe.utils import add_days, flt, nowdate
from erpnext import get_default_cost_center
from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
from erpnext.accounts.doctype.payment_entry.test_payment_entry import create_payment_entry
from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
from erpnext.accounts.party import get_party_account
from erpnext.stock.doctype.item.test_item import create_item
test_dependencies = ["Item"]
class TestPaymentReconciliation(FrappeTestCase):
def setUp(self):
@ -163,7 +166,7 @@ class TestPaymentReconciliation(FrappeTestCase):
def create_payment_reconciliation(self):
pr = frappe.new_doc("Payment Reconciliation")
pr.company = self.company
pr.party_type = "Customer"
pr.party_type = self.party_type or "Customer"
pr.party = self.customer
pr.receivable_payable_account = get_party_account(pr.party_type, pr.party, pr.company)
pr.from_invoice_date = pr.to_invoice_date = pr.from_payment_date = pr.to_payment_date = nowdate()
@ -890,6 +893,42 @@ class TestPaymentReconciliation(FrappeTestCase):
self.assertEqual(pr.allocation[0].allocated_amount, 85)
self.assertEqual(pr.allocation[0].difference_amount, 0)
def test_reconciliation_purchase_invoice_against_return(self):
pi = make_purchase_invoice(
supplier="_Test Supplier USD", currency="USD", conversion_rate=50
).submit()
pi_return = frappe.get_doc(pi.as_dict())
pi_return.name = None
pi_return.docstatus = 0
pi_return.is_return = 1
pi_return.conversion_rate = 80
pi_return.items[0].qty = -pi_return.items[0].qty
pi_return.submit()
self.company = "_Test Company"
self.party_type = "Supplier"
self.customer = "_Test Supplier USD"
pr = self.create_payment_reconciliation()
pr.get_unreconciled_entries()
invoices = []
payments = []
for invoice in pr.invoices:
if invoice.invoice_number == pi.name:
invoices.append(invoice.as_dict())
break
for payment in pr.payments:
if payment.reference_name == pi_return.name:
payments.append(payment.as_dict())
break
pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
# Should not raise frappe.exceptions.ValidationError: Total Debit must be equal to Total Credit.
pr.reconcile()
def make_customer(customer_name, currency=None):
if not frappe.db.exists("Customer", customer_name):