import unittest import frappe from frappe.tests.utils import FrappeTestCase, change_settings from frappe.utils import add_days, flt, getdate, today from erpnext import get_default_cost_center from erpnext.accounts.doctype.payment_entry.payment_entry import get_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.report.accounts_payable.accounts_payable import execute from erpnext.accounts.test.accounts_mixin import AccountsTestMixin from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_order class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase): def setUp(self): self.create_company() self.create_customer() self.create_item() self.create_supplier(currency="USD", supplier_name="Test Supplier2") self.create_usd_payable_account() def tearDown(self): frappe.db.rollback() def test_accounts_payable_for_foreign_currency_supplier(self): pi = self.create_purchase_invoice(do_not_submit=True) pi.currency = "USD" pi.conversion_rate = 80 pi.credit_to = self.creditors_usd pi = pi.save().submit() filters = { "company": self.company, "party_type": "Supplier", "party": self.supplier, "report_date": today(), "range1": 30, "range2": 60, "range3": 90, "range4": 120, } data = execute(filters) self.assertEqual(data[1][0].get("outstanding"), 300) self.assertEqual(data[1][0].get("currency"), "USD") def create_purchase_invoice(self, do_not_submit=False): frappe.set_user("Administrator") pi = make_purchase_invoice( item=self.item, company=self.company, supplier=self.supplier, is_return=False, update_stock=False, posting_date=frappe.utils.datetime.date(2021, 5, 1), do_not_save=1, rate=300, price_list_rate=300, qty=1, ) pi = pi.save() if not do_not_submit: pi = pi.submit() return pi