915b34391c
* chore: Added isort to pre-commit config * chore: Sort imports with isort * chore: Clean up imports with pycln * chore: Sort imports with isort * chore: Fix import issues * chore: Clean up sider issues * chore: Remove import errors from flake8 ignore list * chore: Clean up lint issues
99 lines
3.1 KiB
Python
99 lines
3.1 KiB
Python
from __future__ import unicode_literals
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import unittest
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import frappe
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from frappe.utils import add_days, getdate, today
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from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry
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from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
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from erpnext.accounts.report.accounts_receivable.accounts_receivable import execute
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class TestAccountsReceivable(unittest.TestCase):
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def test_accounts_receivable(self):
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frappe.db.sql("delete from `tabSales Invoice` where company='_Test Company 2'")
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frappe.db.sql("delete from `tabGL Entry` where company='_Test Company 2'")
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filters = {
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'company': '_Test Company 2',
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'based_on_payment_terms': 1,
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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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}
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# check invoice grand total and invoiced column's value for 3 payment terms
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name = make_sales_invoice()
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report = execute(filters)
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expected_data = [[100, 30], [100, 50], [100, 20]]
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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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# check invoice grand total, invoiced, paid and outstanding column's value after payment
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make_payment(name)
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report = execute(filters)
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expected_data_after_payment = [[100, 50, 10, 40], [100, 20, 0, 20]]
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for i in range(2):
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row = report[1][i-1]
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self.assertEqual(expected_data_after_payment[i-1],
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[row.invoice_grand_total, row.invoiced, row.paid, row.outstanding])
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# check invoice grand total, invoiced, paid and outstanding column's value after credit note
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make_credit_note(name)
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report = execute(filters)
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expected_data_after_credit_note = [100, 0, 0, 40, -40]
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row = report[1][0]
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self.assertEqual(expected_data_after_credit_note,
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[row.invoice_grand_total, row.invoiced, row.paid, row.credit_note, row.outstanding])
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def make_sales_invoice():
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frappe.set_user("Administrator")
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si = create_sales_invoice(company="_Test Company 2",
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customer = '_Test Customer 2',
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currency = 'EUR',
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warehouse = 'Finished Goods - _TC2',
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debit_to = 'Debtors - _TC2',
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income_account = 'Sales - _TC2',
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expense_account = 'Cost of Goods Sold - _TC2',
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cost_center = 'Main - _TC2',
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do_not_save=1)
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si.append('payment_schedule', dict(due_date=getdate(add_days(today(), 30)), invoice_portion=30.00, payment_amount=30))
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si.append('payment_schedule', dict(due_date=getdate(add_days(today(), 60)), invoice_portion=50.00, payment_amount=50))
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si.append('payment_schedule', dict(due_date=getdate(add_days(today(), 90)), invoice_portion=20.00, payment_amount=20))
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si.submit()
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return si.name
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def make_payment(docname):
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pe = get_payment_entry("Sales Invoice", docname, bank_account="Cash - _TC2", party_amount=40)
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pe.paid_from = "Debtors - _TC2"
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pe.insert()
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pe.submit()
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def make_credit_note(docname):
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create_sales_invoice(company="_Test Company 2",
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customer = '_Test Customer 2',
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currency = 'EUR',
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qty = -1,
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warehouse = 'Finished Goods - _TC2',
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debit_to = 'Debtors - _TC2',
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income_account = 'Sales - _TC2',
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expense_account = 'Cost of Goods Sold - _TC2',
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cost_center = 'Main - _TC2',
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is_return = 1,
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return_against = docname)
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