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