123 lines
3.2 KiB
Python
123 lines
3.2 KiB
Python
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(
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expected_data_after_payment[i - 1],
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[row.invoice_grand_total, row.invoiced, row.paid, row.outstanding],
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)
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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, "Debtors - _TC2"]
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row = report[1][0]
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self.assertEqual(
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expected_data_after_credit_note,
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[
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row.invoice_grand_total,
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row.invoiced,
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row.paid,
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row.credit_note,
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row.outstanding,
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row.party_account,
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],
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)
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def make_sales_invoice():
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frappe.set_user("Administrator")
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si = create_sales_invoice(
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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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)
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si.append(
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"payment_schedule",
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dict(due_date=getdate(add_days(today(), 30)), invoice_portion=30.00, payment_amount=30),
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)
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si.append(
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"payment_schedule",
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dict(due_date=getdate(add_days(today(), 60)), invoice_portion=50.00, payment_amount=50),
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)
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si.append(
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"payment_schedule",
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dict(due_date=getdate(add_days(today(), 90)), invoice_portion=20.00, payment_amount=20),
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)
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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(
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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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)
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