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test: advance payment against journal entry - customer type

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ruthra kumar
2024-06-25 16:14:05 +05:30
parent f6c1dffb35
commit 5e84272cf9
1 changed files with 116 additions and 0 deletions
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116
erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
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@@ -109,6 +109,14 @@ class TestPaymentReconciliation(FrappeTestCase):
"account_currency": "INR",
"account_type": "Payable",
},
# 'Receivable' account for capturing advance received, under 'Liabilities' group
{
"attribute": "advance_receivable_account",
"account_name": "Advance Received",
"parent_account": "Current Liabilities - _PR",
"account_currency": "INR",
"account_type": "Receivable",
},
]
for x in accounts:
@@ -1574,6 +1582,114 @@ class TestPaymentReconciliation(FrappeTestCase):
)
self.assertEqual(len(pl_entries), 3)
def test_advance_payment_reconciliation_against_journal_for_customer(self):
frappe.db.set_value(
"Company",
self.company,
{
"book_advance_payments_in_separate_party_account": 1,
"default_advance_received_account": self.advance_receivable_account,
"reconcile_on_advance_payment_date": 0,
},
)
amount = 200.0
je = self.create_journal_entry(self.debit_to, self.bank, amount)
je.accounts[0].cost_center = self.main_cc.name
je.accounts[0].party_type = "Customer"
je.accounts[0].party = self.customer
je.accounts[1].cost_center = self.main_cc.name
je = je.save().submit()
pe = self.create_payment_entry(amount=amount).save().submit()
pr = self.create_payment_reconciliation()
pr.default_advance_account = self.advance_receivable_account
pr.get_unreconciled_entries()
self.assertEqual(len(pr.invoices), 1)
self.assertEqual(len(pr.payments), 1)
invoices = [invoice.as_dict() for invoice in pr.invoices]
payments = [payment.as_dict() for payment in pr.payments]
pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
pr.reconcile()
# Assert Ledger Entries
gl_entries = frappe.db.get_all(
"GL Entry",
filters={"voucher_no": pe.name, "is_cancelled": 0},
)
self.assertEqual(len(gl_entries), 4)
pl_entries = frappe.db.get_all(
"Payment Ledger Entry",
filters={"voucher_no": pe.name, "delinked": 0},
)
self.assertEqual(len(pl_entries), 3)
gl_entries = frappe.db.get_all(
"GL Entry",
filters={"voucher_no": pe.name, "is_cancelled": 0},
fields=["account", "voucher_no", "against_voucher", "debit", "credit"],
order_by="account, against_voucher, debit",
)
expected_gle = [
{
"account": self.advance_receivable_account,
"voucher_no": pe.name,
"against_voucher": pe.name,
"debit": 0.0,
"credit": amount,
},
{
"account": self.advance_receivable_account,
"voucher_no": pe.name,
"against_voucher": pe.name,
"debit": amount,
"credit": 0.0,
},
{
"account": self.debit_to,
"voucher_no": pe.name,
"against_voucher": je.name,
"debit": 0.0,
"credit": amount,
},
{
"account": self.bank,
"voucher_no": pe.name,
"against_voucher": None,
"debit": amount,
"credit": 0.0,
},
]
self.assertEqual(gl_entries, expected_gle)
pl_entries = frappe.db.get_all(
"Payment Ledger Entry",
filters={"voucher_no": pe.name},
fields=["account", "voucher_no", "against_voucher_no", "amount"],
order_by="account, against_voucher_no, amount",
)
expected_ple = [
{
"account": self.advance_receivable_account,
"voucher_no": pe.name,
"against_voucher_no": pe.name,
"amount": -amount,
},
{
"account": self.advance_receivable_account,
"voucher_no": pe.name,
"against_voucher_no": pe.name,
"amount": amount,
},
{
"account": self.debit_to,
"voucher_no": pe.name,
"against_voucher_no": je.name,
"amount": -amount,
},
]
self.assertEqual(pl_entries, expected_ple)
def make_customer(customer_name, currency=None):
if not frappe.db.exists("Customer", customer_name):