test: AR/AP report on miniscule outstanding

(cherry picked from commit bb9e42cce2)
This commit is contained in:
ruthra kumar
2024-07-18 12:58:09 +05:30
committed by Mergify
parent 2936988cc6
commit 9b828b829a

View File

@@ -955,3 +955,32 @@ class TestAccountsReceivable(AccountsTestMixin, FrappeTestCase):
self.assertEqual(
expected_data, [row.invoiced, row.outstanding, row.remaining_balance, row.future_amount]
)
def test_accounts_receivable_output_for_minor_outstanding(self):
"""
AR/AP should report miniscule outstanding of 0.01. Or else there will be slight difference with General Ledger/Trial Balance
"""
filters = {
"company": self.company,
"report_date": today(),
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120,
}
# check invoice grand total and invoiced column's value for 3 payment terms
si = self.create_sales_invoice(no_payment_schedule=True)
pe = get_payment_entry("Sales Invoice", si.name, bank_account=self.cash, party_amount=99.99)
pe.paid_from = self.debit_to
pe.save().submit()
report = execute(filters)
expected_data_after_payment = [100, 100, 99.99, 0.01]
self.assertEqual(len(report[1]), 1)
row = report[1][0]
self.assertEqual(
expected_data_after_payment,
[row.invoice_grand_total, row.invoiced, row.paid, row.outstanding],
)