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refactor(test): difference amount no updated for exchange gain/loss

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(cherry picked from commit 72bc5b3a11)

# Conflicts:
#	erpnext/accounts/test/test_utils.py
This commit is contained in:
ruthra kumar
2023-06-27 16:11:03 +05:30
committed by Mergify
parent 4025442491
commit e20b213737
1 changed files with 53 additions and 0 deletions
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53
erpnext/accounts/test/test_utils.py
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@@ -73,6 +73,59 @@ class TestUtils(unittest.TestCase):
sorted_vouchers = sort_stock_vouchers_by_posting_date(list(reversed(vouchers)))
self.assertEqual(sorted_vouchers, vouchers)
<<<<<<< HEAD
=======
def test_update_reference_in_payment_entry(self):
item = make_item().name
purchase_invoice = make_purchase_invoice(
item=item, supplier="_Test Supplier USD", currency="USD", conversion_rate=82.32, do_not_submit=1
)
purchase_invoice.credit_to = "_Test Payable USD - _TC"
purchase_invoice.submit()
payment_entry = get_payment_entry(purchase_invoice.doctype, purchase_invoice.name)
payment_entry.paid_amount = 15725
payment_entry.deductions = []
payment_entry.save()
# below is the difference between base_received_amount and base_paid_amount
self.assertEqual(payment_entry.difference_amount, -4855.0)
payment_entry.target_exchange_rate = 62.9
payment_entry.save()
# below is due to change in exchange rate
self.assertEqual(payment_entry.references[0].exchange_gain_loss, -4855.0)
payment_entry.references = []
self.assertEqual(payment_entry.difference_amount, 0.0)
payment_entry.submit()
payment_reconciliation = frappe.new_doc("Payment Reconciliation")
payment_reconciliation.company = payment_entry.company
payment_reconciliation.party_type = "Supplier"
payment_reconciliation.party = purchase_invoice.supplier
payment_reconciliation.receivable_payable_account = payment_entry.paid_to
payment_reconciliation.get_unreconciled_entries()
payment_reconciliation.allocate_entries(
{
"payments": [d.__dict__ for d in payment_reconciliation.payments],
"invoices": [d.__dict__ for d in payment_reconciliation.invoices],
}
)
for d in payment_reconciliation.invoices:
# Reset invoice outstanding_amount because allocate_entries will zero this value out.
d.outstanding_amount = d.amount
for d in payment_reconciliation.allocation:
d.difference_account = "Exchange Gain/Loss - _TC"
payment_reconciliation.reconcile()
payment_entry.load_from_db()
self.assertEqual(len(payment_entry.references), 1)
self.assertEqual(payment_entry.difference_amount, 0)
>>>>>>> 72bc5b3a11 (refactor(test): difference amount no updated for exchange gain/loss)
ADDRESS_RECORDS = [
{