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test: reconciliation date for advance payments

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ruthra kumar 2024-05-20 14:42:41 +05:30
parent cafa2f52e5
commit 30aa4e031d
1 changed files with 49 additions and 0 deletions
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49
erpnext/accounts/doctype/payment_reconciliation/test_payment_reconciliation.py
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@ -1525,6 +1525,55 @@ class TestPaymentReconciliation(FrappeTestCase):
]
self.assertEqual(pl_entries, expected_ple)
def test_advance_payment_reconciliation_date(self):
frappe.db.set_value(
"Company",
self.company,
{
"book_advance_payments_in_separate_party_account": 1,
"default_advance_paid_account": self.advance_payable_account,
"reconcile_on_advance_payment_date": 1,
},
)
self.supplier = "_Test Supplier"
amount = 1500
pe = self.create_payment_entry(amount=amount)
pe.posting_date = add_days(nowdate(), -1)
pe.party_type = "Supplier"
pe.party = self.supplier
pe.payment_type = "Pay"
pe.paid_from = self.cash
pe.paid_to = self.advance_payable_account
pe.save().submit()
pi = self.create_purchase_invoice(qty=10, rate=100)
self.assertNotEqual(pe.posting_date, pi.posting_date)
pr = self.create_payment_reconciliation(party_is_customer=False)
pr.default_advance_account = self.advance_payable_account
pr.from_payment_date = pe.posting_date
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, "posting_date": pe.posting_date},
)
self.assertEqual(len(gl_entries), 4)
pl_entries = frappe.db.get_all(
"Payment Ledger Entry",
filters={"voucher_no": pe.name, "delinked": 0, "posting_date": pe.posting_date},
)
self.assertEqual(len(pl_entries), 3)
def make_customer(customer_name, currency=None):
if not frappe.db.exists("Customer", customer_name):