test: exc gain/loss journals booking in Payable accounts
diff --git a/erpnext/controllers/tests/test_accounts_controller.py b/erpnext/controllers/tests/test_accounts_controller.py
index 6218bd6..f91acb2 100644
--- a/erpnext/controllers/tests/test_accounts_controller.py
+++ b/erpnext/controllers/tests/test_accounts_controller.py
@@ -135,6 +135,27 @@
acc = frappe.get_doc("Account", name)
self.debtors_usd = acc.name
+ account_name = "Creditors USD"
+ if not frappe.db.get_value(
+ "Account", filters={"account_name": account_name, "company": self.company}
+ ):
+ acc = frappe.new_doc("Account")
+ acc.account_name = account_name
+ acc.parent_account = "Accounts Payable - " + self.company_abbr
+ acc.company = self.company
+ acc.account_currency = "USD"
+ acc.account_type = "Payable"
+ acc.insert()
+ else:
+ name = frappe.db.get_value(
+ "Account",
+ filters={"account_name": account_name, "company": self.company},
+ fieldname="name",
+ pluck=True,
+ )
+ acc = frappe.get_doc("Account", name)
+ self.creditors_usd = acc.name
+
def create_sales_invoice(
self,
qty=1,
@@ -174,7 +195,9 @@
)
return sinv
- def create_payment_entry(self, amount=1, source_exc_rate=75, posting_date=None, customer=None):
+ def create_payment_entry(
+ self, amount=1, source_exc_rate=75, posting_date=None, customer=None, submit=True
+ ):
"""
Helper function to populate default values in payment entry
"""
@@ -1606,3 +1629,72 @@
exc_je_for_je2 = self.get_journals_for(je2.doctype, je2.name)
self.assertEqual(exc_je_for_je1, [])
self.assertEqual(exc_je_for_je2, [])
+
+ def test_61_payment_entry_against_journal_for_payable_accounts(self):
+ # Invoices
+ exc_rate1 = 75
+ exc_rate2 = 77
+ amount = 1
+ je1 = self.create_journal_entry(
+ acc1=self.creditors_usd,
+ acc1_exc_rate=exc_rate1,
+ acc2=self.cash,
+ acc1_amount=-amount,
+ acc2_amount=(-amount * 75),
+ acc2_exc_rate=1,
+ )
+ je1.accounts[0].party_type = "Supplier"
+ je1.accounts[0].party = self.supplier
+ je1 = je1.save().submit()
+
+ # Payment
+ pe = create_payment_entry(
+ company=self.company,
+ payment_type="Pay",
+ party_type="Supplier",
+ party=self.supplier,
+ paid_from=self.cash,
+ paid_to=self.creditors_usd,
+ paid_amount=amount,
+ )
+ pe.target_exchange_rate = exc_rate2
+ pe.received_amount = amount
+ pe.paid_amount = amount * exc_rate2
+ pe.save().submit()
+
+ pr = frappe.get_doc(
+ {
+ "doctype": "Payment Reconciliation",
+ "company": self.company,
+ "party_type": "Supplier",
+ "party": self.supplier,
+ "receivable_payable_account": get_party_account("Supplier", self.supplier, self.company),
+ }
+ )
+ pr.from_invoice_date = pr.to_invoice_date = pr.from_payment_date = pr.to_payment_date = nowdate()
+ pr.get_unreconciled_entries()
+ self.assertEqual(len(pr.invoices), 1)
+ self.assertEqual(len(pr.payments), 1)
+ invoices = [x.as_dict() for x in pr.invoices]
+ payments = [x.as_dict() for x in pr.payments]
+ pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments}))
+ pr.reconcile()
+ self.assertEqual(len(pr.invoices), 0)
+ self.assertEqual(len(pr.payments), 0)
+
+ # There should be no outstanding in both currencies
+ self.assert_ledger_outstanding(je1.doctype, je1.name, 0.0, 0.0)
+
+ # Exchange Gain/Loss Journal should've been created
+ exc_je_for_je1 = self.get_journals_for(je1.doctype, je1.name)
+ self.assertEqual(len(exc_je_for_je1), 1)
+
+ # Cancel Payment
+ pe.reload()
+ pe.cancel()
+
+ self.assert_ledger_outstanding(je1.doctype, je1.name, (amount * exc_rate1), amount)
+
+ # Exchange Gain/Loss Journal should've been cancelled
+ exc_je_for_je1 = self.get_journals_for(je1.doctype, je1.name)
+ self.assertEqual(exc_je_for_je1, [])