From fa56555150a36d2880f0d409c4924ca7bbab121d Mon Sep 17 00:00:00 2001 From: ruthra kumar Date: Mon, 1 Jul 2024 17:50:36 +0530 Subject: [PATCH] test: Repost should not merge expense accounts from LCV --- .../purchase_receipt/test_purchase_receipt.py | 136 ++++++++++++++++++ 1 file changed, 136 insertions(+) diff --git a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py index aff09af25e33..a3795baadd72 100644 --- a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py @@ -3060,6 +3060,142 @@ def test_purchase_return_from_rejected_warehouse(self): self.assertEqual(pr_return.items[0].rejected_qty, 0.0) self.assertEqual(pr_return.items[0].rejected_warehouse, "") + def test_tax_account_heads_on_lcv_and_item_repost(self): + """ + PO -> PR -> PI + PR -> LCV + Backdated `Repost Item valuation` should not merge tax account heads into stock_rbnb + """ + from erpnext.accounts.doctype.account.test_account import create_account + from erpnext.buying.doctype.purchase_order.test_purchase_order import ( + create_purchase_order, + make_pr_against_po, + ) + from erpnext.stock.doctype.purchase_receipt.purchase_receipt import make_purchase_invoice + + stock_rbnb = "Stock Received But Not Billed - _TC" + stock_in_hand = "Stock In Hand - _TC" + test_cc = "_Test Cost Center - _TC" + test_company = "_Test Company" + creditors = "Creditors - _TC" + lcv_expense_account = "Expenses Included In Valuation - _TC" + + company_doc = frappe.get_doc("Company", test_company) + company_doc.enable_perpetual_inventory = True + company_doc.stock_received_but_not_billed = stock_rbnb + company_doc.save() + + packaging_charges_account = create_account( + account_name="Packaging Charges", + parent_account="Indirect Expenses - _TC", + company=test_company, + account_type="Tax", + ) + + po = create_purchase_order(qty=10, rate=100, do_not_save=1) + po.taxes = [] + po.append( + "taxes", + { + "category": "Valuation and Total", + "account_head": packaging_charges_account, + "cost_center": test_cc, + "description": "Test", + "add_deduct_tax": "Add", + "charge_type": "Actual", + "tax_amount": 250, + }, + ) + po.save().submit() + + pr = make_pr_against_po(po.name, received_qty=10) + pr_gl_entries = get_gl_entries(pr.doctype, pr.name, skip_cancelled=True) + expected_pr_gles = [ + {"account": stock_rbnb, "debit": 0.0, "credit": 1000.0, "cost_center": test_cc}, + {"account": stock_in_hand, "debit": 1250.0, "credit": 0.0, "cost_center": test_cc}, + {"account": packaging_charges_account, "debit": 0.0, "credit": 250.0, "cost_center": test_cc}, + ] + self.assertEqual(expected_pr_gles, pr_gl_entries) + + # Make PI against Purchase Receipt + pi = make_purchase_invoice(pr.name).save().submit() + pi_gl_entries = get_gl_entries(pi.doctype, pi.name, skip_cancelled=True) + expected_pi_gles = [ + {"account": stock_rbnb, "debit": 1000.0, "credit": 0.0, "cost_center": test_cc}, + {"account": packaging_charges_account, "debit": 250.0, "credit": 0.0, "cost_center": test_cc}, + {"account": creditors, "debit": 0.0, "credit": 1250.0, "cost_center": None}, + ] + self.assertEqual(expected_pi_gles, pi_gl_entries) + + self.create_lcv(pr.doctype, pr.name, test_company, lcv_expense_account) + pr_gles_after_lcv = get_gl_entries(pr.doctype, pr.name, skip_cancelled=True) + expected_pr_gles_after_lcv = [ + {"account": stock_rbnb, "debit": 0.0, "credit": 1000.0, "cost_center": test_cc}, + {"account": stock_in_hand, "debit": 1300.0, "credit": 0.0, "cost_center": test_cc}, + {"account": packaging_charges_account, "debit": 0.0, "credit": 250.0, "cost_center": test_cc}, + {"account": lcv_expense_account, "debit": 0.0, "credit": 50.0, "cost_center": test_cc}, + ] + self.assertEqual(expected_pr_gles_after_lcv, pr_gles_after_lcv) + + # Trigger Repost Item Valudation on a older date + repost_doc = frappe.get_doc( + { + "doctype": "Repost Item Valuation", + "based_on": "Item and Warehouse", + "item_code": pr.items[0].item_code, + "warehouse": pr.items[0].warehouse, + "posting_date": add_days(pr.posting_date, -1), + "posting_time": "00:00:00", + "company": pr.company, + "allow_negative_stock": 1, + "via_landed_cost_voucher": 0, + "allow_zero_rate": 0, + } + ) + repost_doc.save().submit() + + pr_gles_after_repost = get_gl_entries(pr.doctype, pr.name, skip_cancelled=True) + expected_pr_gles_after_repost = [ + {"account": stock_rbnb, "debit": 0.0, "credit": 1000.0, "cost_center": test_cc}, + {"account": stock_in_hand, "debit": 1300.0, "credit": 0.0, "cost_center": test_cc}, + {"account": packaging_charges_account, "debit": 0.0, "credit": 250.0, "cost_center": test_cc}, + {"account": lcv_expense_account, "debit": 0.0, "credit": 50.0, "cost_center": test_cc}, + ] + self.assertEqual(len(pr_gles_after_repost), len(expected_pr_gles_after_repost)) + self.assertEqual(expected_pr_gles_after_repost, pr_gles_after_repost) + + def create_lcv(self, receipt_document_type, receipt_document, company, expense_account, charges=50): + ref_doc = frappe.get_doc(receipt_document_type, receipt_document) + + lcv = frappe.new_doc("Landed Cost Voucher") + lcv.company = company + lcv.distribute_charges_based_on = "Qty" + lcv.set( + "purchase_receipts", + [ + { + "receipt_document_type": receipt_document_type, + "receipt_document": receipt_document, + "supplier": ref_doc.supplier, + "posting_date": ref_doc.posting_date, + "grand_total": ref_doc.base_grand_total, + } + ], + ) + + lcv.set( + "taxes", + [ + { + "description": "Testing", + "expense_account": expense_account, + "amount": charges, + } + ], + ) + lcv.save().submit() + return lcv + def prepare_data_for_internal_transfer(): from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_internal_supplier