def make_holiday(holiday_list_name):
if not frappe.db.exists('Holiday List', holiday_list_name):
current_fiscal_year = get_fiscal_year(nowdate(), as_dict=True)
dt = getdate(nowdate())
new_year = dt + relativedelta(month=1, day=1, year=dt.year)
republic_day = dt + relativedelta(month=1, day=26, year=dt.year)
test_holiday = dt + relativedelta(month=2, day=2, year=dt.year)
frappe.get_doc({
'doctype':
'Holiday List',
'from_date':
current_fiscal_year.year_start_date,
'to_date':
current_fiscal_year.year_end_date,
'holiday_list_name':
holiday_list_name,
'holidays': [{
'holiday_date': new_year,
'description': 'New Year'
}, {
'holiday_date': republic_day,
'description': 'Republic Day'
}, {
'holiday_date': test_holiday,
'description': 'Test Holiday'
}]
}).insert()
return holiday_list_name
def test_payroll_entry(self): # pylint: disable=no-self-use
company = erpbee.get_default_company()
for data in frappe.get_all('Salary Component', fields=["name"]):
if not frappe.db.get_value('Salary Component Account', {
'parent': data.name,
'company': company
}, 'name'):
get_salary_component_account(data.name)
employee = frappe.db.get_value("Employee", {'company': company})
company_doc = frappe.get_doc('Company', company)
make_salary_structure("_Test Salary Structure",
"Monthly",
employee,
company=company,
currency=company_doc.default_currency)
dates = get_start_end_dates('Monthly', nowdate())
if not frappe.db.get_value("Salary Slip", {
"start_date": dates.start_date,
"end_date": dates.end_date
}):
make_payroll_entry(
start_date=dates.start_date,
end_date=dates.end_date,
payable_account=company_doc.default_payroll_payable_account,
currency=company_doc.default_currency)
def make_payroll_entry(**args):
args = frappe._dict(args)
payroll_entry = frappe.new_doc("Payroll Entry")
payroll_entry.company = args.company or erpbee.get_default_company()
payroll_entry.start_date = args.start_date or "2016-11-01"
payroll_entry.end_date = args.end_date or "2016-11-30"
payroll_entry.payment_account = get_payment_account()
payroll_entry.posting_date = nowdate()
payroll_entry.payroll_frequency = "Monthly"
payroll_entry.branch = args.branch or None
payroll_entry.department = args.department or None
payroll_entry.payroll_payable_account = args.payable_account
payroll_entry.currency = args.currency
payroll_entry.exchange_rate = args.exchange_rate or 1
if args.cost_center:
payroll_entry.cost_center = args.cost_center
if args.payment_account:
payroll_entry.payment_account = args.payment_account
payroll_entry.fill_employee_details()
payroll_entry.save()
payroll_entry.create_salary_slips()
payroll_entry.submit_salary_slips()
if payroll_entry.get_sal_slip_list(ss_status=1):
payroll_entry.make_payment_entry()
return payroll_entry
def test_multi_currency_payroll_entry(self): # pylint: disable=no-self-use
company = erpbee.get_default_company()
employee = make_employee("*****@*****.**",
company=company)
for data in frappe.get_all('Salary Component', fields=["name"]):
if not frappe.db.get_value('Salary Component Account', {
'parent': data.name,
'company': company
}, 'name'):
get_salary_component_account(data.name)
company_doc = frappe.get_doc('Company', company)
salary_structure = make_salary_structure(
"_Test Multi Currency Salary Structure",
"Monthly",
company=company,
currency='USD')
create_salary_structure_assignment(employee,
salary_structure.name,
company=company)
frappe.db.sql(
"""delete from `tabSalary Slip` where employee=%s""",
(frappe.db.get_value(
"Employee",
{"user_id": "*****@*****.**"})))
salary_slip = get_salary_slip(
"*****@*****.**", "Monthly",
"_Test Multi Currency Salary Structure")
dates = get_start_end_dates('Monthly', nowdate())
payroll_entry = make_payroll_entry(
start_date=dates.start_date,
end_date=dates.end_date,
payable_account=company_doc.default_payroll_payable_account,
currency='USD',
exchange_rate=70)
payroll_entry.make_payment_entry()
salary_slip.load_from_db()
payroll_je = salary_slip.journal_entry
payroll_je_doc = frappe.get_doc('Journal Entry', payroll_je)
self.assertEqual(salary_slip.base_gross_pay,
payroll_je_doc.total_debit)
self.assertEqual(salary_slip.base_gross_pay,
payroll_je_doc.total_credit)
payment_entry = frappe.db.sql('''
Select ifnull(sum(je.total_debit),0) as total_debit, ifnull(sum(je.total_credit),0) as total_credit from `tabJournal Entry` je, `tabJournal Entry Account` jea
Where je.name = jea.parent
And jea.reference_name = %s
''', (payroll_entry.name),
as_dict=1)
self.assertEqual(salary_slip.base_net_pay,
payment_entry[0].total_debit)
self.assertEqual(salary_slip.base_net_pay,
payment_entry[0].total_credit)
def test_loan(self):
branch = "Test Employee Branch"
applicant = make_employee("*****@*****.**",
company="_Test Company")
company = "_Test Company"
holiday_list = make_holiday("test holiday for loan")
company_doc = frappe.get_doc('Company', company)
if not company_doc.default_payroll_payable_account:
company_doc.default_payroll_payable_account = frappe.db.get_value(
'Account', {
'company': company,
'root_type': 'Liability',
'account_type': ''
}, 'name')
company_doc.save()
if not frappe.db.exists('Branch', branch):
frappe.get_doc({'doctype': 'Branch', 'branch': branch}).insert()
employee_doc = frappe.get_doc('Employee', applicant)
employee_doc.branch = branch
employee_doc.holiday_list = holiday_list
employee_doc.save()
salary_structure = "Test Salary Structure for Loan"
make_salary_structure(salary_structure,
"Monthly",
employee=employee_doc.name,
company="_Test Company",
currency=company_doc.default_currency)
loan = create_loan(applicant,
"Car Loan",
280000,
"Repay Over Number of Periods",
20,
posting_date=add_months(nowdate(), -1))
loan.repay_from_salary = 1
loan.submit()
make_loan_disbursement_entry(loan.name,
loan.loan_amount,
disbursement_date=add_months(
nowdate(), -1))
process_loan_interest_accrual_for_term_loans(posting_date=nowdate())
dates = get_start_end_dates('Monthly', nowdate())
make_payroll_entry(
company="_Test Company",
start_date=dates.start_date,
payable_account=company_doc.default_payroll_payable_account,
currency=company_doc.default_currency,
end_date=dates.end_date,
branch=branch,
cost_center="Main - _TC",
payment_account="Cash - _TC")
name = frappe.db.get_value('Salary Slip', {
'posting_date': nowdate(),
'employee': applicant
}, 'name')
salary_slip = frappe.get_doc('Salary Slip', name)
for row in salary_slip.loans:
if row.loan == loan.name:
interest_amount = (280000 * 8.4) / (12 * 100)
principal_amount = loan.monthly_repayment_amount - interest_amount
self.assertEqual(row.interest_amount, interest_amount)
self.assertEqual(row.principal_amount, principal_amount)
self.assertEqual(row.total_payment,
interest_amount + principal_amount)
if salary_slip.docstatus == 0:
frappe.delete_doc('Salary Slip', name)
def test_payroll_entry_with_employee_cost_center(self): # pylint: disable=no-self-use
for data in frappe.get_all('Salary Component', fields=["name"]):
if not frappe.db.get_value('Salary Component Account', {
'parent': data.name,
'company': "_Test Company"
}, 'name'):
get_salary_component_account(data.name)
if not frappe.db.exists('Department', "cc - _TC"):
frappe.get_doc({
'doctype': 'Department',
'department_name': "cc",
"company": "_Test Company"
}).insert()
frappe.db.sql(
"""delete from `tabEmployee` where employee_name='*****@*****.**' """
)
frappe.db.sql(
"""delete from `tabEmployee` where employee_name='*****@*****.**' """
)
frappe.db.sql(
"""delete from `tabSalary Structure` where name='_Test Salary Structure 1' """
)
frappe.db.sql(
"""delete from `tabSalary Structure` where name='_Test Salary Structure 2' """
)
employee1 = make_employee(
"*****@*****.**",
payroll_cost_center="_Test Cost Center - _TC",
department="cc - _TC",
company="_Test Company")
employee2 = make_employee(
"*****@*****.**",
payroll_cost_center="_Test Cost Center 2 - _TC",
department="cc - _TC",
company="_Test Company")
if not frappe.db.exists("Account", "_Test Payroll Payable - _TC"):
create_account(account_name="_Test Payroll Payable",
company="_Test Company",
parent_account="Current Liabilities - _TC")
if not frappe.db.get_value("Company", "_Test Company", "default_payroll_payable_account") or \
frappe.db.get_value("Company", "_Test Company", "default_payroll_payable_account") != "_Test Payroll Payable - _TC":
frappe.db.set_value("Company", "_Test Company",
"default_payroll_payable_account",
"_Test Payroll Payable - _TC")
currency = frappe.db.get_value("Company", "_Test Company",
"default_currency")
make_salary_structure("_Test Salary Structure 1",
"Monthly",
employee1,
company="_Test Company",
currency=currency,
test_tax=False)
make_salary_structure("_Test Salary Structure 2",
"Monthly",
employee2,
company="_Test Company",
currency=currency,
test_tax=False)
dates = get_start_end_dates('Monthly', nowdate())
if not frappe.db.get_value("Salary Slip", {
"start_date": dates.start_date,
"end_date": dates.end_date
}):
pe = make_payroll_entry(
start_date=dates.start_date,
end_date=dates.end_date,
payable_account="_Test Payroll Payable - _TC",
currency=frappe.db.get_value("Company", "_Test Company",
"default_currency"),
department="cc - _TC",
company="_Test Company",
payment_account="Cash - _TC",
cost_center="Main - _TC")
je = frappe.db.get_value("Salary Slip", {"payroll_entry": pe.name},
"journal_entry")
je_entries = frappe.db.sql(
"""
select account, cost_center, debit, credit
from `tabJournal Entry Account`
where parent=%s
order by account, cost_center
""", je)
expected_je = (('_Test Payroll Payable - _TC', 'Main - _TC', 0.0,
155600.0),
('Salary - _TC', '_Test Cost Center - _TC', 78000.0,
0.0), ('Salary - _TC', '_Test Cost Center 2 - _TC',
78000.0, 0.0), ('Salary Deductions - _TC',
'_Test Cost Center - _TC',
0.0, 200.0),
('Salary Deductions - _TC',
'_Test Cost Center 2 - _TC', 0.0, 200.0))
self.assertEqual(je_entries, expected_je)