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)