def test_multi_currency_payroll_entry(self): # pylint: disable=no-self-use
company = erpnext.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,
currency='USD')
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
if payroll_je:
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_payroll_entry(self): # pylint: disable=no-self-use
company = erpnext.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 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)
def get_future_salary_slips(self):
self.future_salary_slips = frappe._dict()
for employee in list(self.employees.keys()):
last_ss = self.get_last_salary_slip(employee)
if last_ss and last_ss.end_date == self.payroll_period_end_date:
continue
relieving_date = self.employees[employee].get("relieving_date", "")
if last_ss:
ss_start_date = add_days(last_ss.end_date, 1)
else:
ss_start_date = self.payroll_period_start_date
last_ss = frappe._dict({
"payroll_frequency":
"Monthly",
"salary_structure":
self.employees[employee].get("salary_structure"),
})
while getdate(ss_start_date) < getdate(
self.payroll_period_end_date) and (
not relieving_date
or getdate(ss_start_date) < relieving_date):
ss_end_date = get_start_end_dates(last_ss.payroll_frequency,
ss_start_date).end_date
ss = frappe.new_doc("Salary Slip")
ss.employee = employee
ss.start_date = ss_start_date
ss.end_date = ss_end_date
ss.salary_structure = last_ss.salary_structure
ss.payroll_frequency = last_ss.payroll_frequency
ss.company = self.filters.company
try:
ss.process_salary_structure(for_preview=1)
self.future_salary_slips.setdefault(employee, []).append(
ss.as_dict())
except Exception:
break
ss_start_date = add_days(ss_end_date, 1)
def test_payroll_entry(self): # pylint: disable=no-self-use
company = erpnext.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})
make_salary_structure("_Test Salary Structure",
"Monthly",
employee,
company=company)
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)
def get_date_details(self): if not self.end_date: date_details = get_start_end_dates(self.payroll_frequency, self.start_date or self.posting_date) self.start_date = date_details.start_date self.end_date = date_details.end_date
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,
)
if not frappe.db.exists("Loan Type", "Car Loan"):
create_loan_accounts()
create_loan_type(
"Car Loan",
500000,
8.4,
is_term_loan=1,
mode_of_payment="Cash",
disbursement_account="Disbursement Account - _TC",
payment_account="Payment Account - _TC",
loan_account="Loan Account - _TC",
interest_income_account="Interest Income Account - _TC",
penalty_income_account="Penalty Income Account - _TC",
)
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("*****@*****.**",
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",
account_type="Payable",
)
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,
)
ss = make_salary_structure(
"_Test Salary Structure 2",
"Monthly",
employee2,
company="_Test Company",
currency=currency,
test_tax=False,
)
# update cost centers in salary structure assignment for employee2
ssa = frappe.db.get_value(
"Salary Structure Assignment",
{
"employee": employee2,
"salary_structure": ss.name,
"docstatus": 1
},
"name",
)
ssa_doc = frappe.get_doc("Salary Structure Assignment", ssa)
ssa_doc.payroll_cost_centers = []
ssa_doc.append("payroll_cost_centers", {
"cost_center": "_Test Cost Center - _TC",
"percentage": 60
})
ssa_doc.append("payroll_cost_centers", {
"cost_center": "_Test Cost Center 2 - _TC",
"percentage": 40
})
ssa_doc.save()
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", 124800.0, 0.0),
("Salary - _TC", "_Test Cost Center 2 - _TC", 31200.0, 0.0),
("Salary Deductions - _TC", "_Test Cost Center - _TC", 0.0,
320.0),
("Salary Deductions - _TC", "_Test Cost Center 2 - _TC", 0.0,
80.0),
)
self.assertEqual(je_entries, expected_je)
