diff --git a/erpnext/accounts/report/accounts_payable/test_accounts_payable.py b/erpnext/accounts/report/accounts_payable/test_accounts_payable.py index cb84cf4fc0a6..3cf93cc8659b 100644 --- a/erpnext/accounts/report/accounts_payable/test_accounts_payable.py +++ b/erpnext/accounts/report/accounts_payable/test_accounts_payable.py @@ -24,7 +24,7 @@ def setUp(self): def tearDown(self): frappe.db.rollback() - def test_accounts_receivable_with_supplier(self): + def test_accounts_payable_for_foreign_currency_supplier(self): pi = self.create_purchase_invoice(do_not_submit=True) pi.currency = "USD" pi.conversion_rate = 80 diff --git a/erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py b/erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py index 0c7d931d2d54..b98916ee443f 100644 --- a/erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py +++ b/erpnext/accounts/report/accounts_receivable/test_accounts_receivable.py @@ -568,3 +568,40 @@ def test_party_account_filter(self): row.account_currency, ], ) + + def test_usd_customer_filter(self): + filters = { + "company": self.company, + "party_type": "Customer", + "party": self.customer, + "report_date": today(), + "range1": 30, + "range2": 60, + "range3": 90, + "range4": 120, + } + + si = self.create_sales_invoice(no_payment_schedule=True, do_not_submit=True) + si.currency = "USD" + si.conversion_rate = 80 + si.debit_to = self.debtors_usd + si.save().submit() + name = si.name + + # check invoice grand total and invoiced column's value for 3 payment terms + report = execute(filters) + + expected = { + "voucher_type": si.doctype, + "voucher_no": si.name, + "party_account": self.debtors_usd, + "customer_name": self.customer, + "invoiced": 100.0, + "outstanding": 100.0, + "account_currency": "USD", + } + self.assertEqual(len(report[1]), 1) + report_output = report[1][0] + for field in expected: + with self.subTest(field=field): + self.assertEqual(report_output.get(field), expected.get(field))