use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DeutscheBankPDFExtractorTest method testWertpapierVerkauf3.
@Test
public void testWertpapierVerkauf3() throws IOException {
DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankVerkauf3.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
assertSecurity(results);
// check buy sell transaction
Optional<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
assertThat(item.isPresent(), is(true));
assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
BuySellEntry entry = (BuySellEntry) item.get().getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4753.16))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-02-20T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(100)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0))));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(11.94 + 3.50 + 5.40))));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DeutscheBankPDFExtractorTest method testSanityCheckForBankName.
@Test
public void testSanityCheckForBankName() throws IOException {
DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.createTestCase("some.pdf", "some text"), errors);
assertThat(results, empty());
assertThat(errors.size(), is(1));
assertThat(errors.get(0), instanceOf(UnsupportedOperationException.class));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DeutscheBankPDFExtractorTest method testWertpapierKauf.
@Test
public void testWertpapierKauf() throws IOException {
DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankKauf.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
// check security
assertSecurity(results);
// check buy sell transaction
Optional<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
assertThat(item.isPresent(), is(true));
assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
BuySellEntry entry = (BuySellEntry) item.get().getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(675.50))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-04-08T00:00")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(19)));
assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, 10_50L)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DkbPDFExtractorPDFTest method testErtragsgutschriftDividende.
@Test
public void testErtragsgutschriftDividende() throws IOException {
DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
URL url = FileLocator.resolve(getClass().getResource("DkBErtragsgutschrift2_GBP_Freibetrrag_ausgeschoepft.pdf"));
PDFInputFile inputFile = new PDFInputFile(new File(url.getPath()));
inputFile.parse();
List<Item> results = extractor.extract(Arrays.asList(inputFile), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
// check security
Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
assertThat(security.getWkn(), is("A0DJ58"));
assertThat(security.getIsin(), is("GB00B02J6398"));
assertThat(security.getName(), is("ADMIRAL GROUP PLC"));
// check transaction
Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
assertThat(item.isPresent(), is(true));
assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
assertThat(transaction.getSecurity(), is(security));
assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2015-10-13T00:00")));
assertThat(transaction.getMonetaryAmount(), is(Money.of("EUR", 227_63L)));
assertThat(transaction.getShares(), is(Values.Share.factorize(450)));
}
use of name.abuchen.portfolio.datatransfer.Extractor.Item in project portfolio by buchen.
the class DkbPDFExtractorTest method assertSecurityErtragsgutschriftZinsgutschrift.
private Security assertSecurityErtragsgutschriftZinsgutschrift(List<Item> results) {
Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
assertThat(item.isPresent(), is(true));
Security security = ((SecurityItem) item.get()).getSecurity();
assertThat(security.getIsin(), is("DE000A1R1AN5"));
assertThat(security.getWkn(), is("A1R1AN"));
assertThat(security.getName(), is("PCC SE"));
return security;
}
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