Examples with AssertImportActions name.abuchen.portfolio.datatransfer.actions.AssertImportActions used on opensource projects

Example 56 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class BankSLMPDFExtractorTest method testDividende_Inland1.

@Test
public void testDividende_Inland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Dividende_Inland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("135186"));
    assertThat(security.getName(), is("Bank SLM AG"));
    // 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.getDateTime(), is(LocalDateTime.parse("2016-05-02T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("CHF", 18_20L)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of("CHF", 9_80L)));
    assertThat(transaction.getGrossValue(), is(Money.of("CHF", 28_00L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(1)));
}

Example 57 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class BankSLMPDFExtractorTest method testKauf_Inland1.

@Test
public void testKauf_Inland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Kauf_Inland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("135186"));
    assertThat(security.getName(), is("Bank SLM AG"));
    // 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("CHF", Values.Amount.factorize(1481.10))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-06-21T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(1)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 1_10L)));
}

Example 58 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class BankSLMPDFExtractorTest method testKauf_Inland2.

@Test
public void testKauf_Inland2() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Kauf_Inland2.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("24476758"));
    assertThat(security.getName(), is("UBS Group AG"));
    // 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("CHF", Values.Amount.factorize(43412.10))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2016-02-10T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(3000)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("CHF", 32_40L + 3_50 + 176_20)));
}

Example 59 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class DeutscheBankPDFExtractorTest method testDividendengutschriftWhenSecurityExists.

@Test
public void testDividendengutschriftWhenSecurityExists() throws IOException {
    Client client = new Client();
    Security security = new Security("CISCO", "US17275R1023", null, null);
    client.addSecurity(security);
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankDividendengutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check transaction
    AccountTransaction transaction = (AccountTransaction) results.get(0).getSubject();
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2014-12-15T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 64_88L)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, 8_71 + 47 + 13_07)));
    assertThat(transaction.getGrossValue(), is(Money.of(CurrencyUnit.EUR, 87_13)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(380)));
}

Example 60 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions in project portfolio by buchen.

the class DeutscheBankPDFExtractorTest method testWertpapierVerkauf2.

@Test
public void testWertpapierVerkauf2() throws IOException {
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankVerkauf2.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(453.66))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2015-01-30T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(8)));
    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(7.90 + 0.60 + 2))));
}