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

Example 11 with AssertImportActions

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

the class OnvistaPDFExtractorTest method testKontoauszugMehrereBuchungen2017.

@Test
public void testKontoauszugMehrereBuchungen2017() throws IOException {
    OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaKontoauszugMehrereBuchungen2017.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(7));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertTransaction(results, 0, "2017-04-04T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 1, "2017-04-10T00:00", AccountTransaction.Type.REMOVAL, CurrencyUnit.EUR, 0.89);
    assertTransaction(results, 2, "2017-05-03T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 3, "2017-06-01T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 100.00);
    assertTransaction(results, 4, "2017-06-02T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
    assertTransaction(results, 5, "2017-06-26T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 300.00);
    assertTransaction(results, 6, "2017-06-26T00:00", AccountTransaction.Type.DEPOSIT, CurrencyUnit.EUR, 200.00);
}

Example 12 with AssertImportActions

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

the class CommerzbankPDFExtractorTest method testWertpapierkauf.

@Test
public void testWertpapierkauf() throws IOException {
    CommerzbankPDFExtractor extractor = new CommerzbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "CommerzbankWertpapierkauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findAny().get().getSecurity();
    assertThat(security.getName(), is("i S h s I I I - C o r e MSCI W o r l d U . E T F"));
    assertThat(security.getWkn(), is("A0RPWH"));
    assertThat(security.getCurrencyCode(), is(CurrencyUnit.EUR));
    // check 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(24.96))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2017-04-18T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.572)));
}

Example 13 with AssertImportActions

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift.

@Test
public void testErtragsgutschrift() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = assertSecurity(results, false);
    // check transaction
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertDividendTransaction(security, item);
    // check tax
    AccountTransaction t = (AccountTransaction) item.get().getSubject();
    assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 111_00L + 6_10L)));
}

Example 14 with AssertImportActions

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

the class ConsorsbankPDFExtractorTest method testErtragsgutschrift2.

@Test
public void testErtragsgutschrift2() throws IOException {
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift2.txt"), errors);
    assertThat(errors, empty());
    // since taxes are zero, no tax transaction must be created
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1444))));
}

Example 15 with AssertImportActions

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

the class ConsorsbankPDFExtractorTest method testWertpapierKaufIfSecurityIsPresent.

@Test
public void testWertpapierKaufIfSecurityIsPresent() throws IOException {
    Client client = new Client();
    Security s = new Security();
    s.setName("COMS.-MSCI WORL.T.U.ETF I");
    s.setWkn("ETF110");
    client.addSecurity(s);
    ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankKauf1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check buy sell transaction
    Item item = results.get(0);
    BuySellEntry entry = (BuySellEntry) item.getSubject();
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 5000_00L)));
}