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

Example 26 with AssertImportActions

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

the class DeutscheBankPDFExtractorTest method testErtragsgutschrift.

@Test
public void testErtragsgutschrift() throws IOException {
    DeutscheBankPDFExtractor extractor = new DeutscheBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DeutscheBankErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Security security = assertSecurity(results);
    // 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("2014-12-15T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 14_95L)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, 4_52)));
    assertThat(transaction.getGrossValue(), is(Money.of(CurrencyUnit.EUR, 19_47)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(123)));
}

Example 27 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions 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))));
}

Example 28 with AssertImportActions

use of name.abuchen.portfolio.datatransfer.actions.AssertImportActions 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)));
}

Example 29 with AssertImportActions

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

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf.

@Test
public void testWertpapierKauf() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(6));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    assertFirstSecurity(results.stream().filter(i -> i instanceof SecurityItem).findFirst());
    assertFirstTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst());
    assertSecondSecurity(// 
    results.stream().filter(i -> i instanceof SecurityItem).collect(Collectors.toList()).get(1));
    assertSecondTransaction(results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(1));
    assertThirdTransaction(// 
    results.stream().filter(i -> i instanceof BuySellEntryItem).collect(Collectors.toList()).get(2));
    assertFourthTransaction(// 
    results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(0));
}

Example 30 with AssertImportActions

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

the class CSVPortfolioTransactionExtractorTest method testBuyTransaction.

@Test
public void testBuyTransaction() throws ParseException {
    Client client = new Client();
    Security security = new Security();
    security.setTickerSymbol("SAP.DE");
    client.addSecurity(security);
    CSVExtractor extractor = new CSVPortfolioTransactionExtractor(client);
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(0, Arrays.<String[]>asList(new String[] { "2013-01-02", "DE0007164600", "SAP.DE", "", "SAP SE", "100", "EUR", "11", "", "", "", "", "1,9", "BUY", "Notiz" }), buildField2Column(extractor), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    BuySellEntry entry = (BuySellEntry) results.stream().filter(i -> i instanceof BuySellEntryItem).findAny().get().getSubject();
    PortfolioTransaction t = entry.getPortfolioTransaction();
    assertThat(t.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(t.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThat(t.getNote(), is("Notiz"));
    assertThat(t.getDateTime(), is(LocalDateTime.parse("2013-01-02T00:00")));
    assertThat(t.getShares(), is(Values.Share.factorize(1.9)));
    assertThat(t.getSecurity(), is(security));
    assertThat(t.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 11_00)));
    assertThat(t.getUnit(Unit.Type.TAX).isPresent(), is(false));
    AccountTransaction at = entry.getAccountTransaction();
    assertThat(at.getType(), is(AccountTransaction.Type.BUY));
    assertThat(at.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", 0)));
}