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Example 16 with DkbPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor in project portfolio by buchen.

the class DkbPDFExtractorTest method testWertpapierRueckzahlung.

@Test
public void testWertpapierRueckzahlung() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbRueckzahlung.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    assertSecurityRueckzahlung(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.DELIVERY_OUTBOUND));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.TRANSFER_IN));
    assertThat(entry.getPortfolioTransaction().getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2974.39))));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2014-07-31T00:00")));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(30)));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(25.61))));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) List(java.util.List) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) ArrayList(java.util.ArrayList) Client(name.abuchen.portfolio.model.Client) IOException(java.io.IOException) Test(org.junit.Test)

Example 17 with DkbPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor in project portfolio by buchen.

the class DkbPDFExtractorTest method testErtragsgutschriftZinsen.

@Test
public void testErtragsgutschriftZinsen() throws IOException {
    DkbPDFExtractor extractor = new DkbPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "DkbErtragsgutschrift.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // check security
    Security security = assertSecurityErtragsgutschriftZinsgutschrift(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.getCurrencyCode(), is(CurrencyUnit.EUR));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2016-01-04T00:00")));
    assertThat(transaction.getAmount(), is(14452L));
    assertThat(transaction.getShares(), is(Values.Share.factorize(100)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) IsEmptyCollection.empty(org.hamcrest.collection.IsEmptyCollection.empty) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) ArrayList(java.util.ArrayList) CoreMatchers.instanceOf(org.hamcrest.CoreMatchers.instanceOf) Assert.assertThat(org.junit.Assert.assertThat) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntry(name.abuchen.portfolio.model.BuySellEntry) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) PDFInputFile(name.abuchen.portfolio.datatransfer.pdf.PDFInputFile) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) List(java.util.List) Unit(name.abuchen.portfolio.model.Transaction.Unit) Optional(java.util.Optional) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) Item(name.abuchen.portfolio.datatransfer.Extractor.Item) SecurityItem(name.abuchen.portfolio.datatransfer.Extractor.SecurityItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) BuySellEntryItem(name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem) TransactionItem(name.abuchen.portfolio.datatransfer.Extractor.TransactionItem) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) Client(name.abuchen.portfolio.model.Client) Security(name.abuchen.portfolio.model.Security) IOException(java.io.IOException) Test(org.junit.Test)

Example 18 with DkbPDFExtractor

use of name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor in project portfolio by buchen.

the class ImportExtractedItemsWizard method addDefaultExtractors.

private void addDefaultExtractors() throws IOException {
    extractors.add(new BaaderBankPDFExtractor(client));
    extractors.add(new BankSLMPDFExtractor(client));
    extractors.add(new ComdirectPDFExtractor(client));
    extractors.add(new CommerzbankPDFExtractor(client));
    extractors.add(new ConsorsbankPDFExtractor(client));
    extractors.add(new DABPDFExtractor(client));
    extractors.add(new DegiroPDFExtractor(client));
    extractors.add(new DeutscheBankPDFExtractor(client));
    extractors.add(new DkbPDFExtractor(client));
    extractors.add(new FinTechGroupBankPDFExtractor(client));
    extractors.add(new INGDiBaExtractor(client));
    extractors.add(new OnvistaPDFExtractor(client));
    extractors.add(new SBrokerPDFExtractor(client));
    extractors.add(new UnicreditPDFExtractor(client));
    extractors.add(new HelloBankPDFExtractor(client));
    Collections.sort(extractors, (r, l) -> r.getLabel().compareToIgnoreCase(l.getLabel()));
}
Also used : ConsorsbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ConsorsbankPDFExtractor) FinTechGroupBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.FinTechGroupBankPDFExtractor) CommerzbankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.CommerzbankPDFExtractor) DegiroPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DegiroPDFExtractor) UnicreditPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.UnicreditPDFExtractor) BankSLMPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.BankSLMPDFExtractor) DABPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DABPDFExtractor) DkbPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor) OnvistaPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.OnvistaPDFExtractor) BaaderBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.BaaderBankPDFExtractor) DeutscheBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.DeutscheBankPDFExtractor) ComdirectPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.ComdirectPDFExtractor) INGDiBaExtractor(name.abuchen.portfolio.datatransfer.pdf.INGDiBaExtractor) HelloBankPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.HelloBankPDFExtractor) SBrokerPDFExtractor(name.abuchen.portfolio.datatransfer.pdf.SBrokerPDFExtractor)

Aggregations

DkbPDFExtractor (name.abuchen.portfolio.datatransfer.pdf.DkbPDFExtractor)18 IOException (java.io.IOException)17 LocalDateTime (java.time.LocalDateTime)17 ArrayList (java.util.ArrayList)17 List (java.util.List)17 Optional (java.util.Optional)17 Item (name.abuchen.portfolio.datatransfer.Extractor.Item)17 SecurityItem (name.abuchen.portfolio.datatransfer.Extractor.SecurityItem)17 TransactionItem (name.abuchen.portfolio.datatransfer.Extractor.TransactionItem)17 PDFInputFile (name.abuchen.portfolio.datatransfer.pdf.PDFInputFile)17 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)17 Client (name.abuchen.portfolio.model.Client)17 Security (name.abuchen.portfolio.model.Security)17 CurrencyUnit (name.abuchen.portfolio.money.CurrencyUnit)17 Money (name.abuchen.portfolio.money.Money)17 Values (name.abuchen.portfolio.money.Values)17 CoreMatchers.instanceOf (org.hamcrest.CoreMatchers.instanceOf)17 CoreMatchers.is (org.hamcrest.CoreMatchers.is)17 IsEmptyCollection.empty (org.hamcrest.collection.IsEmptyCollection.empty)17 Assert.assertThat (org.junit.Assert.assertThat)17