Examples with AccountTransaction name.abuchen.portfolio.model.AccountTransaction used on opensource projects

Example 51 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class IBFlexStatementExtractorTest method assertFeeRefund.

private void assertFeeRefund(Optional<Item> item) {
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction entry = (AccountTransaction) item.get().getSubject();
    assertThat(entry.getType(), is(Type.FEES_REFUND));
    assertThat(entry.getMonetaryAmount(), is(Money.of("USD", 9_18L)));
    assertThat(entry.getDateTime(), is(LocalDateTime.parse("2017-05-03T00:00")));
}

Example 52 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class IBFlexStatementExtractorTest method assertTax.

private void assertTax(Optional<Item> item) {
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction entry = (AccountTransaction) item.get().getSubject();
    assertThat(entry.getType(), is(Type.TAXES));
    assertThat(entry.getMonetaryAmount(), is(Money.of("USD", 2_07L)));
    assertThat(entry.getDateTime(), is(LocalDateTime.parse("2017-09-15T00:00")));
}

Example 53 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class IBFlexStatementExtractorTest method assertInterestCharge.

private void assertInterestCharge(Optional<Item> item) {
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction entry = (AccountTransaction) item.get().getSubject();
    assertThat(entry.getType(), is(Type.INTEREST_CHARGE));
    assertThat(entry.getMonetaryAmount(), is(Money.of("CAD", 15_17L)));
    assertThat(entry.getDateTime(), is(LocalDateTime.parse("2013-02-05T00:00")));
}

Example 54 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class IBFlexStatementExtractorTest method assertFee.

private void assertFee(Optional<Item> item) {
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction entry = (AccountTransaction) item.get().getSubject();
    assertThat(entry.getType(), is(Type.FEES));
    assertThat(entry.getMonetaryAmount(), is(Money.of("USD", 9_18L)));
    assertThat(entry.getDateTime(), is(LocalDateTime.parse("2017-05-03T00:00")));
}

Example 55 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.

the class CheckCurrenciesAccountTransactionTest method testTransactionCurrencyMatchesAccount.

@Test
public void testTransactionCurrencyMatchesAccount() {
    Account account = new Account();
    account.setCurrencyCode("EUR");
    AccountTransaction t = new AccountTransaction();
    t.setMonetaryAmount(Money.of("EUR", 1_00));
    assertThat(action.process(t, account).getCode(), is(Status.Code.OK));
    t.setMonetaryAmount(Money.of("USD", 1_00));
    assertThat(action.process(t, account).getCode(), is(Status.Code.ERROR));
}