use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.
the class OnvistaPDFExtractorTest method assertTransaction.
private void assertTransaction(List<Item> results, int j, String date, AccountTransaction.Type type, String unit, double amount) {
Item item = results.stream().filter(i -> i instanceof TransactionItem).collect(Collectors.toList()).get(j);
assertThat(item.getSubject(), instanceOf(AccountTransaction.class));
AccountTransaction transaction = (AccountTransaction) item.getSubject();
assertThat(transaction.getType(), is(type));
assertThat(transaction.getDateTime(), is(LocalDateTime.parse(date)));
assertThat(transaction.getMonetaryAmount(), is(Money.of(unit, Values.Amount.factorize(amount))));
}
use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.
the class OnvistaPDFExtractorTest method testWertpapierVerkaufSpitzeMitSteuerrückerstattung.
@Test
public void testWertpapierVerkaufSpitzeMitSteuerrückerstattung() throws IOException {
OnvistaPDFExtractor extractor = new OnvistaPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "OnvistaVerkaufSpitzeMitSteuerErstattung.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(3));
assertSecurityKapitalherabsetzungTransfer(results.stream().filter(i -> i instanceof SecurityItem).findFirst().get());
// 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().getCurrencyCode(), is(CurrencyUnit.EUR));
assertThat(entry.getPortfolioTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5.41))));
assertThat(entry.getPortfolioTransaction().getDateTime(), is(is(LocalDateTime.parse("2013-05-06T12:00"))));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(0.5)));
// check Steuererstattung
item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
AccountTransaction entryTaxReturn = (AccountTransaction) item.get().getSubject();
assertThat(entryTaxReturn.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3.05))));
assertThat(entryTaxReturn.getDateTime(), is(is(LocalDateTime.parse("2013-05-06T00:00"))));
}
use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.
the class ConsorsbankPDFExtractorPDFTest method testErtragsgutschrift6_USD_Freibetrag_ausgeschoepft.
@Test
public void testErtragsgutschrift6_USD_Freibetrag_ausgeschoepft() throws IOException {
ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
URL url = FileLocator.resolve(getClass().getResource("ConsorsbankErtragsgutschrift6_USD_Freibetrag_ausgeschoepft.pdf"));
PDFInputFile inputFile = new PDFInputFile(new File(url.getPath()));
inputFile.parse();
List<Item> results = extractor.extract(Arrays.asList(inputFile), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
// check security
Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
assertThat(security.getWkn(), is("850866"));
assertThat(security.getName(), is("DEERE & CO."));
// check dividend transaction
AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
assertThat(t.getDateTime(), is(LocalDateTime.parse("2015-11-02T00:00")));
assertThat(t.getShares(), is(Values.Share.factorize(300)));
assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 121_36)));
assertThat(t.getUnit(Unit.Type.GROSS_VALUE).get().getForex(), is(Money.of("USD", 180_00)));
// check tax
assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 16_30 + 89 + 24_45)));
}
use of name.abuchen.portfolio.model.AccountTransaction 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)));
}
use of name.abuchen.portfolio.model.AccountTransaction in project portfolio by buchen.
the class ConsorsbankPDFExtractorTest method testErtragsgutschrift8.
@Test
public void testErtragsgutschrift8() throws IOException {
ConsorsbankPDFExtractor extractor = new ConsorsbankPDFExtractor(new Client());
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "ConsorsbankErtragsgutschrift8.txt"), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
// check security
Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
assertThat(security.getWkn(), is("891106"));
assertThat(security.getName(), is("ROCHE HOLDING AG"));
// check dividend transaction
AccountTransaction t = (AccountTransaction) results.stream().filter(i -> i instanceof TransactionItem).filter(i -> ((AccountTransaction) i.getSubject()).getType() == AccountTransaction.Type.DIVIDENDS).findFirst().get().getSubject();
assertThat(t.getDateTime(), is(LocalDateTime.parse("2014-04-22T00:00")));
assertThat(t.getShares(), is(Values.Share.factorize(80)));
assertThat(t.getMonetaryAmount(), is(Money.of("EUR", 33_51)));
assertThat(t.getGrossValue(), is(Money.of("EUR", 64_08)));
// check tax
assertThat(t.getUnitSum(Type.TAX), is(Money.of("EUR", 30_57)));
checkCurrency(CurrencyUnit.EUR, t);
}
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