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

Example 36 with AccountTransaction

use of name.abuchen.portfolio.model.AccountTransaction 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)));
}

Example 37 with AccountTransaction

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

the class BaaderBankPDFExtractorTest method testSteuerausgleichsrechnung.

@Test
public void testSteuerausgleichsrechnung() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankSteuerausgleichsrechnung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    // get 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();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.TAX_REFUND));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-06-22T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(9.01)));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
}

Example 38 with AccountTransaction

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

the class BaaderBankPDFExtractorTest method testErtragsthesaurierung1.

@Test
public void testErtragsthesaurierung1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankErtragsthesaurierung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    // get security
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    // assert security
    assertThat(security.getIsin(), is("DE0005933931"));
    assertThat(security.getWkn(), is("593393"));
    // get transaction
    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();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
    assertThat(transaction.getSecurity(), is(security));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-05-12T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1.24))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(11)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4.63))));
}

Example 39 with AccountTransaction

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

the class BaaderBankPDFExtractorTest method testRechnung1.

@Test
public void testRechnung1() throws IOException {
    BaaderBankPDFExtractor extractor = new BaaderBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BaaderBankRechnung1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(1));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    Optional<Item> item = results.stream().filter(i -> i instanceof TransactionItem).findFirst();
    // get transaction
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(AccountTransaction.class));
    AccountTransaction transaction = (AccountTransaction) item.get().getSubject();
    // assert transaction
    assertThat(transaction.getType(), is(AccountTransaction.Type.FEES));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-08-02T00:00")));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(6.48)));
    assertThat(transaction.getCurrencyCode(), is(CurrencyUnit.EUR));
}

Example 40 with AccountTransaction

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

the class BankSLMPDFExtractorTest method testDividende_Ausland1.

@Test
public void testDividende_Ausland1() throws IOException {
    BankSLMPDFExtractor extractor = new BankSLMPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "BankSLM_Dividende_Ausland1.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, "CHF");
    // check security
    Security security = results.stream().filter(i -> i instanceof SecurityItem).findFirst().get().getSecurity();
    assertThat(security.getWkn(), is("472672"));
    assertThat(security.getName(), is("Nokia Corp"));
    // 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("2016-07-05T00:00")));
    assertThat(transaction.getMonetaryAmount(), is(Money.of("CHF", 3302_00L)));
    assertThat(transaction.getUnitSum(Unit.Type.TAX), is(Money.of("CHF", 1415_14L)));
    assertThat(transaction.getGrossValue(), is(Money.of("CHF", 4717_14L)));
    assertThat(transaction.getShares(), is(Values.Share.factorize(17000)));
}