tests: formatting
This commit is contained in:
Frederik Jaeckel
parent
b84d7ea0fb
commit
6495e0317e
2 changed files with 1148 additions and 999 deletions
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@ -4,8 +4,8 @@
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# full copyright notices and license terms.
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from trytond.modules.cashbook.tests import CashbookTestCase
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from trytond.modules.investment.tests import InvestmentTestCase
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from trytond.modules.cashbook.tests.test_module import CashbookTestCase
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from trytond.modules.investment.tests.test_module import InvestmentTestCase
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from .yieldtest import YieldTestCase
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from .book import CbInvTestCase
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@ -60,8 +60,7 @@ class YieldTestCase(object):
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as_cfg = None
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with Transaction().set_context({
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'company': company.id,
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}):
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'company': company.id}):
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as_cfg, = AssetConf.create([{
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'fee_category': fee_cat.id,
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'dividend_category': dividend_cat.id,
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@ -73,7 +72,8 @@ class YieldTestCase(object):
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self.assertEqual(as_cfg.dividend_category.rec_name, dividend)
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self.assertEqual(as_cfg.dividend_category.cattype, 'in')
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self.assertEqual(as_cfg.gainloss_book.rec_name,
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self.assertEqual(
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as_cfg.gainloss_book.rec_name,
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'%s | 0.00 usd | Open' % gainloss)
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return as_cfg
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@ -81,14 +81,16 @@ class YieldTestCase(object):
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def test_yield_config(self):
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""" check config
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"""
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pool = Pool()
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AssetConf = pool.get('cashbook.assetconf')
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company = self.prep_company()
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as_cfg = self.prep_yield_config('Fee', 'Dividend', 'GainLoss', company)
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with Transaction().set_context({'company': company.id}):
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as_cfg = self.prep_yield_config(
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'Fee', 'Dividend', 'GainLoss', company)
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self.assertEqual(as_cfg.fee_category.rec_name, 'Fee')
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self.assertEqual(as_cfg.dividend_category.rec_name, 'Dividend')
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self.assertEqual(as_cfg.gainloss_book.rec_name, 'GainLoss | 0.00 usd | Open')
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self.assertEqual(
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as_cfg.gainloss_book.rec_name,
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'GainLoss | 0.00 usd | Open')
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@with_transaction()
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def test_yield_fee_category_in_out(self):
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@ -97,11 +99,12 @@ class YieldTestCase(object):
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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BType = pool.get('cashbook.type')
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Category = pool.get('cashbook.category')
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Line = pool.get('cashbook.line')
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company = self.prep_company()
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as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
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with Transaction().set_context({'company': company.id}):
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as_cfg = self.prep_yield_config(
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'Fee', 'Dividend', 'Profit-Loss', company)
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type_depot = self.prep_type('Depot', 'D')
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BType.write(*[
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@ -134,7 +137,9 @@ class YieldTestCase(object):
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}, ])],
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}])
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self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 23.50 usd | Open | 3.0000 u')
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lines = Line.create([{
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'cashbook': book_asset.id,
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'date': date(2022, 5, 2),
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@ -148,13 +153,17 @@ class YieldTestCase(object):
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self.assertEqual(len(lines), 1)
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Line.wfcheck(lines)
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self.assertEqual(lines[0].rec_name,
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'05/02/2022|Exp|-4.00 usd|trade fee, payed from asset [Fee]|0.0000 u')
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self.assertEqual(
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lines[0].rec_name,
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'05/02/2022|Exp|-4.00 usd|trade fee, payed from asset' +
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' [Fee]|0.0000 u')
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self.assertEqual(lines[0].asset_gainloss, Decimal('0.0'))
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self.assertEqual(lines[0].asset_dividend, Decimal('0.0'))
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self.assertEqual(lines[0].trade_fee, Decimal('4.0'))
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self.assertEqual(book_asset.rec_name, 'Depot | 19.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 19.50 usd | Open | 3.0000 u')
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self.assertEqual(book_asset.yield_dividend_total, Decimal('23.5'))
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self.assertEqual(book_asset.yield_fee_total, Decimal('4.0'))
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@ -170,11 +179,12 @@ class YieldTestCase(object):
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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BType = pool.get('cashbook.type')
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Category = pool.get('cashbook.category')
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Line = pool.get('cashbook.line')
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company = self.prep_company()
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as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
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with Transaction().set_context({'company': company.id}):
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as_cfg = self.prep_yield_config(
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'Fee', 'Dividend', 'Profit-Loss', company)
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type_depot = self.prep_type('Depot', 'D')
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type_cash = self.prep_type('Cash', 'C')
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@ -217,7 +227,9 @@ class YieldTestCase(object):
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}, ])],
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}])
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self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(len(book_asset.lines), 1)
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self.assertEqual(book_cash.rec_name, 'Cash | 0.00 usd | Open')
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self.assertEqual(len(book_cash.lines), 0)
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@ -246,16 +258,22 @@ class YieldTestCase(object):
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Line.wfcheck(book_cash.lines)
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self.assertEqual(book_asset.rec_name, 'Depot | 53.50 usd | Open | 4.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 53.50 usd | Open | 4.0000 u')
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self.assertEqual(len(book_asset.lines), 2)
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self.assertEqual(book_cash.rec_name, 'Cash | -33.00 usd | Open')
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self.assertEqual(len(book_cash.lines), 1)
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self.assertEqual(book_asset.lines[0].rec_name,
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'05/02/2022|from|30.00 usd|buy shares [Cash | -33.00 usd | Open]|1.0000 u')
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self.assertEqual(book_asset.lines[1].rec_name,
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self.assertEqual(
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book_asset.lines[0].rec_name,
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'05/02/2022|from|30.00 usd|buy shares [Cash | ' +
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'-33.00 usd | Open]|1.0000 u')
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self.assertEqual(
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book_asset.lines[1].rec_name,
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'05/01/2022|Rev|23.50 usd|Initial [Dividend]|3.0000 u')
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self.assertEqual(book_cash.lines[0].rec_name,
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self.assertEqual(
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book_cash.lines[0].rec_name,
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'05/02/2022|Exp/Sp|-33.00 usd|buy shares, fee [-]')
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self.assertEqual(book_asset.lines[0].asset_gainloss, Decimal('0.0'))
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@ -270,11 +288,12 @@ class YieldTestCase(object):
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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BType = pool.get('cashbook.type')
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Category = pool.get('cashbook.category')
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Line = pool.get('cashbook.line')
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company = self.prep_company()
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as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
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with Transaction().set_context({'company': company.id}):
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as_cfg = self.prep_yield_config(
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'Fee', 'Dividend', 'Profit-Loss', company)
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type_depot = self.prep_type('Depot', 'D')
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type_cash = self.prep_type('Cash', 'C')
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@ -317,7 +336,8 @@ class YieldTestCase(object):
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}, ])],
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}])
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self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(len(book_asset.lines), 1)
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self.assertEqual(book_cash.rec_name, 'Cash | 0.00 usd | Open')
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self.assertEqual(len(book_cash.lines), 0)
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@ -347,17 +367,23 @@ class YieldTestCase(object):
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Line.wfcheck(book_asset.lines)
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self.assertEqual(book_asset.rec_name, 'Depot | 0.50 usd | Open | 2.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 0.50 usd | Open | 2.0000 u')
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self.assertEqual(len(book_asset.lines), 2)
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self.assertEqual(book_cash.rec_name, 'Cash | 20.00 usd | Open')
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self.assertEqual(len(book_cash.lines), 1)
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self.assertEqual(book_asset.lines[0].rec_name,
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self.assertEqual(
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book_asset.lines[0].rec_name,
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'05/01/2022|Rev|23.50 usd|Initial [Dividend]|3.0000 u')
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self.assertEqual(book_asset.lines[1].rec_name,
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self.assertEqual(
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book_asset.lines[1].rec_name,
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'05/02/2022|Exp/Sp|-23.00 usd|sell shares, fee [-]|-1.0000 u')
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self.assertEqual(book_cash.lines[0].rec_name,
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'05/02/2022|from|20.00 usd|sell shares [Depot | 0.50 usd | Open | 2.0000 u]')
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self.assertEqual(
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book_cash.lines[0].rec_name,
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'05/02/2022|from|20.00 usd|sell shares [Depot | ' +
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'0.50 usd | Open | 2.0000 u]')
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self.assertEqual(book_asset.lines[1].asset_gainloss, Decimal('0.0'))
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self.assertEqual(book_asset.lines[1].asset_dividend, Decimal('0.0'))
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@ -370,14 +396,15 @@ class YieldTestCase(object):
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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BType = pool.get('cashbook.type')
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Category = pool.get('cashbook.category')
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Line = pool.get('cashbook.line')
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company = self.prep_company()
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as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
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with Transaction().set_context({'company': company.id}):
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as_cfg = self.prep_yield_config(
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'Fee', 'Dividend', 'Profit-Loss', company)
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type_depot = self.prep_type('Depot', 'D')
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type_cash = self.prep_type('Cash', 'C')
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self.prep_type('Cash', 'C')
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category_in = self.prep_category(name='Income', cattype='in')
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BType.write(*[
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[type_depot],
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@ -409,7 +436,9 @@ class YieldTestCase(object):
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}, ])],
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}])
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self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 23.50 usd | Open | 3.0000 u')
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lines = Line.create([{
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'cashbook': book_asset.id,
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'date': date(2022, 5, 2),
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@ -423,13 +452,16 @@ class YieldTestCase(object):
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self.assertEqual(len(lines), 1)
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Line.wfcheck(lines)
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self.assertEqual(lines[0].rec_name,
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self.assertEqual(
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lines[0].rec_name,
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'05/02/2022|Rev|4.00 usd|dividend [Dividend]|0.0000 u')
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self.assertEqual(lines[0].asset_gainloss, Decimal('0.0'))
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self.assertEqual(lines[0].asset_dividend, Decimal('4.0'))
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self.assertEqual(lines[0].trade_fee, Decimal('0.0'))
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self.assertEqual(book_asset.rec_name, 'Depot | 27.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 27.50 usd | Open | 3.0000 u')
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@with_transaction()
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def test_yield_dividend_category_out(self):
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@ -442,10 +474,12 @@ class YieldTestCase(object):
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Line = pool.get('cashbook.line')
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company = self.prep_company()
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as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
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with Transaction().set_context({'company': company.id}):
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as_cfg = self.prep_yield_config(
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'Fee', 'Dividend', 'Profit-Loss', company)
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type_depot = self.prep_type('Depot', 'D')
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type_cash = self.prep_type('Cash', 'C')
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self.prep_type('Cash', 'C')
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category_in = self.prep_category(name='Income', cattype='in')
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BType.write(*[
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[type_depot],
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@ -483,7 +517,9 @@ class YieldTestCase(object):
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'cattype': 'out',
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}])
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self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 23.50 usd | Open | 3.0000 u')
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lines = Line.create([{
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'cashbook': book_asset.id,
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'date': date(2022, 5, 2),
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@ -497,13 +533,16 @@ class YieldTestCase(object):
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self.assertEqual(len(lines), 1)
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Line.wfcheck(lines)
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self.assertEqual(lines[0].rec_name,
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self.assertEqual(
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lines[0].rec_name,
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'05/02/2022|Exp|-4.00 usd|dividend minus [Dividend]|0.0000 u')
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self.assertEqual(lines[0].asset_gainloss, Decimal('0.0'))
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self.assertEqual(lines[0].asset_dividend, Decimal('-4.0'))
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self.assertEqual(lines[0].trade_fee, Decimal('0.0'))
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self.assertEqual(book_asset.rec_name, 'Depot | 19.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 19.50 usd | Open | 3.0000 u')
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@with_transaction()
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def test_yield_dividend_transfer_from_splitbooking_cash_out(self):
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@ -513,11 +552,12 @@ class YieldTestCase(object):
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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BType = pool.get('cashbook.type')
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Category = pool.get('cashbook.category')
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Line = pool.get('cashbook.line')
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company = self.prep_company()
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as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
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with Transaction().set_context({'company': company.id}):
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as_cfg = self.prep_yield_config(
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'Fee', 'Dividend', 'Profit-Loss', company)
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type_depot = self.prep_type('Depot', 'D')
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type_cash = self.prep_type('Cash', 'C')
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@ -561,7 +601,9 @@ class YieldTestCase(object):
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}, ])],
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}])
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self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 23.50 usd | Open | 3.0000 u')
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self.assertEqual(len(book_asset.lines), 1)
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self.assertEqual(book_cash.rec_name, 'Cash | 0.00 usd | Open')
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self.assertEqual(len(book_cash.lines), 0)
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@ -590,20 +632,27 @@ class YieldTestCase(object):
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Line.wfcheck(book_cash.lines)
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self.assertEqual(book_asset.rec_name, 'Depot | 13.50 usd | Open | 2.0000 u')
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self.assertEqual(
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book_asset.rec_name,
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'Depot | 13.50 usd | Open | 2.0000 u')
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self.assertEqual(len(book_asset.lines), 2)
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self.assertEqual(book_cash.rec_name, 'Cash | 20.00 usd | Open')
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self.assertEqual(len(book_cash.lines), 1)
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self.assertEqual(book_asset.lines[0].rec_name,
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'05/02/2022|to|-10.00 usd|sell shares [Cash | 20.00 usd | Open]|-1.0000 u')
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self.assertEqual(book_asset.lines[1].rec_name,
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self.assertEqual(
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book_asset.lines[0].rec_name,
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'05/02/2022|to|-10.00 usd|sell shares [Cash | ' +
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'20.00 usd | Open]|-1.0000 u')
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self.assertEqual(
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book_asset.lines[1].rec_name,
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'05/01/2022|Rev|23.50 usd|Initial [Income]|3.0000 u')
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self.assertEqual(book_cash.lines[0].rec_name,
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self.assertEqual(
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book_cash.lines[0].rec_name,
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'05/02/2022|Rev/Sp|20.00 usd|buy shares, dividend [-]')
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self.assertEqual(book_asset.lines[0].asset_gainloss, Decimal('0.0'))
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self.assertEqual(book_asset.lines[0].asset_dividend, Decimal('10.0'))
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self.assertEqual(
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book_asset.lines[0].asset_dividend, Decimal('10.0'))
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self.assertEqual(book_asset.lines[0].trade_fee, Decimal('0.0'))
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@with_transaction()
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@ -614,11 +663,12 @@ class YieldTestCase(object):
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pool = Pool()
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Cashbook = pool.get('cashbook.book')
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BType = pool.get('cashbook.type')
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Category = pool.get('cashbook.category')
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Line = pool.get('cashbook.line')
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company = self.prep_company()
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as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
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with Transaction().set_context({'company': company.id}):
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as_cfg = self.prep_yield_config(
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'Fee', 'Dividend', 'Profit-Loss', company)
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type_depot = self.prep_type('Depot', 'D')
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type_cash = self.prep_type('Cash', 'C')
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@ -662,7 +712,9 @@ class YieldTestCase(object):
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}, ])],
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}])
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self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name,
|
||||
'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(len(book_asset.lines), 1)
|
||||
self.assertEqual(book_cash.rec_name, 'Cash | 0.00 usd | Open')
|
||||
self.assertEqual(len(book_cash.lines), 0)
|
||||
|
|
@ -692,24 +744,34 @@ class YieldTestCase(object):
|
|||
|
||||
Line.wfcheck(book_asset.lines)
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 43.50 usd | Open | 4.0000 u')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name,
|
||||
'Depot | 43.50 usd | Open | 4.0000 u')
|
||||
self.assertEqual(len(book_asset.lines), 2)
|
||||
self.assertEqual(book_cash.rec_name, 'Cash | -10.00 usd | Open')
|
||||
self.assertEqual(len(book_cash.lines), 1)
|
||||
|
||||
self.assertEqual(book_asset.lines[0].rec_name,
|
||||
self.assertEqual(
|
||||
book_asset.lines[0].rec_name,
|
||||
'05/01/2022|Rev|23.50 usd|Initial [Income]|3.0000 u')
|
||||
self.assertEqual(book_asset.lines[1].rec_name,
|
||||
self.assertEqual(
|
||||
book_asset.lines[1].rec_name,
|
||||
'05/02/2022|Rev/Sp|20.00 usd|buy shares, dividend [-]|1.0000 u')
|
||||
self.assertEqual(book_cash.lines[0].rec_name,
|
||||
'05/02/2022|to|-10.00 usd|buy shares [Depot | 43.50 usd | Open | 4.0000 u]')
|
||||
self.assertEqual(
|
||||
book_cash.lines[0].rec_name,
|
||||
'05/02/2022|to|-10.00 usd|buy shares [Depot | ' +
|
||||
'43.50 usd | Open | 4.0000 u]')
|
||||
|
||||
self.assertEqual(book_asset.lines[0].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(book_asset.lines[0].asset_dividend, Decimal('00.0'))
|
||||
self.assertEqual(
|
||||
book_asset.lines[0].asset_dividend,
|
||||
Decimal('00.0'))
|
||||
self.assertEqual(book_asset.lines[0].trade_fee, Decimal('0.0'))
|
||||
|
||||
self.assertEqual(book_asset.lines[1].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(book_asset.lines[1].asset_dividend, Decimal('10.0'))
|
||||
self.assertEqual(
|
||||
book_asset.lines[1].asset_dividend,
|
||||
Decimal('10.0'))
|
||||
self.assertEqual(book_asset.lines[1].trade_fee, Decimal('0.0'))
|
||||
|
||||
@with_transaction()
|
||||
|
|
@ -719,11 +781,12 @@ class YieldTestCase(object):
|
|||
pool = Pool()
|
||||
Cashbook = pool.get('cashbook.book')
|
||||
BType = pool.get('cashbook.type')
|
||||
Category = pool.get('cashbook.category')
|
||||
Line = pool.get('cashbook.line')
|
||||
|
||||
company = self.prep_company()
|
||||
as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
|
||||
with Transaction().set_context({'company': company.id}):
|
||||
as_cfg = self.prep_yield_config(
|
||||
'Fee', 'Dividend', 'Profit-Loss', company)
|
||||
|
||||
type_depot = self.prep_type('Depot', 'D')
|
||||
type_cash = self.prep_type('Cash', 'C')
|
||||
|
|
@ -779,8 +842,12 @@ class YieldTestCase(object):
|
|||
# asset <- gain-loss: 9.40
|
||||
# -------
|
||||
# 0.00
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | 0.00 usd | Open')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name,
|
||||
'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name,
|
||||
'Profit-Loss | 0.00 usd | Open')
|
||||
lines = Line.create([{
|
||||
'cashbook': book_asset.id,
|
||||
'date': date(2022, 5, 2),
|
||||
|
|
@ -808,32 +875,43 @@ class YieldTestCase(object):
|
|||
}])
|
||||
|
||||
self.assertEqual(len(lines), 1)
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|Exp/Sp|-23.50 usd|all out (1) [-]|-3.0000 u')
|
||||
Line.wfcheck(lines)
|
||||
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|Exp/Sp|-23.50 usd|all out (1) [-]|-3.0000 u')
|
||||
self.assertEqual(len(lines[0].splitlines), 3)
|
||||
self.assertEqual(lines[0].reference, None)
|
||||
self.assertEqual(len(lines[0].references), 2)
|
||||
self.assertEqual(lines[0].references[0].rec_name,
|
||||
'05/02/2022|from|30.40 usd|sale with 40% profit (1) [Depot | 0.00 usd | Open | 0.0000 u]')
|
||||
self.assertEqual(lines[0].references[1].rec_name,
|
||||
'05/02/2022|from|-9.40 usd|profit of sale (1) [Depot | 0.00 usd | Open | 0.0000 u]')
|
||||
self.assertEqual(
|
||||
lines[0].references[0].rec_name,
|
||||
'05/02/2022|from|30.40 usd|sale with 40% profit (1) ' +
|
||||
'[Depot | 0.00 usd | Open | 0.0000 u]')
|
||||
self.assertEqual(
|
||||
lines[0].references[1].rec_name,
|
||||
'05/02/2022|from|-9.40 usd|profit of sale (1) ' +
|
||||
'[Depot | 0.00 usd | Open | 0.0000 u]')
|
||||
|
||||
self.assertEqual(lines[0].asset_gainloss, Decimal('9.4'))
|
||||
self.assertEqual(lines[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[0].trade_fee, Decimal('2.5'))
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 0.00 usd | Open | 0.0000 u')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name,
|
||||
'Depot | 0.00 usd | Open | 0.0000 u')
|
||||
# negative amount on profit/loss-account means success
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name,
|
||||
'Profit-Loss | -9.40 usd | Open')
|
||||
|
||||
# check searcher
|
||||
lines = Line.search([('asset_gainloss', '=', Decimal('9.4'))])
|
||||
self.assertEqual(len(lines), 1)
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|Exp/Sp|-23.50 usd|all out (1) [-]|-3.0000 u')
|
||||
|
||||
@with_transaction()
|
||||
|
|
@ -843,11 +921,12 @@ class YieldTestCase(object):
|
|||
pool = Pool()
|
||||
Cashbook = pool.get('cashbook.book')
|
||||
BType = pool.get('cashbook.type')
|
||||
Category = pool.get('cashbook.category')
|
||||
Line = pool.get('cashbook.line')
|
||||
|
||||
company = self.prep_company()
|
||||
as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
|
||||
with Transaction().set_context({'company': company.id}):
|
||||
as_cfg = self.prep_yield_config(
|
||||
'Fee', 'Dividend', 'Profit-Loss', company)
|
||||
|
||||
type_depot = self.prep_type('Depot', 'D')
|
||||
type_cash = self.prep_type('Cash', 'C')
|
||||
|
|
@ -894,8 +973,12 @@ class YieldTestCase(object):
|
|||
# depot-account
|
||||
book_gainloss = as_cfg.gainloss_book
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | 0.00 usd | Open')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name,
|
||||
'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name,
|
||||
'Profit-Loss | 0.00 usd | Open')
|
||||
lines = Line.create([{
|
||||
'cashbook': book_cash.id,
|
||||
'date': date(2022, 5, 2),
|
||||
|
|
@ -925,45 +1008,61 @@ class YieldTestCase(object):
|
|||
self.assertEqual(len(lines), 2)
|
||||
Line.wfcheck(lines)
|
||||
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|Rev/Sp|30.40 usd|all out (2) [-]')
|
||||
self.assertEqual(len(lines[0].splitlines), 1)
|
||||
self.assertEqual(lines[0].reference, None)
|
||||
self.assertEqual(len(lines[0].references), 1)
|
||||
self.assertEqual(lines[0].references[0].rec_name,
|
||||
'05/02/2022|to|-30.40 usd|sale with 40% profit (2) [Cash | 30.40 usd | Open]|-3.0000 u')
|
||||
self.assertEqual(
|
||||
lines[0].references[0].rec_name,
|
||||
'05/02/2022|to|-30.40 usd|sale with 40% profit (2) ' +
|
||||
'[Cash | 30.40 usd | Open]|-3.0000 u')
|
||||
|
||||
self.assertEqual(lines[0].asset_gainloss, None)
|
||||
self.assertEqual(lines[0].asset_dividend, None)
|
||||
self.assertEqual(lines[0].trade_fee, None)
|
||||
self.assertEqual(lines[0].references[0].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(lines[0].references[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[0].references[0].trade_fee, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[0].references[0].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[0].references[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[0].references[0].trade_fee, Decimal('0.0'))
|
||||
|
||||
self.assertEqual(lines[1].rec_name,
|
||||
self.assertEqual(
|
||||
lines[1].rec_name,
|
||||
'05/02/2022|Rev/Sp|-9.40 usd|profit (2) [-]')
|
||||
self.assertEqual(len(lines[1].splitlines), 1)
|
||||
self.assertEqual(lines[1].reference, None)
|
||||
self.assertEqual(len(lines[1].references), 1)
|
||||
self.assertEqual(lines[1].references[0].rec_name,
|
||||
'05/02/2022|to|9.40 usd|profit of sale (2) [Profit-Loss | -9.40 usd | Open]|0.0000 u')
|
||||
self.assertEqual(
|
||||
lines[1].references[0].rec_name,
|
||||
'05/02/2022|to|9.40 usd|profit of sale (2) [Profit-Loss' +
|
||||
' | -9.40 usd | Open]|0.0000 u')
|
||||
|
||||
self.assertEqual(lines[1].asset_gainloss, None)
|
||||
self.assertEqual(lines[1].asset_dividend, None)
|
||||
self.assertEqual(lines[1].trade_fee, None)
|
||||
self.assertEqual(lines[1].references[0].asset_gainloss, Decimal('9.4'))
|
||||
self.assertEqual(lines[1].references[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[1].references[0].trade_fee, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[1].references[0].asset_gainloss, Decimal('9.4'))
|
||||
self.assertEqual(
|
||||
lines[1].references[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[1].references[0].trade_fee, Decimal('0.0'))
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 2.50 usd | Open | 0.0000 u')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name, 'Depot | 2.50 usd | Open | 0.0000 u')
|
||||
# negative amount on profit/loss-account means success
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
|
||||
# check searcher
|
||||
lines = Line.search([('asset_gainloss', '=', Decimal('9.4'))])
|
||||
self.assertEqual(len(lines), 1)
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
'05/02/2022|to|9.40 usd|profit of sale (2) [Profit-Loss | -9.40 usd | Open]|0.0000 u')
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|to|9.40 usd|profit of sale (2) [Profit-Loss' +
|
||||
' | -9.40 usd | Open]|0.0000 u')
|
||||
|
||||
@with_transaction()
|
||||
def test_yield_gainloss_spin2(self):
|
||||
|
|
@ -972,11 +1071,12 @@ class YieldTestCase(object):
|
|||
pool = Pool()
|
||||
Cashbook = pool.get('cashbook.book')
|
||||
BType = pool.get('cashbook.type')
|
||||
Category = pool.get('cashbook.category')
|
||||
Line = pool.get('cashbook.line')
|
||||
|
||||
company = self.prep_company()
|
||||
as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
|
||||
with Transaction().set_context({'company': company.id}):
|
||||
as_cfg = self.prep_yield_config(
|
||||
'Fee', 'Dividend', 'Profit-Loss', company)
|
||||
|
||||
type_depot = self.prep_type('Depot', 'D')
|
||||
type_cash = self.prep_type('Cash', 'C')
|
||||
|
|
@ -1023,8 +1123,12 @@ class YieldTestCase(object):
|
|||
# depot-account
|
||||
book_gainloss = as_cfg.gainloss_book
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | 0.00 usd | Open')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name,
|
||||
'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name,
|
||||
'Profit-Loss | 0.00 usd | Open')
|
||||
lines = Line.create([{
|
||||
'cashbook': book_cash.id,
|
||||
'date': date(2022, 5, 2),
|
||||
|
|
@ -1047,36 +1151,52 @@ class YieldTestCase(object):
|
|||
self.assertEqual(len(lines), 1)
|
||||
Line.wfcheck(lines)
|
||||
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|Exp/Sp|32.90 usd|guv (5) [-]')
|
||||
self.assertEqual(len(lines[0].splitlines), 2)
|
||||
self.assertEqual(lines[0].splitlines[0].rec_name,
|
||||
'Exp/Sp|-23.50 usd|profit/loss (5) [Depot | 0.00 usd | Open | 0.0000 u]')
|
||||
self.assertEqual(lines[0].splitlines[1].rec_name,
|
||||
'Exp/Sp|-9.40 usd|profit/loss (5) [Profit-Loss | -9.40 usd | Open]')
|
||||
self.assertEqual(
|
||||
lines[0].splitlines[0].rec_name,
|
||||
'Exp/Sp|-23.50 usd|profit/loss (5) [Depot | 0.00 usd' +
|
||||
' | Open | 0.0000 u]')
|
||||
self.assertEqual(
|
||||
lines[0].splitlines[1].rec_name,
|
||||
'Exp/Sp|-9.40 usd|profit/loss (5) [Profit-Loss | ' +
|
||||
'-9.40 usd | Open]')
|
||||
|
||||
self.assertEqual(lines[0].reference, None)
|
||||
self.assertEqual(len(lines[0].references), 2)
|
||||
self.assertEqual(lines[0].references[0].rec_name,
|
||||
'05/02/2022|from|-23.50 usd|profit/loss (5) [Cash | 32.90 usd | Open]|-3.0000 u')
|
||||
self.assertEqual(lines[0].references[1].rec_name,
|
||||
'05/02/2022|from|-9.40 usd|profit/loss (5) [Cash | 32.90 usd | Open]')
|
||||
self.assertEqual(
|
||||
lines[0].references[0].rec_name,
|
||||
'05/02/2022|from|-23.50 usd|profit/loss (5) [Cash | ' +
|
||||
'32.90 usd | Open]|-3.0000 u')
|
||||
self.assertEqual(
|
||||
lines[0].references[1].rec_name,
|
||||
'05/02/2022|from|-9.40 usd|profit/loss (5) [Cash | ' +
|
||||
'32.90 usd | Open]')
|
||||
|
||||
self.assertEqual(lines[0].asset_gainloss, None)
|
||||
self.assertEqual(lines[0].asset_dividend, None)
|
||||
self.assertEqual(lines[0].trade_fee, None)
|
||||
self.assertEqual(lines[0].references[0].asset_gainloss, Decimal('9.4'))
|
||||
self.assertEqual(lines[0].references[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[0].references[0].trade_fee, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[0].references[0].asset_gainloss, Decimal('9.4'))
|
||||
self.assertEqual(
|
||||
lines[0].references[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[0].references[0].trade_fee, Decimal('0.0'))
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 0.00 usd | Open | 0.0000 u')
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name, 'Depot | 0.00 usd | Open | 0.0000 u')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
|
||||
# check searcher
|
||||
lines = Line.search([('asset_gainloss', '=', Decimal('9.4'))])
|
||||
self.assertEqual(len(lines), 1)
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
'05/02/2022|from|-23.50 usd|profit/loss (5) [Cash | 32.90 usd | Open]|-3.0000 u')
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|from|-23.50 usd|profit/loss (5) [Cash | ' +
|
||||
'32.90 usd | Open]|-3.0000 u')
|
||||
|
||||
@with_transaction()
|
||||
def test_yield_gainloss_mvout(self):
|
||||
|
|
@ -1086,11 +1206,12 @@ class YieldTestCase(object):
|
|||
pool = Pool()
|
||||
Cashbook = pool.get('cashbook.book')
|
||||
BType = pool.get('cashbook.type')
|
||||
Category = pool.get('cashbook.category')
|
||||
Line = pool.get('cashbook.line')
|
||||
|
||||
company = self.prep_company()
|
||||
as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
|
||||
with Transaction().set_context({'company': company.id}):
|
||||
as_cfg = self.prep_yield_config(
|
||||
'Fee', 'Dividend', 'Profit-Loss', company)
|
||||
|
||||
type_depot = self.prep_type('Depot', 'D')
|
||||
type_cash = self.prep_type('Cash', 'C')
|
||||
|
|
@ -1146,8 +1267,12 @@ class YieldTestCase(object):
|
|||
# asset <- gain-loss: 9.40
|
||||
# -------
|
||||
# 0.00
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | 0.00 usd | Open')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name,
|
||||
'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name,
|
||||
'Profit-Loss | 0.00 usd | Open')
|
||||
lines = Line.create([{
|
||||
'cashbook': book_asset.id,
|
||||
'date': date(2022, 5, 2),
|
||||
|
|
@ -1177,27 +1302,35 @@ class YieldTestCase(object):
|
|||
self.assertEqual(len(lines), 3)
|
||||
Line.wfcheck(lines)
|
||||
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
'05/02/2022|to|-30.40 usd|sale with 40% profit (3) [Cash | 30.40 usd | Open]|-3.0000 u')
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|to|-30.40 usd|sale with 40% profit (3) ' +
|
||||
'[Cash | 30.40 usd | Open]|-3.0000 u')
|
||||
self.assertEqual(lines[0].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(lines[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[0].trade_fee, Decimal('0.0'))
|
||||
|
||||
self.assertEqual(lines[1].rec_name,
|
||||
self.assertEqual(
|
||||
lines[1].rec_name,
|
||||
'05/02/2022|Exp|-2.50 usd|trade fee (3) [Fee]|0.0000 u')
|
||||
self.assertEqual(lines[1].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(lines[1].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[1].trade_fee, Decimal('2.5'))
|
||||
|
||||
self.assertEqual(lines[2].rec_name,
|
||||
'05/02/2022|from|9.40 usd|profit of sale (3) [Profit-Loss | -9.40 usd | Open]|0.0000 u')
|
||||
self.assertEqual(
|
||||
lines[2].rec_name,
|
||||
'05/02/2022|from|9.40 usd|profit of sale (3) ' +
|
||||
'[Profit-Loss | -9.40 usd | Open]|0.0000 u')
|
||||
self.assertEqual(lines[2].asset_gainloss, Decimal('9.4'))
|
||||
self.assertEqual(lines[2].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[2].trade_fee, Decimal('0.0'))
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 0.00 usd | Open | 0.0000 u')
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
self.assertEqual(book_cash.rec_name, 'Cash | 30.40 usd | Open')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name, 'Depot | 0.00 usd | Open | 0.0000 u')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
self.assertEqual(
|
||||
book_cash.rec_name, 'Cash | 30.40 usd | Open')
|
||||
|
||||
# check searcher
|
||||
lines = Line.search([('asset_gainloss', '=', Decimal('9.4'))])
|
||||
|
|
@ -1211,11 +1344,12 @@ class YieldTestCase(object):
|
|||
pool = Pool()
|
||||
Cashbook = pool.get('cashbook.book')
|
||||
BType = pool.get('cashbook.type')
|
||||
Category = pool.get('cashbook.category')
|
||||
Line = pool.get('cashbook.line')
|
||||
|
||||
company = self.prep_company()
|
||||
as_cfg = self.prep_yield_config('Fee', 'Dividend', 'Profit-Loss', company)
|
||||
with Transaction().set_context({'company': company.id}):
|
||||
as_cfg = self.prep_yield_config(
|
||||
'Fee', 'Dividend', 'Profit-Loss', company)
|
||||
|
||||
type_depot = self.prep_type('Depot', 'D')
|
||||
type_cash = self.prep_type('Cash', 'C')
|
||||
|
|
@ -1271,14 +1405,16 @@ class YieldTestCase(object):
|
|||
# asset <- gain-loss: 9.40
|
||||
# -------
|
||||
# 0.00
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | 0.00 usd | Open')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name, 'Profit-Loss | 0.00 usd | Open')
|
||||
lines = Line.create([{
|
||||
'cashbook': book_cash.id,
|
||||
'date': date(2022, 5, 2),
|
||||
'bookingtype': 'spout', # negate transaction, because the
|
||||
'description': 'all out (4)', # category 'as_cfg.fee_category' is for
|
||||
'splitlines': [('create', [{ # out-only
|
||||
'description': 'all out (4)', # category 'as_cfg.fee_category'
|
||||
'splitlines': [('create', [{ # is for out-only
|
||||
'splittype': 'tr',
|
||||
'booktransf': book_asset.id,
|
||||
'description': 'sale with 40% profit (4)',
|
||||
|
|
@ -1303,32 +1439,45 @@ class YieldTestCase(object):
|
|||
self.assertEqual(len(lines), 2)
|
||||
Line.wfcheck(lines)
|
||||
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
self.assertEqual(
|
||||
lines[0].rec_name,
|
||||
'05/02/2022|Exp/Sp|30.40 usd|all out (4) [-]')
|
||||
self.assertEqual(lines[0].asset_gainloss, None) # non-asset cashbook
|
||||
# non-asset cashbook
|
||||
self.assertEqual(lines[0].asset_gainloss, None)
|
||||
self.assertEqual(lines[0].asset_dividend, None)
|
||||
self.assertEqual(lines[0].trade_fee, None)
|
||||
self.assertEqual(lines[0].reference, None)
|
||||
self.assertEqual(len(lines[0].references), 1)
|
||||
self.assertEqual(lines[0].references[0].rec_name,
|
||||
'05/02/2022|from|-32.90 usd|sale with 40% profit (4) [Cash | 30.40 usd | Open]|-3.0000 u')
|
||||
self.assertEqual(lines[0].references[0].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(lines[0].references[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[0].references[0].rec_name,
|
||||
'05/02/2022|from|-32.90 usd|sale with 40% profit (4) ' +
|
||||
'[Cash | 30.40 usd | Open]|-3.0000 u')
|
||||
self.assertEqual(
|
||||
lines[0].references[0].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(
|
||||
lines[0].references[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[0].references[0].trade_fee, Decimal('2.5'))
|
||||
|
||||
self.assertEqual(lines[1].rec_name,
|
||||
'05/02/2022|from|9.40 usd|gainloss_mv_sp (4) [Profit-Loss | -9.40 usd | Open]|0.0000 u')
|
||||
self.assertEqual(
|
||||
lines[1].rec_name,
|
||||
'05/02/2022|from|9.40 usd|gainloss_mv_sp (4) [Profit-Loss' +
|
||||
' | -9.40 usd | Open]|0.0000 u')
|
||||
self.assertEqual(lines[1].asset_gainloss, Decimal('9.4'))
|
||||
self.assertEqual(lines[1].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(lines[1].trade_fee, Decimal('0.0'))
|
||||
self.assertEqual(lines[1].reference, None)
|
||||
self.assertEqual(len(lines[1].references), 1)
|
||||
self.assertEqual(lines[1].references[0].rec_name,
|
||||
'05/02/2022|to|-9.40 usd|gainloss_mv_sp (4) [Depot | 0.00 usd | Open | 0.0000 u]')
|
||||
self.assertEqual(
|
||||
lines[1].references[0].rec_name,
|
||||
'05/02/2022|to|-9.40 usd|gainloss_mv_sp (4) [Depot | ' +
|
||||
'0.00 usd | Open | 0.0000 u]')
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 0.00 usd | Open | 0.0000 u')
|
||||
self.assertEqual(book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
self.assertEqual(book_cash.rec_name, 'Cash | 30.40 usd | Open')
|
||||
self.assertEqual(
|
||||
book_asset.rec_name, 'Depot | 0.00 usd | Open | 0.0000 u')
|
||||
self.assertEqual(
|
||||
book_gainloss.rec_name, 'Profit-Loss | -9.40 usd | Open')
|
||||
self.assertEqual(
|
||||
book_cash.rec_name, 'Cash | 30.40 usd | Open')
|
||||
|
||||
# check searcher
|
||||
lines = Line.search([('asset_gainloss', '=', Decimal('9.4'))])
|
||||
|
|
|
|||
Loading…
Reference in a new issue