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line: negate amount if splitline=spout - tests

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Frederik Jaeckel 2023-02-14 22:27:25 +01:00
parent d820fc7109
commit 71cdadb8ad
2 changed files with 62 additions and 26 deletions
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76
tests/test_yield.py
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@ -176,7 +176,6 @@ class YieldTestCase(ModuleTestCase):
}])],
}])
# dividend, incoming + link to depot-account
book_cash, = Cashbook.create([{
'name': 'Cash',
'btype': type_cash.id,
@ -185,6 +184,7 @@ class YieldTestCase(ModuleTestCase):
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
# dividend, incoming + link to depot-account
'bookingtype': 'spin', # [BK05]
'date': date(2022, 5, 1),
'description': 'Dividend',
@ -200,59 +200,89 @@ class YieldTestCase(ModuleTestCase):
'amount': Decimal('0.0'),
'quantity': Decimal('0.0'),
}])],
}, {
# buy shares with trade fee, outgoing + link to depot-account
'bookingtype': 'spout', # [BK06]
'date': date(2022, 5, 1),
'description': '2x shares, trade fee',
'splitlines': [('create', [{
'description': '2x Shares',
'splittype': 'tr',
'booktransf': book_asset.id,
'amount': Decimal('10.0'),
'quantity': Decimal('2.0'),
}, {
'description': 'Trade Fee',
'splittype': 'cat',
'category': as_cfg.fee_category.id,
'amount': Decimal('2.5'),
}])],
}])],
}])
self.assertEqual(len(book_cash.lines), 1)
Line.wfcheck([book_cash.lines[0]])
self.assertEqual(len(book_cash.lines), 2)
Line.wfcheck(book_cash.lines)
self.assertEqual(book_cash.lines[0].rec_name,
'05/01/2022|Rev/Sp|5.00 usd|Dividend [-]')
self.assertEqual(book_cash.lines[0].reference, None)
self.assertEqual(len(book_cash.lines[0].references), 1)
self.assertEqual(book_cash.lines[0].references[0].rec_name,
'05/01/2022|to|0.00 usd|Dividend [Cash | 5.00 usd | Open]|0.0000 u')
'05/01/2022|to|0.00 usd|Dividend [Cash | -7.50 usd | Open]|0.0000 u')
self.assertEqual(book_asset.rec_name, 'Depot | 13.50 usd | Open | 1.0000 u')
self.assertEqual(book_cash.lines[1].rec_name,
'05/01/2022|Exp/Sp|-12.50 usd|2x shares, trade fee [-]')
self.assertEqual(book_cash.lines[1].reference, None)
self.assertEqual(len(book_cash.lines[1].references), 1)
self.assertEqual(book_cash.lines[1].references[0].rec_name,
'05/01/2022|from|10.00 usd|2x Shares [Cash | -7.50 usd | Open]|2.0000 u')
self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
self.assertEqual(book_asset.btype.rec_name, 'D - Depot')
self.assertEqual(len(book_asset.lines), 5)
self.assertEqual(len(book_asset.lines), 6)
# reference to dividend (1) [BK05]
self.assertEqual(book_asset.lines[0].rec_name,
'05/01/2022|to|0.00 usd|Dividend [Cash | 5.00 usd | Open]|0.0000 u')
'05/01/2022|to|0.00 usd|Dividend [Cash | -7.50 usd | Open]|0.0000 u')
self.assertEqual(book_asset.lines[0].trade_fee, Decimal('0.0'))
self.assertEqual(book_asset.lines[0].asset_dividend, Decimal('5.0'))
self.assertEqual(book_asset.lines[0].reference.rec_name,
'05/01/2022|Rev/Sp|5.00 usd|Dividend [-]')
self.assertEqual(len(book_asset.lines[0].references), 0)
#self.assertEqual(book_asset.lines[0].asset_gainloss, Decimal('0.0'))
# reference to fee [BK06]
self.assertEqual(book_asset.lines[1].rec_name,
'05/01/2022|from|10.00 usd|2x Shares [Cash | -7.50 usd | Open]|2.0000 u')
self.assertEqual(book_asset.lines[1].trade_fee, Decimal('2.5'))
self.assertEqual(book_asset.lines[1].asset_dividend, Decimal('0.0'))
self.assertEqual(book_asset.lines[1].reference.rec_name,
'05/01/2022|Exp/Sp|-12.50 usd|2x shares, trade fee [-]')
self.assertEqual(len(book_asset.lines[1].references), 0)
# fee payed from asset-account [BK01]
self.assertEqual(book_asset.lines[1].rec_name,
self.assertEqual(book_asset.lines[2].rec_name,
'05/01/2022|Exp|-2.00 usd|Fee [Fee]|0.0000 u')
self.assertEqual(book_asset.lines[1].trade_fee, Decimal('-2.0'))
self.assertEqual(book_asset.lines[1].asset_dividend, Decimal('0.0'))
#self.assertEqual(book_asset.lines[1].asset_gainloss, Decimal('0.0'))
self.assertEqual(book_asset.lines[2].trade_fee, Decimal('-2.0'))
self.assertEqual(book_asset.lines[2].asset_dividend, Decimal('0.0'))
# dividend (2) added to asset-account [BK02]
self.assertEqual(book_asset.lines[2].rec_name,
self.assertEqual(book_asset.lines[3].rec_name,
'05/01/2022|Rev|10.00 usd|reinvested dividend [Dividend]|1.0000 u')
self.assertEqual(book_asset.lines[2].trade_fee, Decimal('0.0'))
self.assertEqual(book_asset.lines[2].asset_dividend, Decimal('10.0'))
#self.assertEqual(book_asset.lines[2].asset_gainloss, Decimal('0.0'))
self.assertEqual(book_asset.lines[3].trade_fee, Decimal('0.0'))
self.assertEqual(book_asset.lines[3].asset_dividend, Decimal('10.0'))
# dividend as split.booking on asset-account, two lines [BK03]
self.assertEqual(book_asset.lines[3].rec_name,
self.assertEqual(book_asset.lines[4].rec_name,
'05/01/2022|Rev/Sp|7.00 usd|Dividend [-]|0.0000 u')
self.assertEqual(book_asset.lines[3].trade_fee, Decimal('0.0'))
self.assertEqual(book_asset.lines[3].asset_dividend, Decimal('7.0'))
self.assertEqual(book_asset.lines[4].trade_fee, Decimal('0.0'))
self.assertEqual(book_asset.lines[4].asset_dividend, Decimal('7.0'))
# fee as split.booking on asset-account [BK04]
self.assertEqual(book_asset.lines[4].rec_name,
self.assertEqual(book_asset.lines[5].rec_name,
'05/01/2022|Exp/Sp|-1.50 usd|Fee [-]|0.0000 u')
self.assertEqual(book_asset.lines[4].trade_fee, Decimal('1.5'))
self.assertEqual(book_asset.lines[4].asset_dividend, Decimal('0.0'))
self.assertEqual(book_asset.lines[5].trade_fee, Decimal('-1.5'))
self.assertEqual(book_asset.lines[5].asset_dividend, Decimal('0.0'))
lines = Line.search([('trade_fee', '=', Decimal('1.5'))])
lines = Line.search([('trade_fee', '=', Decimal('-1.5'))])
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0].rec_name,
'05/01/2022|Exp/Sp|-1.50 usd|Fee [-]|0.0000 u')