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field trade_fee + asset_dividend ok + searcher + test

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Frederik Jaeckel 2023-02-12 22:01:07 +01:00
parent 982f21f06e
commit 798da563ec
2 changed files with 163 additions and 76 deletions
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78
tests/test_yield.py
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@ -132,19 +132,47 @@ class YieldTestCase(ModuleTestCase):
'quantity_uom': asset.uom.id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
'bookingtype': 'out',
'bookingtype': 'out', # [BK01]
'date': date(2022, 5, 1),
'amount': Decimal('2.0'),
'quantity': Decimal('0.0'),
'category': as_cfg.fee_category.id,
'description': 'Fee',
}, {
'bookingtype': 'in',
'bookingtype': 'in', # [BK02]
'date': date(2022, 5, 1),
'amount': Decimal('10.0'),
'quantity': Decimal('1.0'),
'category': as_cfg.dividend_category.id,
'description': 'reinvested dividend',
}, {
'bookingtype': 'spin', # [BK03]
'date': date(2022, 5, 1),
'description': 'Dividend',
'splitlines': [('create', [{
'description': 'Dividend',
'splittype': 'cat',
'category': as_cfg.dividend_category.id,
'amount': Decimal('5.0'),
'quantity': Decimal('0.0'),
}, {
'description': 'Dividend (2)',
'splittype': 'cat',
'category': as_cfg.dividend_category.id,
'amount': Decimal('2.0'),
'quantity': Decimal('0.0'),
}])],
}, {
'bookingtype': 'spout', # [BK04]
'date': date(2022, 5, 1),
'description': 'Fee',
'splitlines': [('create', [{
'description': 'Fee',
'splittype': 'cat',
'category': as_cfg.fee_category.id,
'amount': Decimal('1.5'),
'quantity': Decimal('0.0'),
}])],
}])],
}])
@ -157,7 +185,7 @@ class YieldTestCase(ModuleTestCase):
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
'lines': [('create', [{
'bookingtype': 'spin',
'bookingtype': 'spin', # [BK05]
'date': date(2022, 5, 1),
'description': 'Dividend',
'splitlines': [('create', [{
@ -184,32 +212,54 @@ class YieldTestCase(ModuleTestCase):
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')
self.assertEqual(book_asset.name, 'Depot')
self.assertEqual(book_asset.rec_name, 'Depot | 8.00 usd | Open | 1.0000 u')
self.assertEqual(book_asset.rec_name, 'Depot | 13.50 usd | Open | 1.0000 u')
self.assertEqual(book_asset.btype.rec_name, 'D - Depot')
self.assertEqual(book_asset.state, 'open')
self.assertEqual(book_asset.feature, 'asset')
self.assertEqual(len(book_asset.lines), 3)
self.assertEqual(len(book_asset.lines), 5)
# reference to dividend (1)
# 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')
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].asset_gainloss, Decimal('0.0'))
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'))
# fee payed from asset-account
# fee payed from asset-account [BK01]
self.assertEqual(book_asset.lines[1].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[1].asset_gainloss, Decimal('0.0'))
# dividend (2) added to asset-account
# dividend (2) added to asset-account [BK02]
self.assertEqual(book_asset.lines[2].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[2].asset_gainloss, Decimal('0.0'))
# dividend as split.booking on asset-account, two lines [BK03]
self.assertEqual(book_asset.lines[3].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'))
# fee as split.booking on asset-account [BK04]
self.assertEqual(book_asset.lines[4].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'))
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')
lines = Line.search([('asset_dividend', '=', Decimal('7.0'))])
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0].rec_name,
'05/01/2022|Rev/Sp|7.00 usd|Dividend [-]|0.0000 u')
# end YieldTestCase