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add: field 'asset_gainloss' + searcher + test +todos

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Frederik Jaeckel 2023-02-15 22:34:52 +01:00
parent 5aad26da71
commit 9287db67ed
3 changed files with 125 additions and 14 deletions
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79
tests/test_yield.py
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@ -292,4 +292,83 @@ class YieldTestCase(ModuleTestCase):
self.assertEqual(lines[0].rec_name,
'05/01/2022|Rev/Sp|7.00 usd|Dividend [-]|0.0000 u')
# add counter-account for profit or loss of
# depot-account
book_gainloss, = Cashbook.create([{
'name': 'Profit-Loss',
'btype': type_cash.id,
'company': company.id,
'currency': company.currency.id,
'number_sequ': self.prep_sequence().id,
'start_date': date(2022, 5, 1),
}])
# sale all shares with profit and fee
# buy: 23.50
# sale: 32.90 (+40%)
# fee: 2.50
# asset (buy amount): 23.50
# booking: asset -> cash: - 30.40
# asset -> (category) fee: - 2.50
# 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')
lines = Line.create([{
'cashbook': book_asset.id,
'date': date(2022, 5, 2),
'bookingtype': 'spout',
'description': 'all out',
'splitlines': [('create', [{
'splittype': 'tr',
'booktransf': book_cash.id,
'description': 'sale with 40% profit',
'quantity': Decimal('3.0'),
'amount': Decimal('30.4'),
}, {
'splittype': 'cat',
'description': 'trade fee',
'category': as_cfg.fee_category.id,
'amount': Decimal('2.5'),
'quantity': Decimal('0.0'),
}, {
'splittype': 'tr',
'booktransf': book_gainloss.id,
'description': 'profit of sale',
'amount': Decimal('-9.4'),
'quantity': Decimal('0.0'),
}])],
}])
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0].rec_name,
'05/02/2022|Exp/Sp|-23.50 usd|all out [-]|-3.0000 u')
Line.wfcheck(lines)
self.assertEqual(lines[0].rec_name,
'05/02/2022|Exp/Sp|-23.50 usd|all out [-]|-3.0000 u')
self.assertEqual(len(lines[0].splitlines), 3)
self.assertEqual(lines[0].splitlines[0].rec_name,
'Exp/Sp|30.40 usd|sale with 40% profit [Cash | 22.90 usd | Open]|3.0000 u')
self.assertEqual(lines[0].splitlines[1].rec_name,
'Exp/Sp|2.50 usd|trade fee [Fee]|0.0000 u')
self.assertEqual(lines[0].splitlines[2].rec_name,
'Exp/Sp|-9.40 usd|profit of sale [Profit-Loss | -9.40 usd | Open]|0.0000 u')
print('\n# line:', lines[0].asset_gainloss, lines[0].asset_dividend, lines[0].trade_fee)
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(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')
# check searcher
lines = Line.search([('asset_gainloss', '=', Decimal('-9.4'))])
self.assertEqual(len(lines), 1)
self.assertEqual(lines[0].rec_name,
'Exp/Sp|-9.40 usd|profit of sale [Profit-Loss | -9.40 usd | Open]|0.0000 u')
# end YieldTestCase