line: fee tests ergänzt
This commit is contained in:
Frederik Jaeckel
parent
6b042bca3b
commit
fe07c4a17f
2 changed files with 173 additions and 3 deletions
5
line.py
5
line.py
|
|
@ -283,7 +283,10 @@ class Line(SecondUomMixin, metaclass=PoolMeta):
|
|||
).select(
|
||||
tab_line.id,
|
||||
Sum(Coalesce(
|
||||
tab_inout_fee.credit - tab_inout_fee.debit,
|
||||
# out-booking, positive amount = fee positive
|
||||
tab_inout_fee.debit - tab_inout_fee.credit,
|
||||
# a category-out on splitbooking as counterpart of
|
||||
# transfer = fee is positive
|
||||
tab_mv_spline_fee.amount,
|
||||
Case(
|
||||
(tab_line.bookingtype == 'spin', tab_spline_fee.amount),
|
||||
|
|
|
|||
|
|
@ -262,7 +262,7 @@ class YieldTestCase(ModuleTestCase):
|
|||
# fee payed from asset-account [BK01]
|
||||
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[2].trade_fee, Decimal('-2.0'))
|
||||
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]
|
||||
|
|
@ -293,6 +293,173 @@ class YieldTestCase(ModuleTestCase):
|
|||
self.assertEqual(lines[0].rec_name,
|
||||
'05/01/2022|Rev/Sp|7.00 usd|Dividend [-]|0.0000 u')
|
||||
|
||||
@with_transaction()
|
||||
def test_yield_category_fee_in_out(self):
|
||||
""" check out-booking, category in/out
|
||||
"""
|
||||
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)
|
||||
|
||||
type_depot = self.prep_type('Depot', 'D')
|
||||
type_cash = self.prep_type('Cash', 'C')
|
||||
BType.write(*[
|
||||
[type_depot],
|
||||
{
|
||||
'feature': 'asset',
|
||||
}])
|
||||
|
||||
asset = self.prep_asset_item(
|
||||
company=company,
|
||||
product = self.prep_asset_product(name='Product 1'))
|
||||
self.assertEqual(asset.symbol, 'usd/u')
|
||||
|
||||
book_asset, = Cashbook.create([{
|
||||
'name': 'Depot',
|
||||
'btype': type_depot.id,
|
||||
'company': company.id,
|
||||
'currency': company.currency.id,
|
||||
'number_sequ': self.prep_sequence().id,
|
||||
'asset': asset.id,
|
||||
'quantity_uom': asset.uom.id,
|
||||
'start_date': date(2022, 5, 1),
|
||||
'lines': [('create', [{
|
||||
'bookingtype': 'in',
|
||||
'date': date(2022, 5, 1),
|
||||
'amount': Decimal('23.50'),
|
||||
'quantity': Decimal('3.0'),
|
||||
'category': as_cfg.dividend_category.id,
|
||||
'description': 'Initial (1)',
|
||||
}, ])],
|
||||
}])
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 23.50 usd | Open | 3.0000 u')
|
||||
lines = Line.create([{
|
||||
'cashbook': book_asset.id,
|
||||
'date': date(2022, 5, 2),
|
||||
'bookingtype': 'out',
|
||||
'description': 'trade fee, payed from asset',
|
||||
'category': as_cfg.fee_category.id,
|
||||
'amount': Decimal('4.0'),
|
||||
'quantity': Decimal('0.0'),
|
||||
}])
|
||||
|
||||
self.assertEqual(len(lines), 1)
|
||||
Line.wfcheck(lines)
|
||||
|
||||
self.assertEqual(lines[0].rec_name,
|
||||
'05/02/2022|Exp|-4.00 usd|trade fee, payed from asset [Fee]|0.0000 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('4.0'))
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 19.50 usd | Open | 3.0000 u')
|
||||
|
||||
@with_transaction()
|
||||
def test_yield_transfer_from_splitbooking_fee_in_out(self):
|
||||
""" check out-booking, transfer to/from asset-cashbook,
|
||||
fee on counterpart of splitbooking
|
||||
"""
|
||||
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)
|
||||
|
||||
type_depot = self.prep_type('Depot', 'D')
|
||||
type_cash = self.prep_type('Cash', 'C')
|
||||
BType.write(*[
|
||||
[type_depot],
|
||||
{
|
||||
'feature': 'asset',
|
||||
}])
|
||||
|
||||
asset = self.prep_asset_item(
|
||||
company=company,
|
||||
product = self.prep_asset_product(name='Product 1'))
|
||||
self.assertEqual(asset.symbol, 'usd/u')
|
||||
|
||||
book_cash, = Cashbook.create([{
|
||||
'name': 'Cash',
|
||||
'btype': type_cash.id,
|
||||
'company': company.id,
|
||||
'currency': company.currency.id,
|
||||
'number_sequ': self.prep_sequence().id,
|
||||
'start_date': date(2022, 5, 1),
|
||||
}])
|
||||
|
||||
book_asset, = Cashbook.create([{
|
||||
'name': 'Depot',
|
||||
'btype': type_depot.id,
|
||||
'company': company.id,
|
||||
'currency': company.currency.id,
|
||||
'number_sequ': self.prep_sequence().id,
|
||||
'asset': asset.id,
|
||||
'quantity_uom': asset.uom.id,
|
||||
'start_date': date(2022, 5, 1),
|
||||
'lines': [('create', [{
|
||||
'bookingtype': 'in',
|
||||
'date': date(2022, 5, 1),
|
||||
'amount': Decimal('23.50'),
|
||||
'quantity': Decimal('3.0'),
|
||||
'category': as_cfg.dividend_category.id,
|
||||
'description': 'Initial',
|
||||
}, ])],
|
||||
}])
|
||||
|
||||
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)
|
||||
|
||||
Cashbook.write(*[
|
||||
[book_cash],
|
||||
{
|
||||
'lines': [('create', [{
|
||||
'bookingtype': 'spout',
|
||||
'date': date(2022, 5, 2),
|
||||
'description': 'buy shares, fee',
|
||||
'splitlines': [('create', [{
|
||||
'splittype': 'tr',
|
||||
'booktransf': book_asset.id,
|
||||
'description': 'buy shares',
|
||||
'quantity': Decimal('1.0'),
|
||||
'amount': Decimal('30.0'),
|
||||
}, {
|
||||
'splittype': 'cat',
|
||||
'category': as_cfg.fee_category.id,
|
||||
'description': 'trade fee',
|
||||
'amount': Decimal('3.0'),
|
||||
}])],
|
||||
}])],
|
||||
}])
|
||||
|
||||
Line.wfcheck(book_cash.lines)
|
||||
|
||||
self.assertEqual(book_asset.rec_name, 'Depot | 53.50 usd | Open | 4.0000 u')
|
||||
self.assertEqual(len(book_asset.lines), 2)
|
||||
self.assertEqual(book_cash.rec_name, 'Cash | -33.00 usd | Open')
|
||||
self.assertEqual(len(book_cash.lines), 1)
|
||||
|
||||
self.assertEqual(book_asset.lines[0].rec_name,
|
||||
'05/02/2022|from|30.00 usd|buy shares [Cash | -33.00 usd | Open]|1.0000 u')
|
||||
self.assertEqual(book_asset.lines[1].rec_name,
|
||||
'05/01/2022|Rev|23.50 usd|Initial [Dividend]|3.0000 u')
|
||||
self.assertEqual(book_cash.lines[0].rec_name,
|
||||
'05/02/2022|Exp/Sp|-33.00 usd|buy shares, fee [-]')
|
||||
|
||||
self.assertEqual(book_asset.lines[0].asset_gainloss, Decimal('0.0'))
|
||||
self.assertEqual(book_asset.lines[0].asset_dividend, Decimal('0.0'))
|
||||
self.assertEqual(book_asset.lines[0].trade_fee, Decimal('3.0'))
|
||||
|
||||
@with_transaction()
|
||||
def test_yield_gainloss_spout(self):
|
||||
""" check out-booking, split with fee and profit (1)
|
||||
|
|
@ -768,7 +935,7 @@ class YieldTestCase(ModuleTestCase):
|
|||
'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[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')
|
||||
|
|
|
|||
Loading…
Reference in a new issue