investment/tests/test_asset.py
Frederik Jaeckel 1a61b112e0 asset:tabellenzugriff optimiert,
diagram: darstellung in diagramm ergänzt
2022-11-26 22:42:02 +01:00

746 lines
26 KiB
Python

# -*- coding: utf-8 -*-
# This file is part of the investment-module from m-ds for Tryton.
# The COPYRIGHT file at the top level of this repository contains the
# full copyright notices and license terms.
from trytond.tests.test_tryton import ModuleTestCase, with_transaction
from trytond.pool import Pool
from trytond.modules.company.tests import create_company
from trytond.transaction import Transaction
from decimal import Decimal
from datetime import time, date, datetime
class AssetTestCase(ModuleTestCase):
'Test asset module'
module = 'investment'
def prep_asset_company(self):
""" get/create company
"""
Company = Pool().get('company.company')
company = Company.search([])
if len(company) > 0:
company = company[0]
else :
company = create_company(name='m-ds')
return company
def prep_asset_product(self, name='Product 1', description=None, unit='u', unit_name='Units'):
""" create product
"""
pool = Pool()
Product = pool.get('product.template')
Uom = pool.get('product.uom')
uom, = Uom.search([('symbol', '=', unit)])
prod_templ, = Product.create([{
'name': name,
'type': 'assets',
'list_price': Decimal('1.0'),
'default_uom': uom.id,
'products': [('create', [{
'description': description,
}])],
}])
self.assertEqual(prod_templ.default_uom.symbol, unit)
self.assertEqual(prod_templ.products[0].description, description)
return prod_templ.products[0]
def prep_asset_item(self, company, product):
""" create asset
"""
pool = Pool()
Asset = pool.get('investment.asset')
asset, = Asset.create([{
'company': company.id,
'product': product.id,
'currency': company.currency.id,
'currency_digits': 4,
'uom': product.default_uom.id,
}])
self.assertEqual(asset.rec_name, '%s - - usd/%s [-]' % (
product.rec_name,
asset.uom.rec_name,
))
self.assertEqual(asset.currency.rec_name, 'usd')
self.assertEqual(asset.currency_digits, 4)
self.assertEqual(asset.product.rec_name, product.name)
self.assertEqual(asset.uom.symbol, product.default_uom.symbol)
return asset
@with_transaction()
def test_asset_create(self):
""" create asset
"""
company = self.prep_asset_company()
product = self.prep_asset_product(
name='Product 1',
description='some asset')
asset = self.prep_asset_item(
company=company,
product = product)
@with_transaction()
def test_asset_rec_name(self):
""" create asset
"""
Asset = Pool().get('investment.asset')
company = self.prep_asset_company()
product = self.prep_asset_product(
name='Product 1',
description='some asset')
asset = self.prep_asset_item(
company=company,
product = product)
self.assertEqual(asset.rec_name, 'Product 1 - - usd/Unit [-]')
Asset.write(*[
[asset],
{
'rates': [('create', [{
'date': date(2022, 5, 15),
'rate': Decimal('2.45'),
}])],
}])
self.assertEqual(asset.rec_name, 'Product 1 - 2.4500 usd/Unit [05/15/2022]')
self.assertEqual(Asset.search_count([('name', '=', 'Product 1')]), 1)
@with_transaction()
def test_asset_percentages_dateselect1(self):
""" create asset, add rates, check selection of
specific date - fixed date
"""
Asset = Pool().get('investment.asset')
cursor = Transaction().connection.cursor()
company = self.prep_asset_company()
product = self.prep_asset_product(
name='Product 1',
description='some asset')
asset1 = self.prep_asset_item(
company=company,
product = product)
self.assertEqual(asset1.rec_name, 'Product 1 - - usd/Unit [-]')
Asset.write(*[
[asset1],
{
'rates': [('create', [{
'date': date(2022, 5, 15),
'rate': Decimal('2.45'),
}, {
'date': date(2022, 5, 16),
'rate': Decimal('2.6'),
}, {
'date': date(2022, 5, 12),
'rate': Decimal('2.0'),
}, {
'date': date(2022, 5, 3),
'rate': Decimal('3.6'),
}])],
},
])
self.assertEqual(asset1.rec_name, 'Product 1 - 2.6000 usd/Unit [05/16/2022]')
self.assertEqual(len(asset1.rates), 4)
self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
self.assertEqual(asset1.rates[1].date, date(2022, 5, 15))
self.assertEqual(asset1.rates[2].date, date(2022, 5, 12))
self.assertEqual(asset1.rates[3].date, date(2022, 5, 3))
# query fixed date
tab_percent = Asset.get_percentage_sql(['day1'], select_date = False)
query = tab_percent.select(
tab_percent.id,
tab_percent.date,
tab_percent.day1,
where=(tab_percent.date==date(2022, 5, 16)) & \
(tab_percent.id==asset1.id),
)
cursor.execute(*query)
records = cursor.fetchall()
# there should be one record, three colums
self.assertEqual(len(records), 1)
self.assertEqual(len(records[0]), 3)
self.assertEqual(records[0][0], asset1.id)
self.assertEqual(records[0][1], date(2022, 5, 16))
self.assertEqual(records[0][2].quantize(Decimal('0.01')), Decimal('6.12'))
@with_transaction()
def test_asset_percentages_dateselect2(self):
""" create asset, add rates, check selection of
specific date - date-column
"""
pool = Pool()
Asset = pool.get('investment.asset')
Rate = pool.get('investment.rate')
tab_rate = Rate.__table__()
cursor = Transaction().connection.cursor()
company = self.prep_asset_company()
product = self.prep_asset_product(
name='Product 1',
description='some asset')
asset1 = self.prep_asset_item(
company=company,
product = product)
asset2 = self.prep_asset_item(
company=company,
product = product)
Asset.write(*[
[asset1],
{
'rates': [('create', [{
'date': date(2022, 5, 15),
'rate': Decimal('2.45'),
}, {
'date': date(2022, 5, 16),
'rate': Decimal('2.6'),
}, {
'date': date(2022, 5, 12),
'rate': Decimal('2.0'),
}, {
'date': date(2022, 5, 3),
'rate': Decimal('3.6'),
}])],
},
[asset2],
{
'rates': [('create', [{
'date': date(2022, 5, 17),
'rate': Decimal('1.5'),
}, {
'date': date(2022, 5, 16),
'rate': Decimal('2.0'),
}, {
'date': date(2022, 5, 15),
'rate': Decimal('2.5'),
}, {
'date': date(2022, 5, 14),
'rate': Decimal('3.0'),
}, {
'date': date(2022, 5, 13),
'rate': Decimal('3.5'),
}, {
'date': date(2022, 5, 12),
'rate': Decimal('4.0'),
}, {
'date': date(2022, 5, 11),
'rate': Decimal('4.5'),
}, ])],
},
])
self.assertEqual(asset1.rec_name, 'Product 1 - 2.6000 usd/Unit [05/16/2022]')
self.assertEqual(len(asset1.rates), 4)
self.assertEqual(asset2.rec_name, 'Product 1 - 1.5000 usd/Unit [05/17/2022]')
self.assertEqual(len(asset2.rates), 7)
self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
self.assertEqual(asset1.rates[1].date, date(2022, 5, 15))
self.assertEqual(asset1.rates[2].date, date(2022, 5, 12))
self.assertEqual(asset1.rates[3].date, date(2022, 5, 3))
# query date-column
tab_percent = Asset.get_percentage_sql(['day1'], select_date = False)
query = tab_rate.join(tab_percent,
condition=(tab_percent.id_rate == tab_rate.id)
).select(
tab_percent.id,
tab_percent.date,
tab_percent.day1,
where=tab_percent.id==asset1.id,
order_by=[tab_percent.date.asc]
)
cursor.execute(*query)
records = cursor.fetchall()
# there should be 4x records, three colums
self.assertEqual(len(records), 4)
self.assertEqual(len(records[0]), 3)
self.assertEqual(records[0][0], asset1.id)
self.assertEqual(records[0][1], date(2022, 5, 3))
self.assertEqual(records[0][2], None)
self.assertEqual(records[1][0], asset1.id)
self.assertEqual(records[1][1], date(2022, 5, 12))
self.assertEqual(records[1][2], None)
self.assertEqual(records[2][0], asset1.id)
self.assertEqual(records[2][1], date(2022, 5, 15))
self.assertEqual(records[2][2].quantize(Decimal('0.01')), Decimal('22.5'))
self.assertEqual(records[3][0], asset1.id)
self.assertEqual(records[3][1], date(2022, 5, 16))
self.assertEqual(records[3][2].quantize(Decimal('0.01')), Decimal('6.12'))
@with_transaction()
def test_asset_percentages_daterange(self):
""" create asset, add rates, check selection of
value
"""
Asset = Pool().get('investment.asset')
company = self.prep_asset_company()
product = self.prep_asset_product(
name='Product 1',
description='some asset')
asset1 = self.prep_asset_item(
company=company,
product = product)
asset2 = self.prep_asset_item(
company=company,
product = product)
self.assertEqual(asset1.rec_name, 'Product 1 - - usd/Unit [-]')
self.assertEqual(asset2.rec_name, 'Product 1 - - usd/Unit [-]')
Asset.write(*[
[asset1],
{
'rates': [('create', [{
'date': date(2022, 5, 15),
'rate': Decimal('2.45'),
}, {
'date': date(2022, 5, 16),
'rate': Decimal('2.6'),
}])],
},
[asset2],
{
'rates': [('create', [{
'date': date(2022, 5, 14),
'rate': Decimal('5.75'),
}, {
'date': date(2022, 5, 15),
'rate': Decimal('5.25'),
}])],
},
])
self.assertEqual(asset1.rec_name, 'Product 1 - 2.6000 usd/Unit [05/16/2022]')
self.assertEqual(asset2.rec_name, 'Product 1 - 5.2500 usd/Unit [05/15/2022]')
self.assertEqual(asset1.change_day1, Decimal('6.12'))
self.assertEqual(asset2.change_day1, Decimal('-8.7'))
self.assertEqual(asset1.change_month1, None)
self.assertEqual(asset2.change_month1, None)
self.assertEqual(asset1.change_month3, None)
self.assertEqual(asset2.change_month3, None)
self.assertEqual(asset1.change_month6, None)
self.assertEqual(asset2.change_month6, None)
self.assertEqual(asset1.change_month12, None)
self.assertEqual(asset2.change_month12, None)
# check ordering
assets = Asset.search([
('change_day1', '!=', Decimal('0.0')),
], order=[('change_day1', 'ASC')])
self.assertEqual(len(assets), 2)
self.assertEqual(assets[0].change_day1, Decimal('-8.7'))
self.assertEqual(assets[1].change_day1, Decimal('6.12'))
assets = Asset.search([
('change_day1', '!=', Decimal('0.0')),
], order=[('change_day1', 'DESC')])
self.assertEqual(len(assets), 2)
self.assertEqual(assets[0].change_day1, Decimal('6.12'))
self.assertEqual(assets[1].change_day1, Decimal('-8.7'))
# check 5-day-range
# four days
Asset.write(*[
[asset1],
{
'rates': [('write', [asset1.rates[1]], {
'date': date(2022, 5, 12),
})],
}])
self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
self.assertEqual(asset1.rates[1].date, date(2022, 5, 12))
self.assertEqual(asset1.change_day1, Decimal('6.12'))
# five days
Asset.write(*[
[asset1],
{
'rates': [('write', [asset1.rates[1]], {
'date': date(2022, 5, 11),
})],
}])
self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
self.assertEqual(asset1.rates[1].date, date(2022, 5, 11))
self.assertEqual(asset1.change_day1, Decimal('6.12'))
# six days
Asset.write(*[
[asset1],
{
'rates': [('write', [asset1.rates[1]], {
'date': date(2022, 5, 10),
})],
}])
self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
self.assertEqual(asset1.rates[1].date, date(2022, 5, 10))
self.assertEqual(asset1.change_day1, None)
@with_transaction()
def test_asset_percentges_values(self):
""" create asset, add rates, check percentages
"""
Asset = Pool().get('investment.asset')
company = self.prep_asset_company()
product = self.prep_asset_product(
name='Product 1',
description='some asset')
asset1 = self.prep_asset_item(
company=company,
product = product)
self.assertEqual(asset1.rec_name, 'Product 1 - - usd/Unit [-]')
Asset.write(*[
[asset1],
{
'rates': [('create', [{
'date': date(2022, 5, 15),
'rate': Decimal('2.45'),
}, {
'date': date(2022, 5, 16),
'rate': Decimal('2.6'),
}, {
'date': date(2022, 4, 14),
'rate': Decimal('2.2'),
}, {
'date': date(2022, 2, 14),
'rate': Decimal('2.8'),
},])],
}])
self.assertEqual(asset1.rec_name, 'Product 1 - 2.6000 usd/Unit [05/16/2022]')
self.assertEqual(len(asset1.rates), 4)
self.assertEqual(asset1.rates[0].date, date(2022, 5, 16))
self.assertEqual(asset1.rates[1].date, date(2022, 5, 15))
self.assertEqual(asset1.rates[2].date, date(2022, 4, 14))
self.assertEqual(asset1.rates[3].date, date(2022, 2, 14))
self.assertEqual(asset1.change_day1, Decimal('6.12'))
self.assertEqual(asset1.change_month1, Decimal('18.18'))
self.assertEqual(asset1.change_month3, Decimal('-7.14'))
self.assertEqual(asset1.change_month6, None)
self.assertEqual(asset1.change_month12, None)
# call order-functions
Asset.search([], order=[('change_day1', 'ASC')])
Asset.search([], order=[('change_month1', 'ASC')])
Asset.search([], order=[('change_month3', 'ASC')])
Asset.search([], order=[('change_month6', 'ASC')])
Asset.search([], order=[('change_month12', 'ASC')])
# searcher
self.assertEqual(
Asset.search_count([('change_day1', '>', Decimal('6.1'))]),
1)
self.assertEqual(
Asset.search_count([('change_day1', '>', Decimal('6.15'))]),
0)
self.assertEqual(
Asset.search_count([('change_day1', '=', Decimal('6.12'))]),
1)
self.assertEqual(
Asset.search_count([('change_month1', '>', Decimal('18.0'))]),
1)
self.assertEqual(
Asset.search_count([('change_month1', '>', Decimal('18.18'))]),
0)
self.assertEqual(
Asset.search_count([('change_month1', '=', Decimal('18.18'))]),
1)
self.assertEqual(
Asset.search_count([('change_month3', '=', Decimal('-7.14'))]),
1)
self.assertEqual(
Asset.search_count([('change_month6', '=', None)]),
1)
@with_transaction()
def test_asset_check_onlinesource_onoff(self):
""" create asset, switch online-source on/off
"""
pool = Pool()
OnlineSource = pool.get('investment.source')
Asset = pool.get('investment.asset')
company = self.prep_asset_company()
product = self.prep_asset_product(
name='Product 1',
description='some asset')
asset = self.prep_asset_item(
company=company,
product = product)
o_source, = OnlineSource.create([{
'name': 'Source 1',
}])
self.assertEqual(asset.updtsource, None)
self.assertEqual(asset.updttime, time(14,0))
asset.updtsource = o_source
asset.updttime = time(10, 45)
asset.save()
self.assertEqual(asset.updtsource.rec_name, 'Source 1')
self.assertEqual(asset.updttime, time(10, 45))
asset.updtsource = None
asset.on_change_updtsource()
self.assertEqual(asset.updtsource, None)
self.assertEqual(asset.updttime, None)
@with_transaction()
def test_asset_check_update_select(self):
""" create asset, add online-source,
check selection of assets to update
"""
pool = Pool()
OnlineSource = pool.get('investment.source')
Asset = pool.get('investment.asset')
company = self.prep_asset_company()
product = self.prep_asset_product(
name='Product 1',
description='some asset')
asset = self.prep_asset_item(
company=company,
product = product)
o_source, = OnlineSource.create([{
'name': 'Source 1',
}])
Asset.write(*[
[asset],
{
'updtsource': o_source.id,
'updttime': time(10, 45),
}])
with Transaction().set_context({
'qdate': date(2022, 10, 14),
}):
# re-read to make context work
asset2, = Asset.browse([asset.id])
self.assertEqual(asset2.updtsource.rec_name, 'Source 1')
self.assertEqual(asset2.updttime, time(10, 45))
self.assertEqual(len(asset2.rates), 0)
self.assertEqual(asset2.nextupdate, datetime(2022, 10, 15, 10, 45))
self.assertEqual(
Asset.search_count([('nextupdate', '<', datetime(2022, 10, 15, 10, 45))]),
0)
self.assertEqual(
Asset.search_count([('nextupdate', '>=', datetime(2022, 10, 15, 10, 45))]),
1)
# add rate at yesterday
Asset.write(*[
[asset],
{
'rates': [('create', [{
'date': date(2022, 10, 14),
'rate': Decimal('1.5'),
}])],
}])
self.assertEqual(len(asset.rates), 1)
asset2, = Asset.browse([asset.id])
self.assertEqual(asset.updtsource.rec_name, 'Source 1')
self.assertEqual(asset.updttime, time(10, 45))
self.assertEqual(len(asset.rates), 1)
self.assertEqual(asset.rates[0].date, date(2022, 10, 14))
self.assertEqual(asset.nextupdate, datetime(2022, 10, 15, 10, 45))
self.assertEqual(
Asset.search_count([('nextupdate', '<', datetime(2022, 10, 15, 10, 45))]),
0)
self.assertEqual(
Asset.search_count([('nextupdate', '>=', datetime(2022, 10, 15, 10, 45))]),
1)
# add rate at today
Asset.write(*[
[asset],
{
'rates': [('create', [{
'date': date(2022, 10, 15),
'rate': Decimal('1.5'),
}])],
}])
self.assertEqual(len(asset.rates), 2)
asset2, = Asset.browse([asset.id])
self.assertEqual(asset2.updtsource.rec_name, 'Source 1')
self.assertEqual(asset2.updttime, time(10, 45))
self.assertEqual(len(asset2.rates), 2)
self.assertEqual(asset2.rates[0].date, date(2022, 10, 15))
self.assertEqual(asset2.nextupdate, datetime(2022, 10, 16, 10, 45))
self.assertEqual(
Asset.search_count([('nextupdate', '<', datetime(2022, 10, 15, 10, 45))]),
0)
self.assertEqual(
Asset.search_count([('nextupdate', '>=', datetime(2022, 10, 15, 10, 45))]),
1)
@with_transaction()
def test_asset_indentifiers(self):
""" create asset, add identifiers
"""
pool = Pool()
Product = pool.get('product.product')
Asset = pool.get('investment.asset')
company = self.prep_asset_company()
product1 = self.prep_asset_product(
name='Product unit', unit='u')
product2 = self.prep_asset_product(
name='Product gram', unit='g')
asset1 = self.prep_asset_item(
company=company,
product = product1)
asset2 = self.prep_asset_item(
company=company,
product = product2)
Product.write(*[
[product1],
{
'identifiers': [('create', [{
'type': 'wkn',
'code': '965515',
}, {
'type': 'secsymb',
'code': '1472977',
}, {
'type': 'isin',
'code': 'XC0009655157',
}, ])],
},
[product2],
{
'identifiers': [('create', [{
'type': 'wkn',
'code': '965310',
}, {
'type': 'secsymb',
'code': '1431157',
}, {
'type': 'isin',
'code': 'XC0009653103',
}, ])],
},
])
self.assertEqual(asset1.wkn, '965515')
self.assertEqual(asset1.isin, 'XC0009655157')
self.assertEqual(asset1.secsymb, '1472977')
self.assertEqual(Asset.search_count([('wkn', '=', '965515')]), 1)
self.assertEqual(Asset.search_count([('isin', '=', 'XC0009655157')]), 1)
self.assertEqual(Asset.search_count([('secsymb', '=', '1472977')]), 1)
self.assertEqual(Asset.search_count([('rec_name', '=', '965515')]), 1)
self.assertEqual(Asset.search_count([('rec_name', '=', 'XC0009655157')]), 1)
self.assertEqual(Asset.search_count([('rec_name', '=', '1472977')]), 1)
self.assertEqual(Asset.search_count([('name', '=', '965515')]), 1)
self.assertEqual(Asset.search_count([('name', '=', 'XC0009655157')]), 1)
self.assertEqual(Asset.search_count([('name', '=', '1472977')]), 1)
self.assertEqual(Asset.search_count([('name', '=', 'Product unit')]), 1)
self.assertEqual(Asset.search_count([
('wkn', 'ilike', '9655%'),
]), 1)
self.assertEqual(Asset.search_count([
('wkn', 'ilike', '965%'),
]), 2)
self.assertEqual(asset2.wkn, '965310')
self.assertEqual(asset2.isin, 'XC0009653103')
self.assertEqual(asset2.secsymb, '1431157')
# order wkn
assets = Asset.search([], order=[('wkn', 'ASC')])
self.assertEqual(len(assets), 2)
self.assertEqual(assets[0].wkn, '965310')
self.assertEqual(assets[1].wkn, '965515')
assets = Asset.search([], order=[('wkn', 'DESC')])
self.assertEqual(len(assets), 2)
self.assertEqual(assets[0].wkn, '965515')
self.assertEqual(assets[1].wkn, '965310')
# order isin
assets = Asset.search([], order=[('isin', 'ASC')])
self.assertEqual(len(assets), 2)
self.assertEqual(assets[0].isin, 'XC0009653103')
self.assertEqual(assets[1].isin, 'XC0009655157')
assets = Asset.search([], order=[('wkn', 'DESC')])
self.assertEqual(len(assets), 2)
self.assertEqual(assets[0].isin, 'XC0009655157')
self.assertEqual(assets[1].isin, 'XC0009653103')
# order secsymb
assets = Asset.search([], order=[('secsymb', 'ASC')])
self.assertEqual(len(assets), 2)
self.assertEqual(assets[0].secsymb, '1431157')
self.assertEqual(assets[1].secsymb, '1472977')
assets = Asset.search([], order=[('wkn', 'DESC')])
self.assertEqual(len(assets), 2)
self.assertEqual(assets[0].secsymb, '1472977')
self.assertEqual(assets[1].secsymb, '1431157')
@with_transaction()
def test_asset_check_product_update(self):
""" check update of product on asset
"""
company = self.prep_asset_company()
product1 = self.prep_asset_product(
name='Product unit', unit='u')
product2 = self.prep_asset_product(
name='Product gram', unit='g')
self.assertEqual(product2.default_uom.digits, 2)
asset = self.prep_asset_item(
company=company,
product = product1)
self.assertEqual(asset.product.rec_name, 'Product unit')
self.assertEqual(asset.product.default_uom.rec_name, 'Unit')
self.assertEqual(asset.uom.rec_name, 'Unit')
self.assertEqual(asset.currency_digits, 4)
asset.product = product2
asset.on_change_product()
asset.save()
self.assertEqual(asset.product.rec_name, 'Product gram')
self.assertEqual(asset.product.default_uom.rec_name, 'Gram')
self.assertEqual(asset.uom.rec_name, 'Gram')
asset.on_change_currency()
asset.save()
self.assertEqual(asset.currency_digits, 2)
# end AssetTestCase