@Override
public Status process(BuySellEntry entry, Account account, Portfolio portfolio) {
if (convertBuySellToDelivery) {
PortfolioTransaction t = entry.getPortfolioTransaction();
PortfolioTransaction delivery = new PortfolioTransaction();
delivery.setType(
t.getType() == PortfolioTransaction.Type.BUY
? PortfolioTransaction.Type.DELIVERY_INBOUND
: PortfolioTransaction.Type.DELIVERY_OUTBOUND);
delivery.setDate(t.getDate());
delivery.setSecurity(t.getSecurity());
delivery.setMonetaryAmount(t.getMonetaryAmount());
delivery.setNote(t.getNote());
delivery.setShares(t.getShares());
delivery.addUnits(t.getUnits());
return process(delivery, portfolio);
} else {
entry.setPortfolio(portfolio);
entry.setAccount(account);
entry.insert();
return Status.OK_STATUS;
}
}
@Test
public void testWertpapierVerkauf2() throws IOException {
DeutscheBankPDFExctractor extractor =
new DeutscheBankPDFExctractor(new Client()) {
@Override
String strip(File file) throws IOException {
return from("DeutscheBankVerkauf2.txt");
}
};
List<Exception> errors = new ArrayList<Exception>();
List<Item> results = extractor.extract(Arrays.asList(new File("t")), errors);
assertThat(errors, empty());
assertThat(results.size(), is(2));
new AssertImportActions().check(results, CurrencyUnit.EUR);
assertSecurity(results);
// check buy sell transaction
Optional<Item> item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
assertThat(item.isPresent(), is(true));
assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
BuySellEntry entry = (BuySellEntry) item.get().getSubject();
assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.SELL));
assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.SELL));
assertThat(
entry.getPortfolioTransaction().getMonetaryAmount(),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(453.66))));
assertThat(entry.getPortfolioTransaction().getDate(), is(LocalDate.parse("2015-01-30")));
assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(8)));
assertThat(
entry.getPortfolioTransaction().getUnitSum(Unit.Type.TAX),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(0))));
assertThat(
entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE),
is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(7.90 + 0.60 + 2))));
}