public void test_should_include_transfer_splits_into_blotter_for_account() {
// regular transactions and transfers
TransactionBuilder.withDb(db).dateTime(date(2012, 2, 8)).account(a1).amount(1000).create();
TransactionBuilder.withDb(db).dateTime(date(2012, 2, 8)).account(a2).amount(200).create();
assertAccountBlotter(a1, 1000);
assertAccountBlotter(a2, 200);
assertAccountBlotterTotal(a1, date(2012, 2, 1), date(2012, 2, 7), 0);
assertAccountBlotterTotal(a1, date(2012, 2, 1), date(2012, 2, 8), 1000);
assertAccountBlotterTotal(a2, date(2012, 2, 8), date(2012, 2, 9), 200);
// regular transfer
TransferBuilder.withDb(db)
.dateTime(date(2012, 2, 9))
.fromAccount(a1)
.fromAmount(-100)
.toAccount(a2)
.toAmount(50)
.create();
assertAccountBlotter(a1, -100, 1000);
assertAccountBlotter(a2, 50, 200);
assertAccountBlotterTotal(a1, date(2012, 2, 1), date(2012, 2, 9), 900);
assertAccountBlotterTotal(a2, date(2012, 2, 8), date(2012, 2, 9), 250);
// regular split
TransactionBuilder.withDb(db)
.dateTime(date(2012, 2, 10))
.account(a1)
.amount(-500)
.withSplit(categoriesMap.get("A1"), -200)
.withSplit(categoriesMap.get("A1"), -300)
.create();
assertAccountBlotter(a1, -500, -100, 1000);
assertAccountBlotter(a2, 50, 200);
assertAccountBlotterTotal(a1, date(2012, 2, 1), date(2012, 2, 10), 400);
assertAccountBlotterTotal(a1, date(2012, 2, 9), date(2012, 2, 10), -600);
assertAccountBlotterTotal(a2, date(2012, 2, 1), date(2012, 2, 9), 250);
// transfer split
TransactionBuilder.withDb(db)
.dateTime(date(2012, 2, 11))
.account(a2)
.amount(-120)
.withSplit(categoriesMap.get("B"), -20)
.withTransferSplit(a1, -100, 200)
.create();
assertAccountBlotter(a1, 200, -500, -100, 1000);
assertAccountBlotter(a2, -120, 50, 200);
assertAccountBlotterTotal(a1, date(2012, 2, 1), date(2012, 2, 12), 600);
assertAccountBlotterTotal(a2, date(2012, 2, 1), date(2012, 2, 12), 130);
}
public void test_should_verify_running_balance_on_blotter_for_account() {
// regular transactions and transfers
TransactionBuilder.withDb(db).account(a1).amount(1000).create();
TransactionBuilder.withDb(db).account(a2).amount(200).create();
assertRunningBalance(a1, 1000);
assertRunningBalance(a2, 200);
assertTotals(1000, 200);
// regular transfer
TransferBuilder.withDb(db).fromAccount(a1).fromAmount(-100).toAccount(a2).toAmount(50).create();
assertRunningBalance(a1, 900, 1000);
assertRunningBalance(a2, 250, 200);
assertTotals(900, 250);
// regular split
TransactionBuilder.withDb(db)
.account(a1)
.amount(-500)
.withSplit(categoriesMap.get("A1"), -200)
.withSplit(categoriesMap.get("A1"), -300)
.create();
assertRunningBalance(a1, 400, 900, 1000);
assertRunningBalance(a2, 250, 200);
assertTotals(400, 250);
// transfer split
TransactionBuilder.withDb(db)
.account(a2)
.amount(-120)
.withSplit(categoriesMap.get("B"), -20)
.withTransferSplit(a1, -100, 200)
.create();
assertRunningBalance(a1, 600, 400, 900, 1000);
assertRunningBalance(a2, 130, 250, 200);
assertTotals(600, 130);
}
