@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 testThatCorrectBuySellEntriesAreNotReported() {
BuySellEntry entry = new BuySellEntry(portfolio, account);
entry.setType(PortfolioTransaction.Type.BUY);
entry.setDate(Dates.today());
entry.setSecurity(security);
entry.setShares(1);
entry.setAmount(100);
entry.insert();
assertThat(new CrossEntryCheck().execute(client).size(), is(0));
}
@Override
public void execute() {
BuySellEntry entry = new BuySellEntry(portfolio, account);
entry.setDate(transaction.getDate());
entry.setType(PortfolioTransaction.Type.valueOf(transaction.getType().name()));
entry.setSecurity(transaction.getSecurity());
entry.setShares(Values.Share.factor());
entry.setAmount(transaction.getAmount());
entry.setCurrencyCode(transaction.getCurrencyCode());
entry.insert();
account.getTransactions().remove(transaction);
}