def test_create_simpletlot_initialsplits(self, book_basic):
EUR = book_basic.commodities(namespace="CURRENCY")
racc = book_basic.root_account
a = book_basic.accounts(name="asset")
s = book_basic.accounts(name="broker")
sp = []
for i, am in enumerate([45, -35, -20]):
tr = Transaction(currency=EUR,
description="trade stock",
notes=u"àçö",
post_date=datetime(2014, 1, 1 + i),
enter_date=datetime(2014, 1, 1 + i),
splits=[
Split(account=a,
value=am * 10,
memo=u"mémo asset"),
Split(account=s,
value=-am * 10,
quantity=-am,
memo=u"mémo brok"),
])
sp.append(tr.splits(account=s))
l = Lot(title=u"test mé", account=s, notes=u"ïlya", splits=sp)
book_basic.flush()
def test_create_closedlot_addsplits(self, book_basic):
EUR = book_basic.commodities(namespace="CURRENCY")
racc = book_basic.root_account
a = book_basic.accounts(name="asset")
s = book_basic.accounts(name="broker")
l = Lot(title=u"test mé", account=s, notes=u"ïlya")
l.is_closed = 1
# raise valueerror as lot is closed
with pytest.raises(ValueError):
tr = Transaction(currency=EUR, description="trade stock", notes=u"àçö",
post_date=datetime(2014, 1, 1),
enter_date=datetime(2014, 1, 1),
splits=[
Split(account=a, value= 10, memo=u"mémo asset"),
Split(account=s, value=- 10, quantity=-2, memo=u"mémo brok", lot=l),
])
def test_create_closedlot_addsplits(self, book_basic):
EUR = book_basic.commodities(namespace="CURRENCY")
racc = book_basic.root_account
a = book_basic.accounts(name="asset")
s = book_basic.accounts(name="broker")
l = Lot(title=u"test mé", account=s, notes=u"ïlya")
l.is_closed = 1
# raise valueerror as lot is closed
with pytest.raises(ValueError):
tr = Transaction(currency=EUR, description="trade stock", notes=u"àçö",
post_date=date(2014, 1, 1),
enter_date=datetime(2014, 1, 1),
splits=[
Split(account=a, value=10, memo=u"mémo asset"),
Split(account=s, value=- 10, quantity=-2, memo=u"mémo brok", lot=l),
])
def test_create_simplelot_inconsistentaccounts(self, book_basic):
EUR = book_basic.commodities(namespace="CURRENCY")
racc = book_basic.root_account
a = book_basic.accounts(name="asset")
s = book_basic.accounts(name="broker")
l = Lot(title="test mé", account=a, notes="ïlya")
# raise valueerror as split account not the same as lot account
tr = Transaction(
currency=EUR,
description="trade stock",
notes="àçö",
post_date=date(2014, 1, 1),
enter_date=datetime(2014, 1, 1),
splits=[
Split(account=a, value=10, memo="mémo asset"),
Split(account=s, value=-10, quantity=-2, memo="mémo brok", lot=l),
],
)
with pytest.raises(ValueError):
book_basic.validate()