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authorMartin Michlmayr <tbm@cyrius.com>2014-07-14 20:44:05 -0400
committerMartin Michlmayr <tbm@cyrius.com>2014-07-14 20:44:05 -0400
commit7241b1f62b8a441b11ea96a7a45674c1e11fecd8 (patch)
tree575d1a5d60a05a80264496d12fa3fb0934eb310b /test/regress/713-b.test
parent2854ecdd1930ea98c2aecc80d08f37ef8ee5f93d (diff)
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Add regression tests for bug #713
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diff --git a/test/regress/713-b.test b/test/regress/713-b.test
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+
+2014-01-01 * Opening balances
+ Assets:Cash 100.00 GBP
+ Equity:Opening balances
+
+2014-02-01 * Buy 1 AAA for 10 GBP
+ Assets:Investments 1 AAA @ 10.00 GBP
+ Assets:Cash -10.00 GBP
+
+2014-03-01 * Buy 1 AAA for 20 GBP
+ Assets:Investments 1 AAA @ 20.00 GBP
+ Assets:Cash -20.00 GBP
+
+; Let's say the second purchase attracts an equalisation of 2.00 GBP.
+; This means that the purchase price from now on should be 18.00
+; rather than 20.00 GBP. So we add a new share with that price and
+; the original date, and remove the existing share at the old price; the
+; difference of 2.00 GBP is the equalisation received, which is paid to
+; the account.
+2014-04-16 * Dividend (Equalisation) from AAA
+ Assets:Investments 1 AAA {18.00 GBP} [2014-03-01] @@ 18.00 GBP
+ Assets:Investments -1 AAA {20.00 GBP} [2014-03-01] @@ 20.00 GBP
+ Assets:Broker 2.00 GBP
+
+test bal -B Assets:Investment -p "until 2014-02-20"
+ 10.00 GBP Assets:Investments
+end test
+
+test bal -B Assets:Investment -p "until 2014-03-20"
+ 30.00 GBP Assets:Investments
+end test
+
+test bal -B Assets:Investment -p "until 2014-04-20"
+ 28.00 GBP Assets:Investments
+end test
+
+test bal Assets:Investment -p "until 2014-02-20"
+ 1 AAA Assets:Investments
+end test
+
+test bal Assets:Investment -p "until 2014-03-20"
+ 2 AAA Assets:Investments
+end test
+
+test bal Assets:Investment -p "until 2014-04-20"
+ 2 AAA Assets:Investments
+end test
+