From e4a859c5e3289d28c371290798ce1a2d4440ceb4 Mon Sep 17 00:00:00 2001
From: Mark Baker <mark@lange.demon.co.uk>
Date: Sun, 8 Apr 2012 20:40:50 +0000
Subject: [PATCH] Unit tests

git-svn-id: https://phpexcel.svn.codeplex.com/svn/trunk@88997 2327b42d-5241-43d6-9e2a-de5ac946f064
---
 .../rawTestData/Calculation/DateTime/HOUR.data  |  1 +
 .../Calculation/DateTime/MINUTE.data            |  1 +
 .../Calculation/DateTime/SECOND.data            |  1 +
 .../Calculation/DateTime/WORKDAY.data           |  1 +
 .../Calculation/Financial/ACCRINT.data          |  5 +++++
 .../Calculation/Financial/ACCRINTM.data         |  6 +++++-
 .../Calculation/Financial/AMORDEGRC.data        |  1 +
 .../Calculation/Financial/AMORLINC.data         |  1 +
 .../Calculation/Financial/COUPDAYBS.data        |  6 ++++++
 .../Calculation/Financial/COUPDAYS.data         |  6 ++++++
 .../Calculation/Financial/COUPDAYSNC.data       |  6 ++++++
 .../Calculation/Financial/COUPNCD.data          |  6 ++++++
 .../Calculation/Financial/COUPNUM.data          |  7 +++++++
 .../Calculation/Financial/COUPPCD.data          |  6 ++++++
 .../Calculation/Financial/CUMIPMT.data          | 10 ++++++++++
 .../Calculation/Financial/CUMPRINC.data         | 10 ++++++++++
 .../rawTestData/Calculation/Financial/DB.data   | 17 +++++++++++++++++
 .../rawTestData/Calculation/Financial/DDB.data  | 16 ++++++++++++++++
 .../rawTestData/Calculation/Financial/DISC.data |  6 ++++++
 .../Calculation/Financial/DOLLARDE.data         | 10 ++++++++++
 .../Calculation/Financial/DOLLARFR.data         | 10 ++++++++++
 21 files changed, 132 insertions(+), 1 deletion(-)
 create mode 100644 unitTests/rawTestData/Calculation/Financial/COUPDAYBS.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/COUPDAYS.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/COUPDAYSNC.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/COUPNCD.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/COUPNUM.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/COUPPCD.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/CUMIPMT.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/CUMPRINC.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/DB.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/DDB.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/DISC.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/DOLLARDE.data
 create mode 100644 unitTests/rawTestData/Calculation/Financial/DOLLARFR.data

diff --git a/unitTests/rawTestData/Calculation/DateTime/HOUR.data b/unitTests/rawTestData/Calculation/DateTime/HOUR.data
index bcdfa13c..76276fd4 100644
--- a/unitTests/rawTestData/Calculation/DateTime/HOUR.data
+++ b/unitTests/rawTestData/Calculation/DateTime/HOUR.data
@@ -9,3 +9,4 @@
 -3600,			0
 7200,			3
 65535,			19
+"1 O'Clock",		"#VALUE!"
diff --git a/unitTests/rawTestData/Calculation/DateTime/MINUTE.data b/unitTests/rawTestData/Calculation/DateTime/MINUTE.data
index d7a75984..4de34c8a 100644
--- a/unitTests/rawTestData/Calculation/DateTime/MINUTE.data
+++ b/unitTests/rawTestData/Calculation/DateTime/MINUTE.data
@@ -9,3 +9,4 @@
 -3600,			0
 12500,			28
 65535,			12
+"Half past 1 O'Clock",	"#VALUE!"
diff --git a/unitTests/rawTestData/Calculation/DateTime/SECOND.data b/unitTests/rawTestData/Calculation/DateTime/SECOND.data
index d83a9d7a..d242875e 100644
--- a/unitTests/rawTestData/Calculation/DateTime/SECOND.data
+++ b/unitTests/rawTestData/Calculation/DateTime/SECOND.data
@@ -9,3 +9,4 @@
 -3601,			59
 12500,			20
 65535,			15
+"Half past 1 O'Clock",	"#VALUE!"
diff --git a/unitTests/rawTestData/Calculation/DateTime/WORKDAY.data b/unitTests/rawTestData/Calculation/DateTime/WORKDAY.data
index c4def47a..b1443380 100644
--- a/unitTests/rawTestData/Calculation/DateTime/WORKDAY.data
+++ b/unitTests/rawTestData/Calculation/DateTime/WORKDAY.data
@@ -10,3 +10,4 @@
 "19-Dec-2008",	10,	"25-Dec-2008",	"26-Dec-2008",	"01-Jan-2009",	39820
 "19-Dec-2008",	10,	{"25-Dec-2008"|"26-Dec-2008"|"01-Jan-2009"},	39820
 39820,		-10,	{"25-Dec-2008"|"26-Dec-2008"|"01-Jan-2009"},	39801
+"5-Apr-2012",	3,	{"6-Apr-2012"|"9-Apr-2012"},			41010
diff --git a/unitTests/rawTestData/Calculation/Financial/ACCRINT.data b/unitTests/rawTestData/Calculation/Financial/ACCRINT.data
index 6a510cf1..351fe27e 100644
--- a/unitTests/rawTestData/Calculation/Financial/ACCRINT.data
+++ b/unitTests/rawTestData/Calculation/Financial/ACCRINT.data
@@ -1,3 +1,8 @@
 #Issue date	1st Interest	Settlement	Rate	Par	Freq	Basis	Result
 "2008-03-01",	"2008-08-31",	"2008-05-01",	0.10,	1000,	2,	0,	16.666666666667
 "2008-03-05",	"2008-08-31",	"2008-05-01",	0.10,	1000,	2,	0,	15.555555555556
+"2010-01-01",	"2010-06-30",	"2010-04-01",	0.08,	10000,	4,		202.222222222222
+"2008-03-05",	"2008-08-31",	"2008-05-01",	-0.10,	1000,	2,	0,	"#NUM!"
+"Invalid Date",	"2008-08-31",	"2008-05-01",	0.10,	1000,	2,	0,	"#VALUE!"
+"2008-03-01",	"2008-08-31",	"2008-05-01",	"ABC",	1000,	2,	0,	"#VALUE!"
+"2008-03-01",	"2008-08-31",	"2008-05-01",	0.10,	1000,	2,	"ABC",	"#VALUE!"
diff --git a/unitTests/rawTestData/Calculation/Financial/ACCRINTM.data b/unitTests/rawTestData/Calculation/Financial/ACCRINTM.data
index 2c4dcf5c..ea77e1b3 100644
--- a/unitTests/rawTestData/Calculation/Financial/ACCRINTM.data
+++ b/unitTests/rawTestData/Calculation/Financial/ACCRINTM.data
@@ -1,2 +1,6 @@
 #Issue date	Settlement	Rate	Par	Basis	Result
-"2008-04-01",	"2008-06-15",	0.10,	1000,	3,	20.54795
+"2008-04-01",	"2008-06-15",	0.10,	1000,	3,	20.547945205479
+"2010-01-01",	"2010-12-31",	0.08,	10000,		800
+"2008-03-05",	"2008-08-31",	-0.10,	1000,	2,	"#NUM!"
+"Invalid Date",	"2008-08-31",	0.10,	1000,	2,	"#VALUE!"
+"2008-03-01",	"2008-08-31",	"ABC",	1000,	2,	"#VALUE!"
diff --git a/unitTests/rawTestData/Calculation/Financial/AMORDEGRC.data b/unitTests/rawTestData/Calculation/Financial/AMORDEGRC.data
index c81186f3..be2abd5c 100644
--- a/unitTests/rawTestData/Calculation/Financial/AMORDEGRC.data
+++ b/unitTests/rawTestData/Calculation/Financial/AMORDEGRC.data
@@ -1,2 +1,3 @@
 #Cost	Date purchased	End of the 1st period	Salvage	Period	Depreciation	Basis	Result
 2400,	"2008-08-19",	"2008-12-31",		300,	1,	0.15,		1,	776
+150,	"2011-01-01",	"2011-09-30",		20,	1,	0.2,		4,	42
diff --git a/unitTests/rawTestData/Calculation/Financial/AMORLINC.data b/unitTests/rawTestData/Calculation/Financial/AMORLINC.data
index cda631c5..42bfa4b8 100644
--- a/unitTests/rawTestData/Calculation/Financial/AMORLINC.data
+++ b/unitTests/rawTestData/Calculation/Financial/AMORLINC.data
@@ -1,2 +1,3 @@
 #Cost	Date purchased	End of the 1st period	Salvage	Period	Depreciation	Basis	Result
 2400,	"2008-08-19",	"2008-12-31",		300,	1,	0.15,		1,	360
+150,	"2011-01-01",	"2011-09-30",		20,	1,	0.2,		4,	30
diff --git a/unitTests/rawTestData/Calculation/Financial/COUPDAYBS.data b/unitTests/rawTestData/Calculation/Financial/COUPDAYBS.data
new file mode 100644
index 00000000..7b239560
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/COUPDAYBS.data
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	71
+"2011-01-01",	"2012-10-25",	4,			66
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
diff --git a/unitTests/rawTestData/Calculation/Financial/COUPDAYS.data b/unitTests/rawTestData/Calculation/Financial/COUPDAYS.data
new file mode 100644
index 00000000..f7e9baf3
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/COUPDAYS.data
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	181
+"2011-01-01",	"2012-10-25",	4,			90
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
diff --git a/unitTests/rawTestData/Calculation/Financial/COUPDAYSNC.data b/unitTests/rawTestData/Calculation/Financial/COUPDAYSNC.data
new file mode 100644
index 00000000..2bd5263a
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/COUPDAYSNC.data
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	110
+"2011-01-01",	"2012-10-25",	4,			24
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
diff --git a/unitTests/rawTestData/Calculation/Financial/COUPNCD.data b/unitTests/rawTestData/Calculation/Financial/COUPNCD.data
new file mode 100644
index 00000000..8bdaa7f2
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/COUPNCD.data
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	39217
+"2011-01-01",	"2012-10-25",	4,			40568
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
diff --git a/unitTests/rawTestData/Calculation/Financial/COUPNUM.data b/unitTests/rawTestData/Calculation/Financial/COUPNUM.data
new file mode 100644
index 00000000..e3f7e82f
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/COUPNUM.data
@@ -0,0 +1,7 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	4
+"2011-01-01",	"2012-10-25",	4,		0,	8
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
+"01-Jan-2008",	"31-Dec-2012",	1,		1,	5
diff --git a/unitTests/rawTestData/Calculation/Financial/COUPPCD.data b/unitTests/rawTestData/Calculation/Financial/COUPPCD.data
new file mode 100644
index 00000000..f6b23bd7
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/COUPPCD.data
@@ -0,0 +1,6 @@
+#Settlement	Maturity	Frequency	Basis	Result
+"25-Jan-2007",	"15-Nov-2008",	2,		1,	39036
+"2011-01-01",	"2012-10-25",	4,			40476
+"Invalid Date",	"15-Nov-2008",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"Invalid Date",	2,		1,	"#VALUE!"
+"25-Jan-2007",	"15-Nov-2008",	3,		1,	"#NUM!"
diff --git a/unitTests/rawTestData/Calculation/Financial/CUMIPMT.data b/unitTests/rawTestData/Calculation/Financial/CUMIPMT.data
new file mode 100644
index 00000000..cf6b6763
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/CUMIPMT.data
@@ -0,0 +1,10 @@
+#rate		nper	pv	start_period	end_period	type	result
+0.0075,		360,	125000,	13,		24,		0,	-11135.232130751
+0.0075,		360,	125000,	1,		1,		0,	-937.50
+0.004166666667,	60,	50000,	1,		12,		0,	-2294.9775375121
+0.004166666667,	60,	50000,	13,		24,		0,	-1833.1000667254
+0.004166666667,	60,	50000,	25,		36,		0,	-1347.5920679425
+0.004166666667,	60,	50000,	37,		48,		0,	-837.24455850309
+0.004166666667,	60,	50000,	49,		60,		0,	-300.78670189939
+0.0075,		360,	125000,	24,		13,		0,	"#VALUE!"
+0.0075,		360,	125000,	24,		13,		2,	"#NUM!"
diff --git a/unitTests/rawTestData/Calculation/Financial/CUMPRINC.data b/unitTests/rawTestData/Calculation/Financial/CUMPRINC.data
new file mode 100644
index 00000000..ca340c78
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/CUMPRINC.data
@@ -0,0 +1,10 @@
+#rate		nper	pv	start_period	end_period	type	result
+0.0075,		360,	125000,	13,		24,		0,	-934.10712342088
+0.0075,		360,	125000,	1,		1,		0,	-68.278271180977
+0.004166666667,	60,	50000,	1,		12,		0,	-9027.7626490046
+0.004166666667,	60,	50000,	13,		24,		0,	-9489.6401197913
+0.004166666667,	60,	50000,	25,		36,		0,	-9975.1481185741
+0.004166666667,	60,	50000,	37,		48,		0,	-10485.495628014
+0.004166666667,	60,	50000,	49,		60,		0,	-11021.953484617
+0.0075,		360,	125000,	24,		13,		0,	"#VALUE!"
+0.0075,		360,	125000,	24,		13,		2,	"#NUM!"
diff --git a/unitTests/rawTestData/Calculation/Financial/DB.data b/unitTests/rawTestData/Calculation/Financial/DB.data
new file mode 100644
index 00000000..eb38638d
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/DB.data
@@ -0,0 +1,17 @@
+#cost		salvage		life	period	month	result
+1000000,	100000,		6,	1,	7,	186083.33333333
+1000000,	100000,		6,	2,	7,	259639.41666667
+1000000,	100000,		6,	3,	7,	176814.44275
+1000000,	100000,		6,	4,	7,	120410.63551275
+1000000,	100000,		6,	5,	7,	81999.642784183
+1000000,	100000,		6,	6,	7,	55841.756736028
+1000000,	100000,		6,	7,	7,	15845.098473848
+10000,		1000,		5,	1,	6,	1845.00
+10000,		1000,		5,	2,	6,	3009.195
+10000,		1000,		5,	3,	6,	1898.802045
+10000,		1000,		5,	4,	6,	1198.144090395
+10000,		1000,		5,	5,	6,	756.02892103925
+10000,		1000,		5,	6,	6,	238.52712458788
+0,		0,		5,	6,	6,	0.0
+-1000,		100,		5,	6,	6,	"#NUM!"
+"ABC",		100,		5,	6,	6,	"#VALUE!"
diff --git a/unitTests/rawTestData/Calculation/Financial/DDB.data b/unitTests/rawTestData/Calculation/Financial/DDB.data
new file mode 100644
index 00000000..c8002f77
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/DDB.data
@@ -0,0 +1,16 @@
+#cost		salvage		life	period	month	result
+2400,		300,		36500,	1,		0.13150684931507
+2400,		300,		36500,	2,		0.13149964346031
+2400,		300,		36500,	7,		0.13146362010871
+2400,		300,		36500,	7,	14,	0.91843145432708
+2400,		300,		120,	1,	2,	40.00
+2400,		300,		10,	1,	2,	480.00
+2400,		300,		10,	2,	1.5,	306.00
+2400,		300,		10,	10,		22.12254720000030
+10000,		1000,		5,	1,		4000.00
+10000,		1000,		5,	2,		2400.00
+10000,		1000,		5,	3,		1440.00
+10000,		1000,		5,	4,		864.00
+10000,		1000,		5,	5,		296.00
+-2400,		300,		36500,	1,		"#NUM!"
+"ABC",		300,		36500,	1,		"#VALUE!"
diff --git a/unitTests/rawTestData/Calculation/Financial/DISC.data b/unitTests/rawTestData/Calculation/Financial/DISC.data
new file mode 100644
index 00000000..d14b1980
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/DISC.data
@@ -0,0 +1,6 @@
+#settlement	maturity	price	redemption	basis	result
+"2007-01-25",	"2007-06-15",	97.975,	100,		1,	0.052420213
+"2010-04-01",	"2015-03-31",	95,	100,			0.01
+"2010-04-01",	"2015-03-31",	0,	100,			"#NUM!"
+"2010-04-01",	"2015-03-31",	"ABC",	100,			"#VALUE!"
+"Invalid Date",	"2007-06-15",	97.975,	100,		1,	"#VALUE!"
diff --git a/unitTests/rawTestData/Calculation/Financial/DOLLARDE.data b/unitTests/rawTestData/Calculation/Financial/DOLLARDE.data
new file mode 100644
index 00000000..c11b9fc4
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/DOLLARDE.data
@@ -0,0 +1,10 @@
+#fractional_dollar	fraction	result
+1.02,			16,		1.125
+1.1,			32,		1.3125
+1.01,			16,		1.0625
+1.1,			16,		1.625
+1.03,			32,		1.09375
+1.3,			32,		1.9375
+1.12,			32,		1.375
+1.2345,			0,		"#DIV/0!"
+1.2345,			-2,		"#NUM!"
diff --git a/unitTests/rawTestData/Calculation/Financial/DOLLARFR.data b/unitTests/rawTestData/Calculation/Financial/DOLLARFR.data
new file mode 100644
index 00000000..2a3dead6
--- /dev/null
+++ b/unitTests/rawTestData/Calculation/Financial/DOLLARFR.data
@@ -0,0 +1,10 @@
+#decimal_dollar		fraction	result
+1.125,			16,		1.02
+1.125,			32,		1.04
+1.0625,			16,		1.01
+1.625,			16,		1.1
+1.09375,		32,		1.03
+1.9375,			32,		1.3
+1.375,			32,		1.12
+1.2345,			0,		"#DIV/0!"
+1.2345,			-2,		"#NUM!"