QString makeAccount( const QString& _name, MyMoneyAccount::accountTypeE _type, MyMoneyMoney _balance, const QDate& _open, const QString& _parent, QString _currency, bool _taxReport )
{
  MyMoneyAccount info;
  MyMoneyFileTransaction ft;

  info.setName(_name);
  info.setAccountType(_type);
  info.setOpeningDate(_open);
  if ( _currency != "" )
    info.setCurrencyId(_currency);
  else
    info.setCurrencyId(MyMoneyFile::instance()->baseCurrency().id());

  if(_taxReport)
    info.setValue("Tax", "Yes");

  MyMoneyAccount parent = MyMoneyFile::instance()->account(_parent);
  MyMoneyFile::instance()->addAccount( info, parent );
  // create the opening balance transaction if any
  if(!_balance.isZero()) {
    MyMoneySecurity sec = MyMoneyFile::instance()->currency(info.currencyId());
    MyMoneyFile::instance()->openingBalanceAccount(sec);
    MyMoneyFile::instance()->createOpeningBalanceTransaction(info, _balance);
  }
  ft.commit();

  return info.id();
}
Example #2
0
void MyMoneyAccountTest::testCopyConstructor()
{
  QString id = "A000001";
  QString institutionid = "B000001";
  QString parent = "ParentAccount";
  MyMoneyAccount r;
  r.setAccountType(MyMoneyAccount::Expense);
  r.setOpeningDate(QDate::currentDate());
  r.setLastModified(QDate::currentDate());
  r.setName("Account");
  r.setInstitutionId("Inst1");
  r.setDescription("Desc1");
  r.setNumber("Number");
  r.setParentAccountId(parent);
  r.setValue("Key", "Value");

  MyMoneyAccount a(id, r);
  a.setInstitutionId(institutionid);

  MyMoneyAccount b(a);

  QVERIFY(b.name() == "Account");
  QVERIFY(b.institutionId() == institutionid);
  QVERIFY(b.accountType() == MyMoneyAccount::Expense);
  QVERIFY(b.lastModified() == QDate::currentDate());
  QVERIFY(b.openingDate() == QDate::currentDate());
  QVERIFY(b.description() == "Desc1");
  QVERIFY(b.number() == "Number");
  QVERIFY(b.parentAccountId() == "ParentAccount");

  QVERIFY(b.value("Key") == "Value");
}
Example #3
0
void MyMoneyAccountTest::testConstructor()
{
  QString id = "A000001";
  QString institutionid = "B000001";
  QString parent = "Parent";
  MyMoneyAccount r;
  MyMoneySplit s;
  r.setAccountType(MyMoneyAccount::Asset);
  r.setOpeningDate(QDate::currentDate());
  r.setLastModified(QDate::currentDate());
  r.setDescription("Desc");
  r.setNumber("465500");
  r.setParentAccountId(parent);
  r.setValue(QString("key"), "value");
  s.setShares(MyMoneyMoney::ONE);
  r.adjustBalance(s);
  QVERIFY(r.m_kvp.count() == 1);
  QVERIFY(r.value("key") == "value");

  MyMoneyAccount a(id, r);

  QVERIFY(a.id() == id);
  QVERIFY(a.institutionId().isEmpty());
  QVERIFY(a.accountType() == MyMoneyAccount::Asset);
  QVERIFY(a.openingDate() == QDate::currentDate());
  QVERIFY(a.lastModified() == QDate::currentDate());
  QVERIFY(a.number() == "465500");
  QVERIFY(a.description() == "Desc");
  QVERIFY(a.accountList().count() == 0);
  QVERIFY(a.parentAccountId() == "Parent");
  QVERIFY(a.balance() == MyMoneyMoney::ONE);

  QMap<QString, QString> copy;
  copy = r.pairs();
  QVERIFY(copy.count() == 1);
  QVERIFY(copy[QString("key")] == "value");
}
Example #4
0
void MyMoneyAccountTest::testWriteXML()
{
  QString id = "A000001";
  QString institutionid = "B000001";
  QString parent = "Parent";

  MyMoneyAccount r;
  r.setAccountType(MyMoneyAccount::Asset);
  r.setOpeningDate(QDate::currentDate());
  r.setLastModified(QDate::currentDate());
  r.setDescription("Desc");
  r.setName("AccountName");
  r.setNumber("465500");
  r.setParentAccountId(parent);
  r.setInstitutionId(institutionid);
  r.setValue(QString("key"), "value");
  r.addAccountId("A000002");
  r.addReconciliation(QDate(2011, 1, 1), MyMoneyMoney(123, 100));
  r.addReconciliation(QDate(2011, 2, 1), MyMoneyMoney(456, 100));

  QCOMPARE(r.m_kvp.count(), 2);
  QCOMPARE(r.value("key"), QLatin1String("value"));
  QCOMPARE(r.value("reconciliationHistory"), QLatin1String("2011-01-01:123/100;2011-02-01:114/25"));

  MyMoneyAccount a(id, r);

  QDomDocument doc("TEST");
  QDomElement el = doc.createElement("ACCOUNT-CONTAINER");
  doc.appendChild(el);
  a.writeXML(doc, el);

  QCOMPARE(doc.doctype().name(), QLatin1String("TEST"));
  QDomElement accountContainer = doc.documentElement();
  QVERIFY(accountContainer.isElement());
  QCOMPARE(accountContainer.tagName(), QLatin1String("ACCOUNT-CONTAINER"));
  QVERIFY(accountContainer.childNodes().size() == 1);
  QVERIFY(accountContainer.childNodes().at(0).isElement());

  QDomElement account = accountContainer.childNodes().at(0).toElement();
  QCOMPARE(account.tagName(), QLatin1String("ACCOUNT"));
  QCOMPARE(account.attribute("id"), QLatin1String("A000001"));
  QCOMPARE(account.attribute("lastreconciled"), QString());
  QCOMPARE(account.attribute("institution"), QLatin1String("B000001"));
  QCOMPARE(account.attribute("name"), QLatin1String("AccountName"));
  QCOMPARE(account.attribute("number"), QLatin1String("465500"));
  QCOMPARE(account.attribute("description"), QLatin1String("Desc"));
  QCOMPARE(account.attribute("parentaccount"), QLatin1String("Parent"));
  QCOMPARE(account.attribute("opened"), QDate::currentDate().toString(Qt::ISODate));
  QCOMPARE(account.attribute("type"), QLatin1String("9"));
  QCOMPARE(account.attribute("lastmodified"), QDate::currentDate().toString(Qt::ISODate));
  QCOMPARE(account.attribute("id"), QLatin1String("A000001"));
  QCOMPARE(account.childNodes().size(), 2);

  QVERIFY(account.childNodes().at(0).isElement());
  QDomElement subAccounts = account.childNodes().at(0).toElement();
  QCOMPARE(subAccounts.tagName(), QLatin1String("SUBACCOUNTS"));
  QCOMPARE(subAccounts.childNodes().size(), 1);
  QVERIFY(subAccounts.childNodes().at(0).isElement());
  QDomElement subAccount = subAccounts.childNodes().at(0).toElement();
  QCOMPARE(subAccount.tagName(), QLatin1String("SUBACCOUNT"));
  QCOMPARE(subAccount.attribute("id"), QLatin1String("A000002"));
  QCOMPARE(subAccount.childNodes().size(), 0);

  QDomElement keyValuePairs = account.childNodes().at(1).toElement();
  QCOMPARE(keyValuePairs.tagName(), QLatin1String("KEYVALUEPAIRS"));
  QCOMPARE(keyValuePairs.childNodes().size(), 2);

  QVERIFY(keyValuePairs.childNodes().at(0).isElement());
  QDomElement keyValuePair1 = keyValuePairs.childNodes().at(0).toElement();
  QCOMPARE(keyValuePair1.tagName(), QLatin1String("PAIR"));
  QCOMPARE(keyValuePair1.attribute("key"), QLatin1String("key"));
  QCOMPARE(keyValuePair1.attribute("value"), QLatin1String("value"));
  QCOMPARE(keyValuePair1.childNodes().size(), 0);

  QVERIFY(keyValuePairs.childNodes().at(1).isElement());
  QDomElement keyValuePair2 = keyValuePairs.childNodes().at(1).toElement();
  QCOMPARE(keyValuePair2.tagName(), QLatin1String("PAIR"));
  QCOMPARE(keyValuePair2.attribute("key"), QLatin1String("reconciliationHistory"));
  QCOMPARE(keyValuePair2.attribute("value"), QLatin1String("2011-01-01:123/100;2011-02-01:114/25"));
  QCOMPARE(keyValuePair2.childNodes().size(), 0);
}
Example #5
0
void MyMoneyAccountTest::testEquality()
{
  MyMoneyAccount a;

  a.setLastModified(QDate::currentDate());
  a.setName("Name");
  a.setNumber("Number");
  a.setDescription("Desc");
  a.setInstitutionId("I-ID");
  a.setOpeningDate(QDate::currentDate());
  a.setLastReconciliationDate(QDate::currentDate());
  a.setAccountType(MyMoneyAccount::Asset);
  a.setParentAccountId("P-ID");
  a.setId("A-ID");
  a.setCurrencyId("C-ID");
  a.setValue("Key", "Value");

  MyMoneyAccount b;

  b = a;
  QVERIFY(b == a);

  a.setName("Noname");
  QVERIFY(!(b == a));
  b = a;

  a.setLastModified(QDate::currentDate().addDays(-1));
  QVERIFY(!(b == a));
  b = a;

  a.setNumber("Nonumber");
  QVERIFY(!(b == a));
  b = a;

  a.setDescription("NoDesc");
  QVERIFY(!(b == a));
  b = a;

  a.setInstitutionId("I-noID");
  QVERIFY(!(b == a));
  b = a;

  a.setOpeningDate(QDate::currentDate().addDays(-1));
  QVERIFY(!(b == a));
  b = a;

  a.setLastReconciliationDate(QDate::currentDate().addDays(-1));
  QVERIFY(!(b == a));
  b = a;

  a.setAccountType(MyMoneyAccount::Liability);
  QVERIFY(!(b == a));
  b = a;

  a.setParentAccountId("P-noID");
  QVERIFY(!(b == a));
  b = a;

  a.setId("A-noID");
  QVERIFY(!(b == a));
  b = a;

  a.setCurrencyId("C-noID");
  QVERIFY(!(b == a));
  b = a;

  a.setValue("Key", "noValue");
  QVERIFY(!(b == a));
  b = a;

  a.setValue("noKey", "Value");
  QVERIFY(!(b == a));
  b = a;

}