Example #1
0
void MyMoneyQifWriter::writeTransactionEntry(QTextStream &s, const MyMoneyTransaction& t, const QString& accountId)
{
  MyMoneyFile* file = MyMoneyFile::instance();
  MyMoneySplit split = t.splitByAccount(accountId);

  s << "D" << m_qifProfile.date(t.postDate()) << endl;

  switch(split.reconcileFlag()) {
    case MyMoneySplit::Cleared:
      s << "C*" << endl;
      break;

    case MyMoneySplit::Reconciled:
    case MyMoneySplit::Frozen:
      s << "CX" << endl;
      break;

    default:
      break;
  }

  if(split.memo().length() > 0) {
    QString m = split.memo();
    m.replace('\n', "\\n");
    s << "M" << m << endl;
  }

  s << "T" << m_qifProfile.value('T', split.value()) << endl;

  if(split.number().length() > 0)
    s << "N" << split.number() << endl;

  if(!split.payeeId().isEmpty()) {
    MyMoneyPayee payee = file->payee(split.payeeId());
    s << "P" << payee.name() << endl;
  }

  QValueList<MyMoneySplit> list = t.splits();
  if(list.count() > 1) {
    MyMoneySplit sp = t.splitByAccount(accountId, false);
    MyMoneyAccount acc = file->account(sp.accountId());
    if(acc.accountGroup() != MyMoneyAccount::Income
    && acc.accountGroup() != MyMoneyAccount::Expense) {
      s << "L" << m_qifProfile.accountDelimiter()[0]
              << MyMoneyFile::instance()->accountToCategory(sp.accountId())
              << m_qifProfile.accountDelimiter()[1] << endl;
    } else {
      s << "L" << file->accountToCategory(sp.accountId()) << endl;
    }
    if(list.count() > 2) {
      QValueList<MyMoneySplit>::ConstIterator it;
      for(it = list.begin(); it != list.end(); ++it) {
        if(!((*it) == split)) {
          writeSplitEntry(s, *it);
        }
      }
    }
  }
  s << "^" << endl;
}
Example #2
0
void MyMoneyStorageDump::dumpTransaction(QTextStream& s, IMyMoneyStorage* storage, const MyMoneyTransaction& it_t)
{
  s << "  ID = " << it_t.id() << "\n";
  s << "  Postdate  = " << it_t.postDate().toString(Qt::ISODate) << "\n";
  s << "  EntryDate = " << it_t.entryDate().toString(Qt::ISODate) << "\n";
  s << "  Commodity = [" << it_t.commodity() << "]\n";
  s << "  Memo = " << it_t.memo() << "\n";
  s << "  BankID = " << it_t.bankID() << "\n";
  dumpKVP("KVP:", s, it_t, 2);

  s << "  Splits\n";
  s << "  ------\n";
  QList<MyMoneySplit>::ConstIterator it_s;
  for (it_s = it_t.splits().constBegin(); it_s != it_t.splits().constEnd(); ++it_s) {
    s << "   ID = " << (*it_s).id() << "\n";
    s << "    Transaction = " << (*it_s).transactionId() << "\n";
    s << "    Payee = " << (*it_s).payeeId();
    if (!(*it_s).payeeId().isEmpty()) {
      MyMoneyPayee p = storage->payee((*it_s).payeeId());
      s << " (" << p.name() << ")" << "\n";
    } else
      s << " ()\n";
    for (int i = 0; i < (*it_s).tagIdList().size(); i++) {
      s << "    Tag = " << (*it_s).tagIdList()[i];
      if (!(*it_s).tagIdList()[i].isEmpty()) {
        MyMoneyTag ta = storage->tag((*it_s).tagIdList()[i]);
        s << " (" << ta.name() << ")" << "\n";
      } else
        s << " ()\n";
    }
    s << "    Account = " << (*it_s).accountId();
    MyMoneyAccount acc;
    try {
      acc = storage->account((*it_s).accountId());
      s << " (" << acc.name() << ") [" << acc.currencyId() << "]\n";
    } catch (const MyMoneyException &) {
      s << " (---) [---]\n";
    }
    s << "    Memo = " << (*it_s).memo() << "\n";
    if ((*it_s).value() == MyMoneyMoney::autoCalc)
      s << "    Value = will be calculated" << "\n";
    else
      s << "    Value = " << (*it_s).value().formatMoney("", 2)
      << " (" << (*it_s).value().toString() << ")\n";
    s << "    Shares = " << (*it_s).shares().formatMoney("", 2)
    << " (" << (*it_s).shares().toString() << ")\n";
    s << "    Action = '" << (*it_s).action() << "'\n";
    s << "    Nr = '" << (*it_s).number() << "'\n";
    s << "    ReconcileFlag = '" << reconcileToString((*it_s).reconcileFlag()) << "'\n";
    if ((*it_s).reconcileFlag() != MyMoneySplit::NotReconciled) {
      s << "    ReconcileDate = " << (*it_s).reconcileDate().toString(Qt::ISODate) << "\n";
    }
    s << "    BankID = " << (*it_s).bankID() << "\n";
    dumpKVP("KVP:", s, (*it_s), 4);
    s << "\n";
  }
  s << "\n";
}
Example #3
0
void MyMoneyStorageXML::writeUserInformation(QDomElement& userInfo)
{
  MyMoneyPayee user = m_storage->user();
  userInfo.setAttribute("name", user.name());
  userInfo.setAttribute("email", user.email());

  QDomElement address = m_doc->createElement("ADDRESS");
  address.setAttribute("street", user.address());
  address.setAttribute("city", user.city());
  address.setAttribute("county", user.state());
  address.setAttribute("zipcode", user.postcode());
  address.setAttribute("telephone", user.telephone());

  userInfo.appendChild(address);
}
Example #4
0
void MyMoneyStorageDump::writeStream(QDataStream& _s, IMyMoneySerialize* _storage)
{
  QTextStream s(_s.device());
  IMyMoneyStorage* storage = dynamic_cast<IMyMoneyStorage *>(_storage);
  MyMoneyPayee user = storage->user();

  s << "File-Info\n";
  s << "---------\n";
  s << "user name = " << user.name() << "\n";
  s << "user street = " << user.address() << "\n";
  s << "user city = " << user.city() << "\n";
  s << "user city = " << user.state() << "\n";
  s << "user zip = " << user.postcode() << "\n";
  s << "user telephone = " << user.telephone() << "\n";
  s << "user e-mail = " << user.email() << "\n";
  s << "creation date = " << storage->creationDate().toString(Qt::ISODate) << "\n";
  s << "last modification date = " << storage->lastModificationDate().toString(Qt::ISODate) << "\n";
  s << "base currency = " << storage->value("kmm-baseCurrency") << "\n";
  s << "\n";

  s << "Internal-Info\n";
  s << "-------------\n";
  QList<MyMoneyAccount> list_a;
  storage->accountList(list_a);
  s << "accounts = " << list_a.count() << ", next id = " << _storage->accountId() << "\n";
  MyMoneyTransactionFilter filter;
  filter.setReportAllSplits(false);
  QList<MyMoneyTransaction> list_t;
  storage->transactionList(list_t, filter);
  QList<MyMoneyTransaction>::ConstIterator it_t;
  s << "transactions = " << list_t.count() << ", next id = " << _storage->transactionId() << "\n";
  QMap<int, int> xferCount;
  for (it_t = list_t.constBegin(); it_t != list_t.constEnd(); ++it_t) {
    QList<MyMoneySplit>::ConstIterator it_s;
    int accountCount = 0;
    for (it_s = (*it_t).splits().constBegin(); it_s != (*it_t).splits().constEnd(); ++it_s) {
      MyMoneyAccount acc = storage->account((*it_s).accountId());
      if (acc.accountGroup() != MyMoneyAccount::Expense
          && acc.accountGroup() != MyMoneyAccount::Income)
        accountCount++;
    }
    if (accountCount > 1)
      xferCount[accountCount] = xferCount[accountCount] + 1;
  }
  QMap<int, int>::ConstIterator it_cnt;
  for (it_cnt = xferCount.constBegin(); it_cnt != xferCount.constEnd(); ++it_cnt) {
    s << "               " << *it_cnt << " of them references " << it_cnt.key() << " accounts\n";
  }

  s << "payees = " << _storage->payeeList().count() << ", next id = " << _storage->payeeId() << "\n";
  s << "tags = " << _storage->tagList().count() << ", next id = " << _storage->tagId() << "\n";
  s << "institutions = " << _storage->institutionList().count() << ", next id = " << _storage->institutionId() << "\n";
  s << "schedules = " << _storage->scheduleList().count() << ", next id = " << _storage->scheduleId() << "\n";
  s << "\n";

  s << "Institutions\n";
  s << "------------\n";

  QList<MyMoneyInstitution> list_i = storage->institutionList();
  QList<MyMoneyInstitution>::ConstIterator it_i;
  for (it_i = list_i.constBegin(); it_i != list_i.constEnd(); ++it_i) {
    s << "  ID = " << (*it_i).id() << "\n";
    s << "  Name = " << (*it_i).name() << "\n";
    s << "\n";
  }
  s << "\n";

  s << "Payees" << "\n";
  s << "------" << "\n";

  QList<MyMoneyPayee> list_p = storage->payeeList();
  QList<MyMoneyPayee>::ConstIterator it_p;
  for (it_p = list_p.constBegin(); it_p != list_p.constEnd(); ++it_p) {
    s << "  ID = " << (*it_p).id() << "\n";
    s << "  Name = " << (*it_p).name() << "\n";
    s << "  Address = " << (*it_p).address() << "\n";
    s << "  City = " << (*it_p).city() << "\n";
    s << "  State = " << (*it_p).state() << "\n";
    s << "  Zip = " << (*it_p).postcode() << "\n";
    s << "  E-Mail = " << (*it_p).email() << "\n";
    s << "  Telephone = " << (*it_p).telephone() << "\n";
    s << "  Reference = " << (*it_p).reference() << "\n";
    s << "\n";
  }
  s << "\n";

  s << "Tags" << "\n";
  s << "------" << "\n";

  QList<MyMoneyTag> list_ta = storage->tagList();
  QList<MyMoneyTag>::ConstIterator it_ta;
  for (it_ta = list_ta.constBegin(); it_ta != list_ta.constEnd(); ++it_ta) {
    s << "  ID = " << (*it_ta).id() << "\n";
    s << "  Name = " << (*it_ta).name() << "\n";
    s << "  Closed = " << (*it_ta).isClosed() << "\n";
    s << "  TagColor = " << (*it_ta).tagColor().name() << "\n";
    s << "  Notes = " << (*it_ta).notes() << "\n";
    s << "\n";
  }
  s << "\n";

  s << "Accounts" << "\n";
  s << "--------" << "\n";

  list_a.push_front(storage->equity());
  list_a.push_front(storage->expense());
  list_a.push_front(storage->income());
  list_a.push_front(storage->liability());
  list_a.push_front(storage->asset());
  QList<MyMoneyAccount>::ConstIterator it_a;
  for (it_a = list_a.constBegin(); it_a != list_a.constEnd(); ++it_a) {
    s << "  ID = " << (*it_a).id() << "\n";
    s << "  Name = " << (*it_a).name() << "\n";
    s << "  Number = " << (*it_a).number() << "\n";
    s << "  Description = " << (*it_a).description() << "\n";
    s << "  Type = " << (*it_a).accountType() << "\n";
    if ((*it_a).currencyId().isEmpty()) {
      s << "  Currency = unknown\n";
    } else {
      if ((*it_a).isInvest()) {
        s << "  Equity = " << storage->security((*it_a).currencyId()).name() << "\n";
      } else {
        s << "  Currency = " << storage->currency((*it_a).currencyId()).name() << "\n";
      }
    }
    s << "  Parent = " << (*it_a).parentAccountId();
    if (!(*it_a).parentAccountId().isEmpty()) {
      MyMoneyAccount parent = storage->account((*it_a).parentAccountId());
      s << " (" << parent.name() << ")";
    } else {
      s << "n/a";
    }
    s << "\n";

    s << "  Institution = " << (*it_a).institutionId();
    if (!(*it_a).institutionId().isEmpty()) {
      MyMoneyInstitution inst = storage->institution((*it_a).institutionId());
      s << " (" << inst.name() << ")";
    } else {
      s << "n/a";
    }
    s << "\n";

    s << "  Opening date = " << (*it_a).openingDate().toString(Qt::ISODate) << "\n";
    s << "  Last modified = " << (*it_a).lastModified().toString(Qt::ISODate) << "\n";
    s << "  Last reconciled = " << (*it_a).lastReconciliationDate().toString(Qt::ISODate) << "\n";
    s << "  Balance = " << (*it_a).balance().formatMoney("", 2) << "\n";

    dumpKVP("  KVP: ", s, *it_a);
    dumpKVP("  OnlineBankingSettings: ", s, (*it_a).onlineBankingSettings());

    QStringList list_s = (*it_a).accountList();
    QStringList::ConstIterator it_s;
    if (list_s.count() > 0) {
      s << "  Children =" << "\n";
    }
    for (it_s = list_s.constBegin(); it_s != list_s.constEnd(); ++it_s) {
      MyMoneyAccount child = storage->account(*it_s);
      s << "    " << *it_s << " (" << child.name() << ")\n";
    }
    s << "\n";
  }
  s << "\n";

#if 0
  s << "Currencies" << "\n";
  s << "----------" << "\n";

  QList<MyMoneyCurrency> list_c = storage->currencyList();
  QList<MyMoneyCurrency>::ConstIterator it_c;
  for (it_c = list_c.begin(); it_c != list_c.end(); ++it_c) {
    s << "  Name = " << (*it_c).name() << "\n";
    s << "    ID = " << (*it_c).id() << "\n";
    s << "    Symbol = " << (*it_c).tradingSymbol() << "\n";
    s << "    Parts/Unit = " << (*it_c).partsPerUnit() << "\n";
    s << "    smallest cash fraction = " << (*it_c).smallestCashFraction() << "\n";
    s << "    smallest account fraction = " << (*it_c).smallestAccountFraction() << "\n";
    dumpPriceHistory(s, (*it_c).priceHistory());
    s << "\n";
  }
  s << "\n";
#endif

  s << "Securities" << "\n";
  s << "----------" << "\n";

  QList<MyMoneySecurity> list_e = storage->securityList();
  QList<MyMoneySecurity>::ConstIterator it_e;
  for (it_e = list_e.constBegin(); it_e != list_e.constEnd(); ++it_e) {
    s << "  Name = " << (*it_e).name() << "\n";
    s << "    ID = " << (*it_e).id() << "\n";
    s << "    Market   = " << (*it_e).tradingMarket() << "\n";
    s << "    Symbol   = " << (*it_e).tradingSymbol() << "\n";
    s << "    Currency = " << (*it_e).tradingCurrency() << " (";
    if ((*it_e).tradingCurrency().isEmpty()) {
      s << "unknown";
    } else {
      MyMoneySecurity tradingCurrency = storage->currency((*it_e).tradingCurrency());
      if (!tradingCurrency.isCurrency()) {
        s << "invalid currency: ";
      }
      s << tradingCurrency.name();
    }
    s << ")\n";

    s << "    Type = " << MyMoneySecurity::securityTypeToString((*it_e).securityType()) << "\n";
    s << "    smallest account fraction = " << (*it_e).smallestAccountFraction() << "\n";

    s << "    KVP: " << "\n";
    QMap<QString, QString>kvp = (*it_e).pairs();
    QMap<QString, QString>::Iterator it;
    for (it = kvp.begin(); it != kvp.end(); ++it) {
      s << "      '" << it.key() << "' = '" << it.value() << "'\n";
    }
    s << "\n";
  }
  s << "\n";

  s << "Prices" << "\n";
  s << "--------" << "\n";

  MyMoneyPriceList list_pr = _storage->priceList();
  MyMoneyPriceList::ConstIterator it_pr;
  for (it_pr = list_pr.constBegin(); it_pr != list_pr.constEnd(); ++it_pr) {
    s << "  From = " << it_pr.key().first << "\n";
    s << "    To = " << it_pr.key().second << "\n";
    MyMoneyPriceEntries::ConstIterator it_pre;
    for (it_pre = (*it_pr).constBegin(); it_pre != (*it_pr).constEnd(); ++it_pre) {
      s << "      Date = " << (*it_pre).date().toString() << "\n";
      s << "        Price = " << (*it_pre).rate(QString()).formatMoney("", 8) << "\n";
      s << "        Source = " << (*it_pre).source() << "\n";
      s << "        From = " << (*it_pre).from() << "\n";
      s << "        To   = " << (*it_pre).to() << "\n";
    }
    s << "\n";
  }
  s << "\n";

  s << "Transactions" << "\n";
  s << "------------" << "\n";

  for (it_t = list_t.constBegin(); it_t != list_t.constEnd(); ++it_t) {
    dumpTransaction(s, storage, *it_t);
  }
  s << "\n";


  s << "Schedules" << "\n";
  s << "---------" << "\n";

  QList<MyMoneySchedule> list_s = storage->scheduleList();
  QList<MyMoneySchedule>::ConstIterator it_s;
  for (it_s = list_s.constBegin(); it_s != list_s.constEnd(); ++it_s) {
    s << "  ID = " << (*it_s).id() << "\n";
    s << "  Name = " << (*it_s).name() << "\n";
    s << "  Startdate = " << (*it_s).startDate().toString(Qt::ISODate) << "\n";
    if ((*it_s).willEnd())
      s << "  Enddate   = " << (*it_s).endDate().toString(Qt::ISODate) << "\n";
    else
      s << "  Enddate   = not specified\n";
    s << "  Occurence = " << (*it_s).occurrenceToString() << "\n"; // krazy:exclude=spelling
    s << "  OccurenceMultiplier = " << (*it_s).occurrenceMultiplier() << "\n";
    s << "  Type = " << MyMoneySchedule::scheduleTypeToString((*it_s).type()) << "\n";
    s << "  Paymenttype = " << MyMoneySchedule::paymentMethodToString((*it_s).paymentType()) << "\n";
    s << "  Fixed = " << (*it_s).isFixed() << "\n";
    s << "  AutoEnter = " << (*it_s).autoEnter() << "\n";

    if ((*it_s).lastPayment().isValid())
      s << "  Last payment = " << (*it_s).lastPayment().toString(Qt::ISODate) << "\n";
    else
      s << "  Last payment = not defined" << "\n";
    if ((*it_s).isFinished())
      s << "  Next payment = payment finished" << "\n";
    else {
      s << "  Next payment = " << (*it_s).nextDueDate().toString(Qt::ISODate) << "\n";
      if ((*it_s).isOverdue())
        s << "               = overdue!" << "\n";
    }

    QList<QDate> list_d;
    QList<QDate>::ConstIterator it_d;

    list_d = (*it_s).recordedPayments();
    if (list_d.count() > 0) {
      s << "  Recorded payments" << "\n";
      for (it_d = list_d.constBegin(); it_d != list_d.constEnd(); ++it_d) {
        s << "    " << (*it_d).toString(Qt::ISODate) << "\n";
      }
    }
    s << "  TRANSACTION\n";
    dumpTransaction(s, storage, (*it_s).transaction());
  }
  s << "\n";

  s << "Reports" << "\n";
  s << "-------" << "\n";

  QList<MyMoneyReport> list_r = storage->reportList();
  QList<MyMoneyReport>::ConstIterator it_r;
  for (it_r = list_r.constBegin(); it_r != list_r.constEnd(); ++it_r) {
    s << "  ID = " << (*it_r).id() << "\n";
    s << "  Name = " << (*it_r).name() << "\n";
  }

  s << "Budgets" << "\n";
  s << "-------" << "\n";

  QList<MyMoneyBudget> list_b = storage->budgetList();
  QList<MyMoneyBudget>::ConstIterator it_b;
  for (it_b = list_b.constBegin(); it_b != list_b.constEnd(); ++it_b) {
    s << "  ID = " << (*it_b).id() << "\n";
    s << "  Name = " << (*it_b).name() << "\n";
  }
}