void MyMoneySplitTest::testReadXML()
{
MyMoneySplit s;
QString ref_ok = QString(
"<!DOCTYPE TEST>\n"
"<SPLIT-CONTAINER>\n"
" <SPLIT payee=\"P000001\" reconciledate=\"\" shares=\"96379/100\" action=\"Deposit\" bankid=\"SPID\" number=\"124\" reconcileflag=\"2\" memo=\"MyMemo\" value=\"96379/1000\" account=\"A000076\">\n"
" <TAG id=\"G000001\"/>\n"
" </SPLIT>\n"
"</SPLIT-CONTAINER>\n");
QString ref_false = QString(
"<!DOCTYPE TEST>\n"
"<SPLIT-CONTAINER>\n"
" <SPLITS payee=\"P000001\" reconciledate=\"\" shares=\"96379/100\" action=\"Deposit\" bankid=\"SPID\" number=\"124\" reconcileflag=\"2\" memo=\"\" value=\"96379/1000\" account=\"A000076\" />\n"
" <TAG id=\"G000001\"/>\n"
"</SPLIT-CONTAINER>\n");
QDomDocument doc;
QDomElement node;
doc.setContent(ref_false);
node = doc.documentElement().firstChild().toElement();
try {
s = MyMoneySplit(node);
QFAIL("Missing expected exception");
} catch (const MyMoneyException &) {
}
doc.setContent(ref_ok);
node = doc.documentElement().firstChild().toElement();
try {
s = MyMoneySplit(node);
QVERIFY(s.id().isEmpty());
QVERIFY(s.payeeId() == "P000001");
QList<QString> tagIdList;
tagIdList << "G000001";
QVERIFY(s.tagIdList() == tagIdList);
QVERIFY(s.reconcileDate() == QDate());
QVERIFY(s.shares() == MyMoneyMoney(96379, 100));
QVERIFY(s.value() == MyMoneyMoney(96379, 1000));
QVERIFY(s.number() == "124");
QVERIFY(s.bankID() == "SPID");
QVERIFY(s.reconcileFlag() == MyMoneySplit::Reconciled);
QVERIFY(s.action() == MyMoneySplit::ActionDeposit);
QVERIFY(s.accountId() == "A000076");
QVERIFY(s.memo() == "MyMemo");
} catch (const MyMoneyException &) {
}
}
MyMoneyObject const * TransactionMatcher::findMatch(const MyMoneyTransaction& ti, const MyMoneySplit& si, MyMoneySplit& sm, autoMatchResultE& result)
{
result = notMatched;
sm = MyMoneySplit();
MyMoneyTransactionFilter filter(si.accountId());
filter.setReportAllSplits(false);
filter.setDateFilter(ti.postDate().addDays(-m_days), ti.postDate().addDays(m_days));
filter.setAmountFilter(si.shares(), si.shares());
QValueList<QPair<MyMoneyTransaction, MyMoneySplit> > list;
MyMoneyFile::instance()->transactionList(list, filter);
// parse list
QValueList<QPair<MyMoneyTransaction, MyMoneySplit> >::iterator it_l;
QPair<MyMoneyTransaction, MyMoneySplit> lastMatch;
for(it_l = list.begin(); (result != matchedDuplicate) && (it_l != list.end()); ++it_l) {
// just skip myself
if((*it_l).first.id() == ti.id()) {
continue;
}
checkTransaction((*it_l).first, ti, si, lastMatch, result);
}
MyMoneyObject* rc = 0;
if(result != notMatched) {
sm = lastMatch.second;
rc = new MyMoneyTransaction(lastMatch.first);
} else {
// if we did not find anything, we need to scan for scheduled transactions
QValueList<MyMoneySchedule> list;
QValueList<MyMoneySchedule>::iterator it_sch;
// find all schedules that have a reference to the current account
list = MyMoneyFile::instance()->scheduleList(m_account.id());
for(it_sch = list.begin(); (result != matched && result != matchedExact) && (it_sch != list.end()); ++it_sch) {
// get the next due date adjusted by the weekend switch
QDate nextDueDate = (*it_sch).nextDueDate();
if((*it_sch).isOverdue() ||
(nextDueDate >= ti.postDate().addDays(-m_days)
&& nextDueDate <= ti.postDate().addDays(m_days))) {
MyMoneyTransaction st = KMyMoneyUtils::scheduledTransaction(*it_sch);
checkTransaction(st, ti, si, lastMatch, result, (*it_sch).variation());
if(result == matched || result == matchedExact) {
sm = lastMatch.second;
rc = new MyMoneySchedule(*it_sch);
}
}
}
}
return rc;
}
const MyMoneySplit KMyMoneyUtils::stockSplit(const MyMoneyTransaction& t)
{
QList<MyMoneySplit>::ConstIterator it_s;
MyMoneySplit investmentAccountSplit;
for (it_s = t.splits().begin(); it_s != t.splits().end(); ++it_s) {
if (!(*it_s).accountId().isEmpty()) {
MyMoneyAccount acc = MyMoneyFile::instance()->account((*it_s).accountId());
if (acc.isInvest()) {
return *it_s;
}
// if we have a reference to an investment account, we remember it here
if (acc.accountType() == MyMoneyAccount::Investment)
investmentAccountSplit = *it_s;
}
}
// if we haven't found a stock split, we see if we've seen
// an investment account on the way. If so, we return it.
if (!investmentAccountSplit.id().isEmpty())
return investmentAccountSplit;
// if none was found, we return an empty split.
return MyMoneySplit();
}
void MyMoneySplitTest::testReplaceId()
{
MyMoneySplit s;
bool changed;
s.setPayeeId("P000001");
s.setAccountId("A000076");
changed = s.replaceId("X0001", "Y00001");
QVERIFY(changed == false);
QVERIFY(s.payeeId() == "P000001");
QVERIFY(s.accountId() == "A000076");
changed = s.replaceId("P000002", "P000001");
QVERIFY(changed == true);
QVERIFY(s.payeeId() == "P000002");
QVERIFY(s.accountId() == "A000076");
changed = s.replaceId("A000079", "A000076");
QVERIFY(changed == true);
QVERIFY(s.payeeId() == "P000002");
QVERIFY(s.accountId() == "A000079");
QString ref_ok = QString(
"<!DOCTYPE TEST>\n"
"<SPLIT-CONTAINER>\n"
" <SPLIT payee=\"P000001\" reconciledate=\"\" shares=\"-125000/100\" action=\"Transfer\" bankid=\"A000076-2010-03-05-b6850c0-1\" number=\"\" reconcileflag=\"1\" memo=\"UMBUCHUNG\" value=\"-125000/100\" id=\"S0001\" account=\"A000076\" >\n"
" <KEYVALUEPAIRS>\n"
" <PAIR key=\"kmm-match-split\" value=\"S0002\" />\n"
" <PAIR key=\"kmm-matched-tx\" value=\"&lt;!DOCTYPE MATCH>\n"
" &lt;CONTAINER>\n"
" &lt;TRANSACTION postdate="2010-03-05" memo="UMBUCHUNG" id="" commodity="EUR" entrydate="2010-03-08" >\n"
" &lt;SPLITS>\n"
" &lt;SPLIT payee="P000010" reconciledate="" shares="125000/100" action="Transfer" bankid="" number="" reconcileflag="0" memo="UMBUCHUNG" value="125000/100" id="S0001" account="A000087" />\n"
" &lt;SPLIT payee="P000011" reconciledate="" shares="-125000/100" action="" bankid="A000076-2010-03-05-b6850c0-1" number="" reconcileflag="0" memo="UMBUCHUNG" value="-125000/100" id="S0002" account="A000076" />\n"
" &lt;/SPLITS>\n"
" &lt;KEYVALUEPAIRS>\n"
" &lt;PAIR key="Imported" value="true" />\n"
" &lt;/KEYVALUEPAIRS>\n"
" &lt;/TRANSACTION>\n"
" &lt;/CONTAINER>\n"
"\" />\n"
" <PAIR key=\"kmm-orig-memo\" value=\"\" />\n"
" </KEYVALUEPAIRS>\n"
" </SPLIT>\n"
"</SPLIT-CONTAINER>\n"
);
QDomDocument doc;
QDomElement node;
doc.setContent(ref_ok);
node = doc.documentElement().firstChild().toElement();
try {
s = MyMoneySplit(node);
QVERIFY(s.payeeId() == "P000001");
QVERIFY(s.replaceId("P2", "P1") == false);
QVERIFY(s.matchedTransaction().splits()[0].payeeId() == "P000010");
QVERIFY(s.matchedTransaction().splits()[1].payeeId() == "P000011");
QVERIFY(s.replaceId("P0010", "P000010") == true);
QVERIFY(s.matchedTransaction().splits()[0].payeeId() == "P0010");
QVERIFY(s.matchedTransaction().splits()[1].payeeId() == "P000011");
QVERIFY(s.replaceId("P0011", "P000011") == true);
QVERIFY(s.matchedTransaction().splits()[0].payeeId() == "P0010");
QVERIFY(s.matchedTransaction().splits()[1].payeeId() == "P0011");
} catch (const MyMoneyException &) {
QFAIL("Unexpected exception");
}
}
