void MyMoneyAccountTest::testAssignmentConstructor()
{
MyMoneyAccount a;
a.setAccountType(MyMoneyAccount::Checkings);
a.setName("Account");
a.setInstitutionId("Inst1");
a.setDescription("Bla");
a.setNumber("assigned Number");
a.setValue("Key", "Value");
a.addAccountId("ChildAccount");
MyMoneyAccount b;
b.setLastModified(QDate::currentDate());
b = a;
QVERIFY(b.name() == "Account");
QVERIFY(b.institutionId() == "Inst1");
QVERIFY(b.accountType() == MyMoneyAccount::Checkings);
QVERIFY(b.lastModified() == QDate());
QVERIFY(b.openingDate() == a.openingDate());
QVERIFY(b.description() == "Bla");
QVERIFY(b.number() == "assigned Number");
QVERIFY(b.value("Key") == "Value");
QVERIFY(b.accountList().count() == 1);
QVERIFY(b.accountList()[0] == "ChildAccount");
}
void MyMoneyAccountTest::testSubAccounts()
{
MyMoneyAccount a;
a.setAccountType(MyMoneyAccount::Checkings);
a.addAccountId("Subaccount1");
QVERIFY(a.accountList().count() == 1);
a.addAccountId("Subaccount1");
QVERIFY(a.accountList().count() == 1);
a.addAccountId("Subaccount2");
QVERIFY(a.accountList().count() == 2);
}
void CsvUtil::previouslyUsedCategories(const QString& investmentAccount, QString& feesId, QString& interestId)
{
feesId.clear();
interestId.clear();
MyMoneyFile* file = MyMoneyFile::instance();
try {
MyMoneyAccount acc = file->account(investmentAccount);
MyMoneyTransactionFilter filter(investmentAccount);
filter.setReportAllSplits(false);
// since we assume an investment account here, we need to collect the stock accounts as well
filter.addAccount(acc.accountList());
QList< QPair<MyMoneyTransaction, MyMoneySplit> > list;
file->transactionList(list, filter);
QList< QPair<MyMoneyTransaction, MyMoneySplit> >::const_iterator it_t;
for (it_t = list.constBegin(); it_t != list.constEnd(); ++it_t) {
const MyMoneyTransaction& t = (*it_t).first;
const MyMoneySplit&s = (*it_t).second;
MyMoneySplit assetAccountSplit;
QList<MyMoneySplit> feeSplits;
QList<MyMoneySplit> interestSplits;
MyMoneySecurity security;
MyMoneySecurity currency;
MyMoneySplit::investTransactionTypeE transactionType;
dissectTransaction(t, s, assetAccountSplit, feeSplits, interestSplits, security, currency, transactionType);
if (feeSplits.count() == 1) {
feesId = feeSplits.first().accountId();
}
if (interestSplits.count() == 1) {
interestId = interestSplits.first().accountId();
}
}
} catch (const MyMoneyException &) {
}
}
void KForecastView::loadAccounts(MyMoneyForecast& forecast, const MyMoneyAccount& account, QTreeWidgetItem* parentItem, int forecastType)
{
QMap<QString, QString> nameIdx;
QStringList accList;
MyMoneyFile* file = MyMoneyFile::instance();
QTreeWidgetItem *forecastItem = 0;
//Get all accounts of the right type to calculate forecast
accList = account.accountList();
if (accList.size() == 0)
return;
QStringList::ConstIterator accList_t;
for (accList_t = accList.constBegin(); accList_t != accList.constEnd(); ++accList_t) {
MyMoneyAccount subAccount = file->account(*accList_t);
//only add the account if it is a forecast account or the parent of a forecast account
if (includeAccount(forecast, subAccount)) {
nameIdx[subAccount.id()] = subAccount.id();
}
}
QMap<QString, QString>::ConstIterator it_nc;
for (it_nc = nameIdx.constBegin(); it_nc != nameIdx.constEnd(); ++it_nc) {
const MyMoneyAccount subAccount = file->account(*it_nc);
MyMoneySecurity currency;
if (subAccount.isInvest()) {
MyMoneySecurity underSecurity = file->security(subAccount.currencyId());
currency = file->security(underSecurity.tradingCurrency());
} else {
currency = file->security(subAccount.currencyId());
}
forecastItem = new QTreeWidgetItem(parentItem);
forecastItem->setText(0, subAccount.name());
forecastItem->setIcon(0, subAccount.accountPixmap());
forecastItem->setData(0, ForecastRole, QVariant::fromValue(forecast));
forecastItem->setData(0, AccountRole, QVariant::fromValue(subAccount));
forecastItem->setExpanded(true);
switch (forecastType) {
case eSummary:
updateSummary(forecastItem);
break;
case eDetailed:
updateDetailed(forecastItem);
break;
case eBudget:
updateBudget(forecastItem);
break;
default:
break;
}
loadAccounts(forecast, subAccount, forecastItem, forecastType);
}
}
void MyMoneyQifWriter::writeCategoryEntries(QTextStream &s)
{
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyAccount income;
MyMoneyAccount expense;
income = file->income();
expense = file->expense();
s << "!Type:Cat" << endl;
QStringList list = income.accountList() + expense.accountList();
emit signalProgress(0, list.count());
QStringList::Iterator it;
int count = 0;
for(it = list.begin(); it != list.end(); ++it) {
writeCategoryEntry(s, *it, "");
emit signalProgress(++count, 0);
}
}
void MyMoneyAccountTest::testEmptyConstructor()
{
MyMoneyAccount a;
QVERIFY(a.id().isEmpty());
QVERIFY(a.name().isEmpty());
QVERIFY(a.accountType() == MyMoneyAccount::UnknownAccountType);
QVERIFY(a.openingDate() == QDate());
QVERIFY(a.lastModified() == QDate());
QVERIFY(a.lastReconciliationDate() == QDate());
QVERIFY(a.accountList().count() == 0);
QVERIFY(a.balance().isZero());
}
bool MyMoneyTemplate::createAccounts(MyMoneyAccount& parent, QDomNode account)
{
bool rc = true;
while (rc == true && !account.isNull()) {
MyMoneyAccount acc;
if (account.isElement()) {
QDomElement accountElement = account.toElement();
if (accountElement.tagName() == "account") {
signalProgress(++m_accountsRead, 0);
QList<MyMoneyAccount> subAccountList;
QList<MyMoneyAccount>::ConstIterator it;
it = subAccountList.constEnd();
if (!parent.accountList().isEmpty()) {
MyMoneyFile::instance()->accountList(subAccountList, parent.accountList());
for (it = subAccountList.constBegin(); it != subAccountList.constEnd(); ++it) {
if ((*it).name() == accountElement.attribute("name")) {
acc = *it;
break;
}
}
}
if (it == subAccountList.constEnd()) {
// not found, we need to create it
acc.setName(accountElement.attribute("name"));
acc.setAccountType(static_cast<MyMoneyAccount::_accountTypeE>(accountElement.attribute("type").toUInt()));
setFlags(acc, account.firstChild());
try {
MyMoneyFile::instance()->addAccount(acc, parent);
} catch (const MyMoneyException &) {
}
}
createAccounts(acc, account.firstChild());
}
}
account = account.nextSibling();
}
return rc;
}
bool MyMoneyTemplate::addAccountStructure(QDomElement& parent, const MyMoneyAccount& acc)
{
QDomElement account = m_doc.createElement("account");
parent.appendChild(account);
if (MyMoneyFile::instance()->isStandardAccount(acc.id()))
account.setAttribute(QString("name"), QString());
else
account.setAttribute(QString("name"), acc.name());
account.setAttribute(QString("type"), acc.accountType());
// FIXME: add tax flag stuff
// any child accounts?
if (acc.accountList().count() > 0) {
QList<MyMoneyAccount> list;
MyMoneyFile::instance()->accountList(list, acc.accountList(), false);
QList<MyMoneyAccount>::Iterator it;
for (it = list.begin(); it != list.end(); ++it) {
addAccountStructure(account, *it);
}
}
return true;
}
void KImportDlg::addCategories(QStringList& strList, const QString& id, const QString& leadIn) const
{
MyMoneyFile *file = MyMoneyFile::instance();
QString name;
MyMoneyAccount account = file->account(id);
QStringList accList = account.accountList();
QStringList::ConstIterator it_a;
for (it_a = accList.constBegin(); it_a != accList.constEnd(); ++it_a) {
account = file->account(*it_a);
strList << leadIn + account.name();
addCategories(strList, *it_a, leadIn + account.name() + MyMoneyFile::AccountSeperator);
}
}
void MyMoneyQifWriter::writeCategoryEntry(QTextStream &s, const QString& accountId, const QString& leadIn)
{
MyMoneyAccount acc = MyMoneyFile::instance()->account(accountId);
QString name = acc.name();
s << "N" << leadIn << name << endl;
s << (MyMoneyAccount::accountGroup(acc.accountType()) == MyMoneyAccount::Expense ? "E" : "I") << endl;
s << "^" << endl;
QStringList list = acc.accountList();
QStringList::Iterator it;
name += ":";
for(it = list.begin(); it != list.end(); ++it) {
writeCategoryEntry(s, *it, name);
}
}
bool KForecastView::includeAccount(MyMoneyForecast& forecast, const MyMoneyAccount& acc)
{
MyMoneyFile* file = MyMoneyFile::instance();
if (forecast.isForecastAccount(acc))
return true;
QStringList accounts = acc.accountList();
if (accounts.size() > 0) {
QStringList::ConstIterator it_acc;
for (it_acc = accounts.constBegin(); it_acc != accounts.constEnd(); ++it_acc) {
MyMoneyAccount account = file->account(*it_acc);
if (includeAccount(forecast, account))
return true;
}
}
return false;
}
void MyMoneyAccountTest::testReadXML()
{
MyMoneyAccount a;
QString ref_ok = QString(
"<!DOCTYPE TEST>\n"
"<ACCOUNT-CONTAINER>\n"
" <ACCOUNT parentaccount=\"Parent\" lastmodified=\"%1\" lastreconciled=\"\" institution=\"B000001\" number=\"465500\" opened=\"%2\" type=\"9\" id=\"A000001\" name=\"AccountName\" description=\"Desc\" >\n"
" <SUBACCOUNTS>\n"
" <SUBACCOUNT id=\"A000002\" />\n"
" <SUBACCOUNT id=\"A000003\" />\n"
" </SUBACCOUNTS>\n"
" <KEYVALUEPAIRS>\n"
" <PAIR key=\"key\" value=\"value\" />\n"
" <PAIR key=\"Key\" value=\"Value\" />\n"
" <PAIR key=\"reconciliationHistory\" value=\"2011-01-01:123/100;2011-02-01:114/25\"/>\n"
" </KEYVALUEPAIRS>\n"
" </ACCOUNT>\n"
"</ACCOUNT-CONTAINER>\n").
arg(QDate::currentDate().toString(Qt::ISODate)).arg(QDate::currentDate().toString(Qt::ISODate));
QString ref_false = QString(
"<!DOCTYPE TEST>\n"
"<ACCOUNT-CONTAINER>\n"
" <KACCOUNT parentaccount=\"Parent\" lastmodified=\"%1\" lastreconciled=\"\" institution=\"B000001\" number=\"465500\" opened=\"%2\" type=\"9\" id=\"A000001\" name=\"AccountName\" description=\"Desc\" >\n"
" <SUBACCOUNTS>\n"
" <SUBACCOUNT id=\"A000002\" />\n"
" <SUBACCOUNT id=\"A000003\" />\n"
" </SUBACCOUNTS>\n"
" <KEYVALUEPAIRS>\n"
" <PAIR key=\"key\" value=\"value\" />\n"
" <PAIR key=\"Key\" value=\"Value\" />\n"
" </KEYVALUEPAIRS>\n"
" </KACCOUNT>\n"
"</ACCOUNT-CONTAINER>\n").
arg(QDate::currentDate().toString(Qt::ISODate)).arg(QDate::currentDate().toString(Qt::ISODate));
QDomDocument doc;
QDomElement node;
doc.setContent(ref_false);
node = doc.documentElement().firstChild().toElement();
try {
a = MyMoneyAccount(node);
QFAIL("Missing expected exception");
} catch (const MyMoneyException &) {
}
doc.setContent(ref_ok);
node = doc.documentElement().firstChild().toElement();
a.addAccountId("TEST");
a.setValue("KEY", "VALUE");
try {
a = MyMoneyAccount(node);
QVERIFY(a.id() == "A000001");
QVERIFY(a.m_name == "AccountName");
QVERIFY(a.m_parentAccount == "Parent");
QVERIFY(a.m_lastModified == QDate::currentDate());
QVERIFY(a.m_lastReconciliationDate == QDate());
QVERIFY(a.m_institution == "B000001");
QVERIFY(a.m_number == "465500");
QVERIFY(a.m_openingDate == QDate::currentDate());
QVERIFY(a.m_accountType == MyMoneyAccount::Asset);
QVERIFY(a.m_description == "Desc");
QVERIFY(a.accountList().count() == 2);
QVERIFY(a.accountList()[0] == "A000002");
QVERIFY(a.accountList()[1] == "A000003");
QVERIFY(a.pairs().count() == 4);
QVERIFY(a.value("key") == "value");
QVERIFY(a.value("Key") == "Value");
QVERIFY(a.value("lastStatementDate").isEmpty());
QVERIFY(a.reconciliationHistory().count() == 2);
QVERIFY(a.reconciliationHistory()[QDate(2011, 1, 1)] == MyMoneyMoney(123, 100));
QVERIFY(a.reconciliationHistory()[QDate(2011, 2, 1)] == MyMoneyMoney(456, 100));
} catch (const MyMoneyException &) {
QFAIL("Unexpected exception");
}
}
void KNewAccountDlg::initParentWidget(QString parentId, const QString& accountId)
{
MyMoneyFile *file = MyMoneyFile::instance();
MyMoneyAccount liabilityAccount = file->liability();
MyMoneyAccount assetAccount = file->asset();
MyMoneyAccount expenseAccount = file->expense();
MyMoneyAccount incomeAccount = file->income();
MyMoneyAccount equityAccount = file->equity();
m_parentItem = 0;
m_accountItem = 0;
// Determine the parent account
try
{
m_parentAccount = file->account(parentId);
}
catch (MyMoneyException *e)
{
m_bSelectedParentAccount = false;
m_parentAccount = MyMoneyAccount();
if(m_account.accountType() != MyMoneyAccount::UnknownAccountType) {
parentAccount();
parentId = m_parentAccount.id();
}
delete e;
}
m_bSelectedParentAccount = true;
// extract the account type from the combo box
MyMoneyAccount::accountTypeE type;
MyMoneyAccount::accountTypeE groupType;
type = KMyMoneyUtils::stringToAccountType(typeCombo->currentText());
groupType = MyMoneyAccount::accountGroup(type);
m_qlistviewParentAccounts->clear();
// Now scan all 4 account roots to load the list and mark the parent
try
{
if (!m_categoryEditor)
{
if(groupType == MyMoneyAccount::Asset || type == MyMoneyAccount::Loan) {
// Asset
KMyMoneyAccountTreeBaseItem *assetTopLevelAccount = new KMyMoneyAccountTreeItem(m_qlistviewParentAccounts, assetAccount);
if(m_parentAccount.id().isEmpty()) {
m_parentAccount = assetAccount;
parentId = m_parentAccount.id();
}
if (parentId == assetAccount.id())
m_parentItem = assetTopLevelAccount;
assetTopLevelAccount->setOpen(true);
for ( QStringList::ConstIterator it = assetAccount.accountList().begin();
it != assetAccount.accountList().end();
++it )
{
MyMoneyAccount acc = file->account(*it);
if(acc.isClosed())
continue;
KMyMoneyAccountTreeBaseItem *accountItem = new KMyMoneyAccountTreeItem(assetTopLevelAccount, acc);
if(parentId == acc.id()) {
m_parentItem = accountItem;
} else if(accountId == acc.id()) {
if(m_isEditing)
accountItem->setSelectable(false);
m_accountItem = accountItem;
}
QStringList subAccounts = acc.accountList();
if (subAccounts.count() >= 1)
{
showSubAccounts(subAccounts, accountItem, parentId, acc.id());
}
}
}
if(groupType == MyMoneyAccount::Liability) {
// Liability
KMyMoneyAccountTreeBaseItem *liabilityTopLevelAccount = new KMyMoneyAccountTreeItem(m_qlistviewParentAccounts, liabilityAccount);
if(m_parentAccount.id().isEmpty()) {
m_parentAccount = liabilityAccount;
parentId = m_parentAccount.id();
}
if (parentId == liabilityAccount.id())
m_parentItem = liabilityTopLevelAccount;
liabilityTopLevelAccount->setOpen(true);
for ( QStringList::ConstIterator it = liabilityAccount.accountList().begin();
it != liabilityAccount.accountList().end();
++it )
{
MyMoneyAccount acc = file->account(*it);
if(acc.isClosed())
continue;
KMyMoneyAccountTreeBaseItem *accountItem = new KMyMoneyAccountTreeItem(liabilityTopLevelAccount, acc);
if(parentId == acc.id()) {
m_parentItem = accountItem;
} else if(accountId == acc.id()) {
if(m_isEditing)
accountItem->setSelectable(false);
m_accountItem = accountItem;
}
QStringList subAccounts = acc.accountList();
if (subAccounts.count() >= 1)
{
showSubAccounts(subAccounts, accountItem, parentId, acc.id());
}
}
}
}
else
{
if(groupType == MyMoneyAccount::Income) {
// Income
KMyMoneyAccountTreeBaseItem *incomeTopLevelAccount = new KMyMoneyAccountTreeItem(m_qlistviewParentAccounts,
incomeAccount);
if(m_parentAccount.id().isEmpty()) {
m_parentAccount = incomeAccount;
parentId = m_parentAccount.id();
}
if (parentId == incomeAccount.id())
m_parentItem = incomeTopLevelAccount;
incomeTopLevelAccount->setOpen(true);
for ( QStringList::ConstIterator it = incomeAccount.accountList().begin();
it != incomeAccount.accountList().end();
++it )
{
KMyMoneyAccountTreeBaseItem *accountItem = new KMyMoneyAccountTreeItem(incomeTopLevelAccount,
file->account(*it));
QString id = file->account(*it).id();
if(parentId == id) {
m_parentItem = accountItem;
} else if(accountId == id) {
if(m_isEditing)
accountItem->setSelectable(false);
m_accountItem = accountItem;
}
QStringList subAccounts = file->account(*it).accountList();
if (subAccounts.count() >= 1)
{
showSubAccounts(subAccounts, accountItem, parentId, accountId);
}
}
}
if(groupType == MyMoneyAccount::Expense) {
// Expense
KMyMoneyAccountTreeBaseItem *expenseTopLevelAccount = new KMyMoneyAccountTreeItem(m_qlistviewParentAccounts,
expenseAccount);
if(m_parentAccount.id().isEmpty()) {
m_parentAccount = expenseAccount;
parentId = m_parentAccount.id();
}
if (parentId == expenseAccount.id())
m_parentItem = expenseTopLevelAccount;
expenseTopLevelAccount->setOpen(true);
for ( QStringList::ConstIterator it = expenseAccount.accountList().begin();
it != expenseAccount.accountList().end();
++it )
{
KMyMoneyAccountTreeBaseItem *accountItem = new KMyMoneyAccountTreeItem(expenseTopLevelAccount,
file->account(*it));
QString id = file->account(*it).id();
if(parentId == id) {
m_parentItem = accountItem;
} else if(accountId == id) {
if(m_isEditing)
accountItem->setSelectable(false);
m_accountItem = accountItem;
}
QStringList subAccounts = file->account(*it).accountList();
if (subAccounts.count() >= 1)
{
showSubAccounts(subAccounts, accountItem, parentId, accountId);
}
}
}
}
}
catch (MyMoneyException *e)
{
qDebug("Exception in assets account refresh: %s", e->what().latin1());
delete e;
}
m_qlistviewParentAccounts->setColumnWidth(0, m_qlistviewParentAccounts->width());
if (m_parentItem)
{
m_subAccountLabel->setText(i18n("Is a sub account of %1").arg(m_parentAccount.name()));
m_parentItem->setOpen(true);
m_qlistviewParentAccounts->setSelected(m_parentItem, true);
}
m_qlistviewParentAccounts->setEnabled(true);
}
