TransactionHelper::TransactionHelper( const QDate& _date, const QString& _action, MyMoneyMoney _value, const QString& _accountid, const QString& _categoryid, const QString& _currencyid, const QString& _payee )
{
// _currencyid is the currency of the transaction, and of the _value
// both the account and category can have their own currency (athough the category having
// a foreign currency is not yet supported by the program, the reports will still allow it,
// so it must be tested.)
MyMoneyFile* file = MyMoneyFile::instance();
bool haspayee = ! _payee.isEmpty();
MyMoneyPayee payeeTest = file->payeeByName(_payee);
MyMoneyFileTransaction ft;
setPostDate(_date);
QString currencyid = _currencyid;
if ( currencyid.isEmpty() )
currencyid=MyMoneyFile::instance()->baseCurrency().id();
setCommodity(currencyid);
MyMoneyMoney price;
MyMoneySplit splitLeft;
if ( haspayee )
splitLeft.setPayeeId(payeeTest.id());
splitLeft.setAction(_action);
splitLeft.setValue(-_value);
price = MyMoneyFile::instance()->price(currencyid, file->account(_accountid).currencyId(),_date).rate(file->account(_accountid).currencyId());
splitLeft.setShares(-_value * price);
splitLeft.setAccountId(_accountid);
addSplit(splitLeft);
MyMoneySplit splitRight;
if ( haspayee )
splitRight.setPayeeId(payeeTest.id());
splitRight.setAction(_action);
splitRight.setValue(_value);
price = MyMoneyFile::instance()->price(currencyid, file->account(_categoryid).currencyId(),_date).rate(file->account(_categoryid).currencyId());
splitRight.setShares(_value * price );
splitRight.setAccountId(_categoryid);
addSplit(splitRight);
MyMoneyFile::instance()->addTransaction(*this);
ft.commit();
}
KEndingBalanceDlg::KEndingBalanceDlg(const MyMoneyAccount& account, QWidget *parent) :
KEndingBalanceDlgDecl(parent),
d(new Private(Page_InterestChargeCheckings + 1))
{
setModal(true);
QString value;
MyMoneyMoney endBalance, startBalance;
d->m_account = account;
MyMoneySecurity currency = MyMoneyFile::instance()->security(account.currencyId());
//FIXME: port
m_statementInfoPageCheckings->m_enterInformationLabel->setText(QString("<qt>") + i18n("Please enter the following fields with the information as you find them on your statement. Make sure to enter all values in <b>%1</b>.", currency.name()) + QString("</qt>"));
// If the previous reconciliation was postponed,
// we show a different first page
value = account.value("lastReconciledBalance");
if (value.isEmpty()) {
// if the last statement has been entered long enough ago (more than one month),
// then take the last statement date and add one month and use that as statement
// date.
QDate lastStatementDate = account.lastReconciliationDate();
if (lastStatementDate.addMonths(1) < QDate::currentDate()) {
setField("statementDate", lastStatementDate.addMonths(1));
}
slotUpdateBalances();
d->m_pages.clearBit(Page_PreviousPostpone);
} else {
d->m_pages.clearBit(Page_CheckingStart);
d->m_pages.clearBit(Page_InterestChargeCheckings);
//removePage(m_interestChargeCheckings);
// make sure, we show the correct start page
setStartId(Page_PreviousPostpone);
MyMoneyMoney factor(1, 1);
if (d->m_account.accountGroup() == MyMoneyAccount::Liability)
factor = -factor;
startBalance = MyMoneyMoney(value) * factor;
value = account.value("statementBalance");
endBalance = MyMoneyMoney(value) * factor;
//FIXME: port
m_statementInfoPageCheckings->m_previousBalance->setValue(startBalance);
m_statementInfoPageCheckings->m_endingBalance->setValue(endBalance);
}
// We don't need to add the default into the list (see ::help() why)
// m_helpAnchor[m_startPageCheckings] = QString("");
d->m_helpAnchor[m_interestChargeCheckings] = QString("details.reconcile.wizard.interest");
d->m_helpAnchor[m_statementInfoPageCheckings] = QString("details.reconcile.wizard.statement");
value = account.value("statementDate");
if (!value.isEmpty())
setField("statementDate", QDate::fromString(value, Qt::ISODate));
//FIXME: port
m_statementInfoPageCheckings->m_lastStatementDate->setText(QString());
if (account.lastReconciliationDate().isValid()) {
m_statementInfoPageCheckings->m_lastStatementDate->setText(i18n("Last reconciled statement: %1", QLocale().toString(account.lastReconciliationDate())));
}
// connect the signals with the slots
connect(MyMoneyFile::instance(), SIGNAL(dataChanged()), this, SLOT(slotReloadEditWidgets()));
connect(m_statementInfoPageCheckings->m_statementDate, SIGNAL(dateChanged(QDate)), this, SLOT(slotUpdateBalances()));
connect(m_interestChargeCheckings->m_interestCategoryEdit, SIGNAL(createItem(QString,QString&)), this, SLOT(slotCreateInterestCategory(QString,QString&)));
connect(m_interestChargeCheckings->m_chargesCategoryEdit, SIGNAL(createItem(QString,QString&)), this, SLOT(slotCreateChargesCategory(QString,QString&)));
connect(m_interestChargeCheckings->m_payeeEdit, SIGNAL(createItem(QString,QString&)), this, SIGNAL(createPayee(QString,QString&)));
KMyMoneyMVCCombo::setSubstringSearchForChildren(m_interestChargeCheckings, !KMyMoneySettings::stringMatchFromStart());
slotReloadEditWidgets();
// preset payee if possible
try {
// if we find a payee with the same name as the institution,
// than this is what we use as payee.
if (!d->m_account.institutionId().isEmpty()) {
MyMoneyInstitution inst = MyMoneyFile::instance()->institution(d->m_account.institutionId());
MyMoneyPayee payee = MyMoneyFile::instance()->payeeByName(inst.name());
setField("payeeEdit", payee.id());
}
} catch (const MyMoneyException &) {
}
KMyMoneyUtils::updateWizardButtons(this);
// setup different text and icon on finish button
setButtonText(QWizard::FinishButton, KStandardGuiItem::cont().text());
button(QWizard::FinishButton)->setIcon(KStandardGuiItem::cont().icon());
}