void MyMoneyInstitutionTest::testMyMoneyFileConstructor() {
MyMoneyInstitution *t = new MyMoneyInstitution("GUID", *n);
CPPUNIT_ASSERT(t->id() == "GUID");
CPPUNIT_ASSERT(t->street() == "street");
CPPUNIT_ASSERT(t->town() == "town");
CPPUNIT_ASSERT(t->postcode() == "postcode");
CPPUNIT_ASSERT(t->telephone() == "telephone");
CPPUNIT_ASSERT(t->manager() == "manager");
CPPUNIT_ASSERT(t->name() == "name");
CPPUNIT_ASSERT(t->sortcode() == "sortcode");
delete t;
}
void KNewAccountDlg::slotNewClicked()
{
MyMoneyInstitution institution;
KNewBankDlg dlg(institution, this);
if (dlg.exec())
{
MyMoneyFileTransaction ft;
try
{
MyMoneyFile *file = MyMoneyFile::instance();
institution = dlg.institution();
file->addInstitution(institution);
ft.commit();
slotLoadInstitutions(institution.name());
}
catch (MyMoneyException *e)
{
delete e;
KMessageBox::information(this, i18n("Cannot add institution"));
}
}
}
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";
}
}
void MyMoneyInstitutionTest::testReadXML() {
MyMoneyInstitution i;
QString ref_ok = QString(
"<!DOCTYPE TEST>\n"
"<INSTITUTION-CONTAINER>\n"
" <INSTITUTION sortcode=\"sortcode\" id=\"I00001\" manager=\"manager\" name=\"name\" >\n"
" <ADDRESS street=\"street\" zip=\"postcode\" city=\"town\" telephone=\"telephone\" />\n"
" <ACCOUNTIDS>\n"
" <ACCOUNTID id=\"A000001\" />\n"
" <ACCOUNTID id=\"A000003\" />\n"
" </ACCOUNTIDS>\n"
" <KEYVALUEPAIRS>\n"
" <PAIR key=\"key\" value=\"value\" />\n"
" </KEYVALUEPAIRS>\n"
" </INSTITUTION>\n"
"</INSTITUTION-CONTAINER>\n");
QString ref_false = QString(
"<!DOCTYPE TEST>\n"
"<INSTITUTION-CONTAINER>\n"
" <KINSTITUTION sortcode=\"sortcode\" id=\"I00001\" manager=\"manager\" name=\"name\" >\n"
" <ADDRESS street=\"street\" zip=\"postcode\" city=\"town\" telephone=\"telephone\" />\n"
" <ACCOUNTIDS>\n"
" <ACCOUNTID id=\"A000001\" />\n"
" <ACCOUNTID id=\"A000003\" />\n"
" </ACCOUNTIDS>\n"
" </KINSTITUTION>\n"
"</INSTITUTION-CONTAINER>\n");
QDomDocument doc;
QDomElement node;
doc.setContent(ref_false);
node = doc.documentElement().firstChild().toElement();
try {
i = MyMoneyInstitution(node);
CPPUNIT_FAIL("Missing expected exception");
} catch(MyMoneyException *e) {
delete e;
}
i.addAccountId("TEST");
doc.setContent(ref_ok);
node = doc.documentElement().firstChild().toElement();
try {
QStringList alist;
alist << "A000001" << "A000003";
i = MyMoneyInstitution(node);
CPPUNIT_ASSERT(i.sortcode() == "sortcode");
CPPUNIT_ASSERT(i.id() == "I00001");
CPPUNIT_ASSERT(i.manager() == "manager");
CPPUNIT_ASSERT(i.name() == "name");
CPPUNIT_ASSERT(i.street() == "street");
CPPUNIT_ASSERT(i.postcode() == "postcode");
CPPUNIT_ASSERT(i.city() == "town");
CPPUNIT_ASSERT(i.telephone() == "telephone");
CPPUNIT_ASSERT(i.accountList() == alist);
CPPUNIT_ASSERT(i.value(QString("key")) == "value");
} catch(MyMoneyException *e) {
delete e;
CPPUNIT_FAIL("Unexpected exception");
}
}
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());
}
