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;
}
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";
}
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);
}
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";
}
}