Exemplo n.º 1
0
QString CsvUtil::nameToId(const QString& name, MyMoneyAccount& parent)
{
  //  Adapted from KMyMoneyApp::createAccount(MyMoneyAccount& newAccount, MyMoneyAccount& parentAccount, MyMoneyAccount& brokerageAccount, MyMoneyMoney openingBal)
  //  Needed to find/create category:sub-categories
  MyMoneyFile* file = MyMoneyFile::instance();

  QString id = file->categoryToAccount(name, MyMoneyAccount::UnknownAccountType);
  // if it does not exist, we have to create it
  if (id.isEmpty()) {
    MyMoneyAccount newAccount;
    MyMoneyAccount parentAccount = parent;
    newAccount.setName(name) ;
    int pos;
    // check for ':' in the name and use it as separator for a hierarchy
    while ((pos = newAccount.name().indexOf(MyMoneyFile::AccountSeperator)) != -1) {
      QString part = newAccount.name().left(pos);
      QString remainder = newAccount.name().mid(pos + 1);
      const MyMoneyAccount& existingAccount = file->subAccountByName(parentAccount, part);
      if (existingAccount.id().isEmpty()) {
        newAccount.setName(part);
        newAccount.setAccountType(parentAccount.accountType());
        file->addAccount(newAccount, parentAccount);
        parentAccount = newAccount;
      } else {
        parentAccount = existingAccount;
      }
      newAccount.setParentAccountId(QString());  // make sure, there's no parent
      newAccount.clearId();                       // and no id set for adding
      newAccount.removeAccountIds();              // and no sub-account ids
      newAccount.setName(remainder);
    }//end while
    newAccount.setAccountType(parentAccount.accountType());

    // make sure we have a currency. If none is assigned, we assume base currency
    if (newAccount.currencyId().isEmpty())
      newAccount.setCurrencyId(file->baseCurrency().id());

    file->addAccount(newAccount, parentAccount);
    id = newAccount.id();
  }
  return id;
}
Exemplo n.º 2
0
void CsvUtil::createAccount(MyMoneyAccount& newAccount, MyMoneyAccount& parentAccount, MyMoneyAccount& brokerageAccount, MyMoneyMoney openingBal)
{
  MyMoneyFile* file = MyMoneyFile::instance();

  // make sure we have a currency. If none is assigned, we assume base currency
  if (newAccount.currencyId().isEmpty())
    newAccount.setCurrencyId(file->baseCurrency().id());

  MyMoneyFileTransaction ft;
  try {
    int pos;
    // check for ':' in the name and use it as separator for a hierarchy
    while ((pos = newAccount.name().indexOf(MyMoneyFile::AccountSeperator)) != -1) {
      QString part = newAccount.name().left(pos);
      QString remainder = newAccount.name().mid(pos + 1);
      const MyMoneyAccount& existingAccount = file->subAccountByName(parentAccount, part);
      if (existingAccount.id().isEmpty()) {
        newAccount.setName(part);

        file->addAccount(newAccount, parentAccount);
        parentAccount = newAccount;
      } else {
        parentAccount = existingAccount;
      }
      newAccount.setParentAccountId(QString());  // make sure, there's no parent
      newAccount.clearId();                       // and no id set for adding
      newAccount.removeAccountIds();              // and no sub-account ids
      newAccount.setName(remainder);
    }

    const MyMoneySecurity& sec = file->security(newAccount.currencyId());
    // Check the opening balance
    if (openingBal.isPositive() && newAccount.accountGroup() == MyMoneyAccount::Liability) {
      QString message = i18n("This account is a liability and if the "
                             "opening balance represents money owed, then it should be negative.  "
                             "Negate the amount?\n\n"
                             "Please click Yes to change the opening balance to %1,\n"
                             "Please click No to leave the amount as %2,\n"
                             "Please click Cancel to abort the account creation."
                             , MyMoneyUtils::formatMoney(-openingBal, newAccount, sec)
                             , MyMoneyUtils::formatMoney(openingBal, newAccount, sec));

      int ans = KMessageBox::questionYesNoCancel(0, message);
      if (ans == KMessageBox::Yes) {
        openingBal = -openingBal;

      } else if (ans == KMessageBox::Cancel)
        return;
    }

    file->addAccount(newAccount, parentAccount);

    if (newAccount.accountType() == MyMoneyAccount::Investment
        && !brokerageAccount.name().isEmpty()) {
      file->addAccount(brokerageAccount, parentAccount);

      // set a link from the investment account to the brokerage account
      file->modifyAccount(newAccount);
      file->createOpeningBalanceTransaction(brokerageAccount, openingBal);

    } else
      file->createOpeningBalanceTransaction(newAccount, openingBal);

    ft.commit();
  } catch (const MyMoneyException &e) {
    KMessageBox::information(0, i18n("Unable to add account: %1", e.what()));
  }
}