void KInstitutionsView::slotReconcileAccount(const MyMoneyAccount& acc, const QDate& reconciliationDate, const MyMoneyMoney& endingBalance)
{
Q_UNUSED(reconciliationDate);
Q_UNUSED(endingBalance);
// scan through the list of accounts and mark all non
// expanded and re-select the one that was probably selected before
QListViewItemIterator it_lvi(m_accountTree);
KMyMoneyAccountTreeItem* item;
while(it_lvi.current()) {
item = dynamic_cast<KMyMoneyAccountTreeItem*>(it_lvi.current());
if(item) {
item->setReconciliation(false);
}
++it_lvi;
}
m_reconciliationAccount = acc;
if(!acc.id().isEmpty()) {
it_lvi = QListViewItemIterator(m_accountTree);
while(it_lvi.current()) {
item = dynamic_cast<KMyMoneyAccountTreeItem*>(it_lvi.current());
if(item && item->itemObject().id() == acc.id()) {
item->setReconciliation(true);
break;
}
++it_lvi;
}
}
}
void KMyMoneyUtils::updateLastNumberUsed(const MyMoneyAccount& acc, const QString& number)
{
MyMoneyAccount accnt = acc;
QString num = number;
// now check if this number has been used already
MyMoneyFile* file = MyMoneyFile::instance();
if (file->checkNoUsed(accnt.id(), num)) {
// if a number has been entered which is immediately prior to
// an existing number, the next new number produced would clash
// so need to look ahead for free next number
bool free = false;
for (int i = 0; i < 10; i++) {
// find next unused number - 10 tries (arbitrary)
if (file->checkNoUsed(accnt.id(), num)) {
// increment and try again
num = getAdjacentNumber(num);
} else {
// found a free number
free = true;
break;
}
}
if (!free) {
qDebug() << "No free number found - set to '1'";
num = '1';
}
setLastNumberUsed(getAdjacentNumber(num, - 1));
}
}
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);
}
}
MyMoneyMoney MyMoneyForecast::calculateAccountTrend(const MyMoneyAccount& acc, int trendDays)
{
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyTransactionFilter filter;
MyMoneyMoney netIncome;
QDate startDate;
QDate openingDate = acc.openingDate();
//validate arguments
if(trendDays < 1)
{
throw new MYMONEYEXCEPTION("Illegal arguments when calling calculateAccountTrend. trendDays must be higher than 0");
}
//If it is a new account, we don't take into account the first day
//because it is usually a weird one and it would mess up the trend
if(openingDate.daysTo(QDate::currentDate())<trendDays){
startDate = (acc.openingDate()).addDays(1);
}
else {
startDate = QDate::currentDate().addDays(-trendDays);
}
//get all transactions for the period
filter.setDateFilter(startDate, QDate::currentDate());
if(acc.accountGroup() == MyMoneyAccount::Income
|| acc.accountGroup() == MyMoneyAccount::Expense) {
filter.addCategory(acc.id());
} else {
filter.addAccount(acc.id());
}
filter.setReportAllSplits(false);
QValueList<MyMoneyTransaction> transactions = file->transactionList(filter);
QValueList<MyMoneyTransaction>::const_iterator it_t = transactions.begin();
//add all transactions for that account
for(; it_t != transactions.end(); ++it_t ) {
const QValueList<MyMoneySplit>& splits = (*it_t).splits();
QValueList<MyMoneySplit>::const_iterator it_s = splits.begin();
for(; it_s != splits.end(); ++it_s ) {
if(!(*it_s).shares().isZero()) {
if(acc.id()==(*it_s).accountId()) netIncome += (*it_s).value();
}
}
}
//calculate trend of the account in the past period
MyMoneyMoney accTrend;
//don't take into account the first day of the account
if(openingDate.daysTo(QDate::currentDate())<trendDays) {
accTrend = netIncome/MyMoneyMoney(openingDate.daysTo(QDate::currentDate())-1,1);
} else {
accTrend = netIncome/MyMoneyMoney(trendDays,1);
}
return accTrend;
}
void MyMoneyForecast::addFutureTransactions(void)
{
MyMoneyTransactionFilter filter;
MyMoneyFile* file = MyMoneyFile::instance();
// collect and process all transactions that have already been entered but
// are located in the future.
filter.setDateFilter(forecastStartDate(), forecastEndDate());
filter.setReportAllSplits(false);
QValueList<MyMoneyTransaction> transactions = file->transactionList(filter);
QValueList<MyMoneyTransaction>::const_iterator it_t = transactions.begin();
for(; it_t != transactions.end(); ++it_t ) {
const QValueList<MyMoneySplit>& splits = (*it_t).splits();
QValueList<MyMoneySplit>::const_iterator it_s = splits.begin();
for(; it_s != splits.end(); ++it_s ) {
if(!(*it_s).shares().isZero()) {
MyMoneyAccount acc = file->account((*it_s).accountId());
if(isForecastAccount(acc)) {
dailyBalances balance;
balance = m_accountList[acc.id()];
//if it is income, the balance is stored as negative number
if(acc.accountType() == MyMoneyAccount::Income) {
balance[(*it_t).postDate()] += ((*it_s).shares() * MyMoneyMoney(-1, 1));
} else {
balance[(*it_t).postDate()] += (*it_s).shares();
}
m_accountList[acc.id()] = balance;
}
}
}
}
#if 0
QFile trcFile("forecast.csv");
trcFile.open(IO_WriteOnly);
QTextStream s(&trcFile);
{
s << "Already present transactions\n";
QMap<QString, dailyBalances>::Iterator it_a;
QMap<QString, QString>::ConstIterator it_n;
for(it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n) {
MyMoneyAccount acc = file->account(*it_n);
it_a = m_accountList.find(*it_n);
s << "\"" << acc.name() << "\",";
for(int i = 0; i < 90; ++i) {
s << "\"" << (*it_a)[i].formatMoney("") << "\",";
}
s << "\n";
}
}
#endif
}
MyMoneyMoney MyMoneyForecast::accountWeightedMovingAverage(const MyMoneyAccount &acc, const int trendDay, const int totalWeight)
{
MyMoneyMoney balanceVariation;
for(int it_terms = 0, weight = 1; (trendDay+(accountsCycle()*it_terms)) <= historyDays(); ++it_terms, ++weight) //sum for each term multiplied by weight
{
MyMoneyMoney balanceBefore = m_accountListPast[acc.id()][historyStartDate().addDays(trendDay+(accountsCycle()*it_terms)-2)]; //get balance for the day before
MyMoneyMoney balanceAfter = m_accountListPast[acc.id()][historyStartDate().addDays(trendDay+(accountsCycle()*it_terms)-1)];
balanceVariation += ( (balanceAfter - balanceBefore) * MyMoneyMoney(weight, 1) ); //add the balance variation between days multiplied by its weight
}
//calculate average of the variations
return (balanceVariation / MyMoneyMoney(totalWeight, 1)).convert(10000);
}
void MyMoneyForecast::setBudgetAccountList(void)
{
//get budget accounts
QValueList<MyMoneyAccount> accList;
accList = budgetAccountList();
QValueList<MyMoneyAccount>::const_iterator accList_t = accList.begin();
for(; accList_t != accList.end(); ++accList_t ) {
MyMoneyAccount acc = *accList_t;
// check if this is a new account for us
if(m_nameIdx[acc.id()] != acc.id()) {
m_nameIdx[acc.id()] = acc.id();
}
}
}
ReportAccount::ReportAccount(const MyMoneyAccount& account):
MyMoneyAccount(account)
{
DEBUG_ENTER(Q_FUNC_INFO);
DEBUG_OUTPUT(QString("Account %1").arg(account.id()));
calculateAccountHierarchy();
}
QString makeAccount( const QString& _name, MyMoneyAccount::accountTypeE _type, MyMoneyMoney _balance, const QDate& _open, const QString& _parent, QString _currency, bool _taxReport )
{
MyMoneyAccount info;
MyMoneyFileTransaction ft;
info.setName(_name);
info.setAccountType(_type);
info.setOpeningDate(_open);
if ( _currency != "" )
info.setCurrencyId(_currency);
else
info.setCurrencyId(MyMoneyFile::instance()->baseCurrency().id());
if(_taxReport)
info.setValue("Tax", "Yes");
MyMoneyAccount parent = MyMoneyFile::instance()->account(_parent);
MyMoneyFile::instance()->addAccount( info, parent );
// create the opening balance transaction if any
if(!_balance.isZero()) {
MyMoneySecurity sec = MyMoneyFile::instance()->currency(info.currencyId());
MyMoneyFile::instance()->openingBalanceAccount(sec);
MyMoneyFile::instance()->createOpeningBalanceTransaction(info, _balance);
}
ft.commit();
return info.id();
}
void KInstitutionsView::loadSubAccounts(KMyMoneyAccountTreeItem* parent)
{
bool showClosedAccounts = kmymoney2->toggleAction("view_show_all_accounts")->isChecked()
|| !KMyMoneyGlobalSettings::hideClosedAccounts();
const MyMoneyAccount& account = dynamic_cast<const MyMoneyAccount&>(parent->itemObject());
QValueList<QString>::const_iterator it_a;
MyMoneyFile* file = MyMoneyFile::instance();
for(it_a = account.accountList().begin(); it_a != account.accountList().end(); ++it_a) {
MyMoneyAccount acc = m_accountMap[(*it_a)];
if(!acc.isInvest())
continue;
if(acc.isClosed() && !showClosedAccounts)
continue;
const MyMoneySecurity& security = m_securityMap[acc.currencyId()];
QValueList<MyMoneyPrice> prices;
prices += file->price(acc.currencyId(), security.tradingCurrency());
if(security.tradingCurrency() != file->baseCurrency().id()) {
MyMoneySecurity sec = m_securityMap[security.tradingCurrency()];
prices += file->price(sec.id(), file->baseCurrency().id());
}
KMyMoneyAccountTreeItem* item = new KMyMoneyAccountTreeItem(parent, acc, prices, security);
if(acc.id() == m_reconciliationAccount.id())
item->setReconciliation(true);
}
}
int MyMoneyForecast::daysToZeroBalance(const MyMoneyAccount& acc)
{
dailyBalances balance;
//Check if acc is not a forecast account, return -1
if(!isForecastAccount(acc)) {
return -2;
}
balance = m_accountList[acc.id()];
if (acc.accountGroup() == MyMoneyAccount::Asset) {
for (QDate it_day = QDate::currentDate() ; it_day <= forecastEndDate(); )
{
if ( balance[it_day] < MyMoneyMoney ( 0, 1 ) )
{
return QDate::currentDate().daysTo(it_day);
}
it_day = it_day.addDays(1);
}
} else if (acc.accountGroup() == MyMoneyAccount::Liability) {
for (QDate it_day = QDate::currentDate() ; it_day <= forecastEndDate(); )
{
if ( balance[it_day] > MyMoneyMoney ( 0, 1 ) )
{
return QDate::currentDate().daysTo(it_day);
}
it_day = it_day.addDays(1);
}
}
return -1;
}
MyMoneyMoney MyMoneyForecast::accountMovingAverage(const MyMoneyAccount &acc, const int trendDay, const int forecastTerms)
{
//Calculate a daily trend for the account based on the accounts of a given number of terms
//With a term of 1 month and 3 terms, it calculates the trend taking the transactions occurred at that day and the day before,
//for the last 3 months
MyMoneyMoney balanceVariation;
for(int it_terms = 0; (trendDay+(accountsCycle()*it_terms)) <= historyDays(); ++it_terms) //sum for each term
{
MyMoneyMoney balanceBefore = m_accountListPast[acc.id()][historyStartDate().addDays(trendDay+(accountsCycle()*it_terms)-2)]; //get balance for the day before
MyMoneyMoney balanceAfter = m_accountListPast[acc.id()][historyStartDate().addDays(trendDay+(accountsCycle()*it_terms)-1)];
balanceVariation += (balanceAfter - balanceBefore); //add the balance variation between days
}
//calculate average of the variations
return (balanceVariation / MyMoneyMoney(forecastTerms,1)).convert(10000);
}
void MyMoneyForecast::doFutureScheduledForecast(void)
{
MyMoneyFile* file = MyMoneyFile::instance();
if(isIncludingFutureTransactions())
addFutureTransactions();
if(isIncludingScheduledTransactions())
addScheduledTransactions();
//do not show accounts with no transactions
if(!isIncludingUnusedAccounts())
purgeForecastAccountsList(m_accountList);
//adjust value of investments to deep currency
QMap<QString, QString>::ConstIterator it_n;
for ( it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n ) {
MyMoneyAccount acc = file->account ( *it_n );
if ( acc.isInvest() ) {
//get the id of the security for that account
MyMoneySecurity undersecurity = file->security ( acc.currencyId() );
//only do it if the security is not an actual currency
if ( ! undersecurity.isCurrency() )
{
//set the default value
MyMoneyMoney rate = MyMoneyMoney ( 1, 1 );
MyMoneyPrice price;
for (QDate it_day = QDate::currentDate(); it_day <= forecastEndDate(); ) {
//get the price for the tradingCurrency that day
price = file->price ( undersecurity.id(), undersecurity.tradingCurrency(), it_day );
if ( price.isValid() )
{
rate = price.rate ( undersecurity.tradingCurrency() );
}
//value is the amount of shares multiplied by the rate of the deep currency
m_accountList[acc.id() ][it_day] = m_accountList[acc.id() ][it_day] * rate;
it_day = it_day.addDays(1);
}
}
}
}
}
bool MyMoneyReport::includes( const MyMoneyAccount& acc ) const
{
bool result = false;
if ( includesAccountGroup ( acc.accountGroup() ) )
{
switch ( acc.accountGroup() )
{
case MyMoneyAccount::Income:
case MyMoneyAccount::Expense:
if ( isTax() )
result = ( acc.value ( "Tax" ) == "Yes" ) && includesCategory ( acc.id() );
else
result = includesCategory ( acc.id() );
break;
case MyMoneyAccount::Asset:
case MyMoneyAccount::Liability:
if ( isLoansOnly() )
result = acc.isLoan() && includesAccount ( acc.id() );
else if ( isInvestmentsOnly() )
result = acc.isInvest() && includesAccount ( acc.id() );
else if ( isIncludingTransfers() && m_rowType == MyMoneyReport::eExpenseIncome )
// If transfers are included, ONLY include this account if it is NOT
// included in the report itself!!
result = ! includesAccount ( acc.id() );
else
result = includesAccount ( acc.id() );
break;
default:
result = includesAccount ( acc.id() );
}
}
return result;
}
void KEndingBalanceDlg::createCategory(const QString& txt, QString& id, const MyMoneyAccount& parent)
{
MyMoneyAccount acc;
acc.setName(txt);
emit createCategory(acc, parent);
id = acc.id();
}
MyMoneyMoney MyMoneyForecast::forecastBalance(const MyMoneyAccount& acc, QDate forecastDate)
{
dailyBalances balance;
MyMoneyMoney MM_amount = MyMoneyMoney(0,1);
//Check if acc is not a forecast account, return 0
if ( !isForecastAccount ( acc ) )
{
return MM_amount;
}
balance = m_accountList[acc.id() ];
if ( balance.contains ( forecastDate ) )
{ //if the date is not in the forecast, it returns 0
MM_amount = m_accountList[acc.id() ][forecastDate];
}
return MM_amount;
}
void MyMoneyForecast::calculateHistoricDailyBalances()
{
MyMoneyFile* file = MyMoneyFile::instance();
calculateAccountTrendList();
//Calculate account daily balances
QMap<QString, QString>::ConstIterator it_n;
for(it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n) {
MyMoneyAccount acc = file->account(*it_n);
//set the starting balance of the account
setStartingBalance(acc);
switch(historyMethod()) {
case 0:
case 1:
{
for(QDate f_day = forecastStartDate(); f_day <= forecastEndDate(); ) {
for(int t_day = 1; t_day <= accountsCycle(); ++t_day) {
MyMoneyMoney balanceDayBefore = m_accountList[acc.id()][(f_day.addDays(-1))];//balance of the day before
MyMoneyMoney accountDailyTrend = m_accountTrendList[acc.id()][t_day]; //trend for that day
//balance of the day is the balance of the day before multiplied by the trend for the day
m_accountList[acc.id()][f_day] = balanceDayBefore;
m_accountList[acc.id()][f_day] += accountDailyTrend; //movement trend for that particular day
m_accountList[acc.id()][f_day] = m_accountList[acc.id()][f_day].convert(acc.fraction());
//m_accountList[acc.id()][f_day] += m_accountListPast[acc.id()][f_day.addDays(-historyDays())];
f_day = f_day.addDays(1);
}
}
}
break;
case 2:
{
QDate baseDate = QDate::currentDate().addDays(-accountsCycle());
for(int t_day = 1; t_day <= accountsCycle(); ++t_day) {
int f_day = 1;
QDate fDate = baseDate.addDays(accountsCycle()+1);
while (fDate <= forecastEndDate()) {
//the calculation is based on the balance for the last month, that is then multiplied by the trend
m_accountList[acc.id()][fDate] = m_accountListPast[acc.id()][baseDate] + (m_accountTrendList[acc.id()][t_day] * MyMoneyMoney(f_day,1));
m_accountList[acc.id()][fDate] = m_accountList[acc.id()][fDate].convert(acc.fraction());
++f_day;
fDate = baseDate.addDays(accountsCycle() * f_day);
}
baseDate = baseDate.addDays(1);
}
}
}
}
}
void MyMoneyForecast::calculateScheduledMonthlyBalances()
{
MyMoneyFile* file = MyMoneyFile::instance();
//Calculate account monthly balances
QMap<QString, QString>::ConstIterator it_n;
for(it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n) {
MyMoneyAccount acc = file->account(*it_n);
for( QDate f_date = forecastStartDate(); f_date <= forecastEndDate(); f_date = f_date.addDays(1) ) {
//get the trend for the day
MyMoneyMoney accountDailyBalance = m_accountList[acc.id()][f_date];
//do not add if it is the beginning of the month
//otherwise we end up with duplicated values as reported by Marko Käning
if(f_date != QDate(f_date.year(), f_date.month(), 1) )
m_accountList[acc.id()][QDate(f_date.year(), f_date.month(), 1)] += accountDailyBalance;
}
}
}
void MyMoneyForecast::calculateScheduledDailyBalances (void)
{
MyMoneyFile* file = MyMoneyFile::instance();
//Calculate account daily balances
QMap<QString, QString>::ConstIterator it_n;
for(it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n) {
MyMoneyAccount acc = file->account(*it_n);
//set the starting balance of the account
setStartingBalance(acc);
for(QDate f_day = forecastStartDate(); f_day <= forecastEndDate(); ) {
MyMoneyMoney balanceDayBefore = m_accountList[acc.id()][(f_day.addDays(-1))];//balance of the day before
m_accountList[acc.id()][f_day] += balanceDayBefore; //running sum
f_day = f_day.addDays(1);
}
}
}
void CsvUtil::scanCategories(QString& id, const MyMoneyAccount& invAcc, const MyMoneyAccount& parentAccount, const QString& defaultName)
{
if (!m_scannedCategories) {
previouslyUsedCategories(invAcc.id(), m_feeId, m_interestId);
m_scannedCategories = true;
}
if (id.isEmpty()) {
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyAccount acc = file->accountByName(defaultName);
// if it does not exist, we have to create it
if (acc.id().isEmpty()) {
MyMoneyAccount parent = parentAccount;
acc.setName(defaultName);
acc.setAccountType(parent.accountType());
acc.setCurrencyId(parent.currencyId());
file->addAccount(acc, parent);
}
id = acc.id();
}
}
void MyMoneyForecast::calculateHistoricMonthlyBalances()
{
MyMoneyFile* file = MyMoneyFile::instance();
//Calculate account monthly balances
QMap<QString, QString>::ConstIterator it_n;
for(it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n) {
MyMoneyAccount acc = file->account(*it_n);
for( QDate f_date = forecastStartDate(); f_date <= forecastEndDate(); ) {
for(int f_day = 1; f_day <= accountsCycle() && f_date <= forecastEndDate(); ++f_day) {
MyMoneyMoney accountDailyTrend = m_accountTrendList[acc.id()][f_day]; //trend for that day
//check for leap year
if(f_date.month() == 2 && f_date.day() == 29)
f_date = f_date.addDays(1); //skip 1 day
m_accountList[acc.id()][QDate(f_date.year(), f_date.month(), 1)] += accountDailyTrend; //movement trend for that particular day
f_date = f_date.addDays(1);
}
}
}
}
MyMoneyMoney MyMoneyForecast::accountLinearRegression(const MyMoneyAccount &acc, const int trendDay, const int actualTerms, const MyMoneyMoney meanTerms)
{
MyMoneyMoney meanBalance, totalBalance, totalTerms;
totalTerms = MyMoneyMoney(actualTerms, 1);
//calculate mean balance
for(int it_terms = forecastCycles() - actualTerms; (trendDay+(accountsCycle()*it_terms)) <= historyDays(); ++it_terms) //sum for each term
{
totalBalance += m_accountListPast[acc.id()][historyStartDate().addDays(trendDay+(accountsCycle()*it_terms)-1)];
}
meanBalance = totalBalance / MyMoneyMoney(actualTerms,1);
meanBalance = meanBalance.convert(10000);
//calculate b1
//first calculate x - mean x multiplied by y - mean y
MyMoneyMoney totalXY, totalSqX;
for(int it_terms = forecastCycles() - actualTerms, term = 1; (trendDay+(accountsCycle()*it_terms)) <= historyDays(); ++it_terms, ++term) //sum for each term
{
MyMoneyMoney balance = m_accountListPast[acc.id()][historyStartDate().addDays(trendDay+(accountsCycle()*it_terms)-1)];
MyMoneyMoney balMeanBal = balance - meanBalance;
MyMoneyMoney termMeanTerm = (MyMoneyMoney(term, 1) - meanTerms);
totalXY += (balMeanBal * termMeanTerm).convert(10000);
totalSqX += (termMeanTerm * termMeanTerm).convert(10000);
}
totalXY = (totalXY / MyMoneyMoney(actualTerms,1)).convert(10000);
totalSqX = (totalSqX / MyMoneyMoney(actualTerms,1)).convert(10000);
//check zero
if(totalSqX.isZero())
return MyMoneyMoney(0,1);
MyMoneyMoney linReg = (totalXY/totalSqX).convert(10000);
return linReg;
}
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());
}
MyMoneyMoney MyMoneyForecast::accountCycleVariation(const MyMoneyAccount& acc)
{
MyMoneyMoney cycleVariation;
if (forecastMethod() == eHistoric) {
switch(historyMethod()) {
case 0:
case 1:
{
for(int t_day = 1; t_day <= accountsCycle() ; ++t_day) {
cycleVariation += m_accountTrendList[acc.id()][t_day];
}
}
break;
case 2:
{
cycleVariation = m_accountList[acc.id()][QDate::currentDate().addDays(accountsCycle())] - m_accountList[acc.id()][QDate::currentDate()];
}
break;
}
}
return cycleVariation;
}
bool MyMoneyForecast::isForecastAccount(const MyMoneyAccount& acc)
{
if(m_nameIdx.isEmpty())
{
setForecastAccountList();
}
QMap<QString, QString>::Iterator it_n;
for(it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n) {
if(*it_n == acc.id())
{
return true;
}
}
return false;
}
void KForecastView::setValue(QTreeWidgetItem* item, int column, const MyMoneyMoney& amount, const QDate& forecastDate)
{
MyMoneyAccount account = item->data(0, AccountRole).value<MyMoneyAccount>();
//calculate the balance in base currency for the total row
if (account.currencyId() != MyMoneyFile::instance()->baseCurrency().id()) {
ReportAccount repAcc = ReportAccount(account.id());
MyMoneyMoney curPrice = repAcc.baseCurrencyPrice(forecastDate);
MyMoneyMoney baseAmountMM = amount * curPrice;
MyMoneyMoney value = baseAmountMM.convert(MyMoneyFile::instance()->baseCurrency().smallestAccountFraction());
item->setData(column, ValueRole, QVariant::fromValue(value));
adjustParentValue(item->parent(), column, value);
} else {
item->setData(column, ValueRole, QVariant::fromValue(item->data(column, ValueRole).value<MyMoneyMoney>() + amount));
adjustParentValue(item->parent(), column, amount);
}
}
void MyMoneyQifWriter::writeAccountEntry(QTextStream &s, const QString& accountId, const QDate& startDate, const QDate& endDate)
{
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyAccount account;
account = file->account(accountId);
MyMoneyTransactionFilter filter(accountId);
filter.setDateFilter(startDate, endDate);
QValueList<MyMoneyTransaction> list = file->transactionList(filter);
QString openingBalanceTransactionId;
s << "!Type:" << m_qifProfile.profileType() << endl;
if(!startDate.isValid() || startDate <= account.openingDate()) {
s << "D" << m_qifProfile.date(account.openingDate()) << endl;
openingBalanceTransactionId = file->openingBalanceTransaction(account);
MyMoneySplit split;
if(!openingBalanceTransactionId.isEmpty()) {
MyMoneyTransaction openingBalanceTransaction = file->transaction(openingBalanceTransactionId);
split = openingBalanceTransaction.splitByAccount(account.id(), true /* match */);
}
s << "T" << m_qifProfile.value('T', split.value()) << endl;
} else {
s << "D" << m_qifProfile.date(startDate) << endl;
s << "T" << m_qifProfile.value('T', file->balance(accountId, startDate.addDays(-1))) << endl;
}
s << "CX" << endl;
s << "P" << m_qifProfile.openingBalanceText() << endl;
s << "L";
if(m_qifProfile.accountDelimiter().length())
s << m_qifProfile.accountDelimiter()[0];
s << account.name();
if(m_qifProfile.accountDelimiter().length() > 1)
s << m_qifProfile.accountDelimiter()[1];
s << endl;
s << "^" << endl;
QValueList<MyMoneyTransaction>::ConstIterator it;
signalProgress(0, list.count());
int count = 0;
for(it = list.begin(); it != list.end(); ++it) {
// don't include the openingBalanceTransaction again
if((*it).id() != openingBalanceTransactionId)
writeTransactionEntry(s, *it, accountId);
signalProgress(++count, 0);
}
}
void onlineJobAdministrationTest::initTestCase()
{
file = MyMoneyFile::instance();
storage = new MyMoneySeqAccessMgr;
file->attachStorage(storage);
try {
MyMoneyAccount account = MyMoneyAccount();
account.setName("Test Account");
account.setAccountType(MyMoneyAccount::Savings);
MyMoneyAccount asset = file->asset();
MyMoneyFileTransaction transaction;
file->addAccount(account , asset);
accountId = account.id();
transaction.commit();
} catch (const MyMoneyException& ex) {
QFAIL(qPrintable("Unexpected exception " + ex.what()));
}
}
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;
}
int MyMoneyForecast::daysToMinimumBalance(const MyMoneyAccount& acc)
{
QString minimumBalance = acc.value("minBalanceAbsolute");
MyMoneyMoney minBalance = MyMoneyMoney(minimumBalance);
dailyBalances balance;
//Check if acc is not a forecast account, return -1
if(!isForecastAccount(acc)) {
return -1;
}
balance = m_accountList[acc.id()];
for(QDate it_day = QDate::currentDate() ; it_day <= forecastEndDate(); ) {
if(minBalance > balance[it_day]) {
return QDate::currentDate().daysTo(it_day);
}
it_day = it_day.addDays(1);
}
return -1;
}