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;
}
MyMoneySplit::MyMoneySplit(const QDomElement& node) :
MyMoneyObject(node, false),
MyMoneyKeyValueContainer(node.elementsByTagName("KEYVALUEPAIRS").item(0).toElement())
{
if ("SPLIT" != node.tagName())
throw MYMONEYEXCEPTION("Node was not SPLIT");
clearId();
m_payee = QStringEmpty(node.attribute("payee"));
QDomNodeList nodeList = node.elementsByTagName("TAG");
for (int i = 0; i < nodeList.count(); i++)
m_tagList << QStringEmpty(nodeList.item(i).toElement().attribute("id"));
m_reconcileDate = stringToDate(QStringEmpty(node.attribute("reconciledate")));
m_action = QStringEmpty(node.attribute("action"));
m_reconcileFlag = static_cast<MyMoneySplit::reconcileFlagE>(node.attribute("reconcileflag").toInt());
m_memo = QStringEmpty(node.attribute("memo"));
m_value = MyMoneyMoney(QStringEmpty(node.attribute("value")));
m_shares = MyMoneyMoney(QStringEmpty(node.attribute("shares")));
m_price = MyMoneyMoney(QStringEmpty(node.attribute("price")));
m_account = QStringEmpty(node.attribute("account"));
m_number = QStringEmpty(node.attribute("number"));
m_bankID = QStringEmpty(node.attribute("bankid"));
}
Weboob::Account Weboob::getAccount(QString backend, QString accid, QString max)
{
Weboob::Account acc;
QVariantList args;
args << backend;
args << accid;
args << max;
QMap<QString, QVariant> result = this->execute("get_transactions", args).toMap();
acc.id = result["id"].toString();
acc.name = result["name"].toString();
acc.balance = MyMoneyMoney(result["balance"].toInt(), 100);
acc.type = (Weboob::Account::type_t)result["type"].toInt();
QList<QVariant> list = result["transactions"].toList();
for (QListIterator<QVariant> it(list); it.hasNext();) {
QMap<QString, QVariant> params = it.next().toMap();
Weboob::Transaction tr;
tr.id = params["id"].toString();
tr.date = QDate::fromString(params["date"].toString(), "yyyy-MM-dd");
tr.rdate = QDate::fromString(params["rdate"].toString(), "yyyy-MM-dd");
tr.type = (Weboob::Transaction::type_t)params["type"].toInt();
tr.raw = params["raw"].toString();
tr.category = params["category"].toString();
tr.label = params["label"].toString();
tr.amount = MyMoneyMoney(params["amount"].toInt(), 100);
acc.transactions.append(tr);
}
return acc;
}
void MyMoneySplitTest::testSetFunctions()
{
m->setAccountId("Account");
m->setMemo("Memo");
m->setReconcileDate(QDate(1, 2, 3));
m->setReconcileFlag(MyMoneySplit::Cleared);
m->setShares(MyMoneyMoney(1234, 100));
m->setValue(MyMoneyMoney(3456, 100));
m->setId("MyID");
m->setPayeeId("Payee");
QList<QString> tagIdList;
tagIdList << "Tag";
m->setTagIdList(tagIdList);
m->setAction("Action");
m->setTransactionId("TestTransaction");
m->setValue("Key", "Value");
QVERIFY(m->accountId() == "Account");
QVERIFY(m->memo() == "Memo");
QVERIFY(m->reconcileDate() == QDate(1, 2, 3));
QVERIFY(m->reconcileFlag() == MyMoneySplit::Cleared);
QVERIFY(m->shares() == MyMoneyMoney(1234, 100));
QVERIFY(m->value() == MyMoneyMoney(3456, 100));
QVERIFY(m->id() == "MyID");
QVERIFY(m->payeeId() == "Payee");
QVERIFY(m->tagIdList() == tagIdList);
QVERIFY(m->action() == "Action");
QVERIFY(m->transactionId() == "TestTransaction");
QVERIFY(m->value("Key") == "Value");
}
void MyMoneySplitTest::testValue()
{
m->setValue(MyMoneyMoney(1, 100));
m->setShares(MyMoneyMoney(2, 100));
QVERIFY(m->value("EUR", "EUR") == MyMoneyMoney(1, 100));
QVERIFY(m->value("EUR", "USD") == MyMoneyMoney(2, 100));
}
bool kMyMoneyEdit::eventFilter(QObject * /* o */ , QEvent *e)
{
bool rc = false;
// we want to catch some keys that are usually handled by
// the base class (e.g. '+', '-', etc.)
if (e->type() == QEvent::KeyPress) {
QKeyEvent *k = static_cast<QKeyEvent *>(e);
rc = true;
switch (k->key()) {
case Qt::Key_Plus:
case Qt::Key_Minus:
if (m_edit->hasSelectedText()) {
m_edit->cut();
}
if (m_edit->text().length() == 0) {
rc = false;
break;
}
// in case of '-' we do not enter the calculator when
// the current position is the beginning and there is
// no '-' sign at the first position.
if (k->key() == Qt::Key_Minus) {
if (m_edit->cursorPosition() == 0 && m_edit->text()[0] != '-') {
rc = false;
break;
}
}
// otherwise, tricky fall through here!
case Qt::Key_Slash:
case Qt::Key_Asterisk:
case Qt::Key_Percent:
if (m_edit->hasSelectedText()) {
// remove the selected text
m_edit->cut();
}
calculatorOpen(k);
break;
default:
rc = false;
break;
}
} else if (e->type() == QEvent::FocusOut) {
if (!m_edit->text().isEmpty() || !allowEmpty)
ensureFractionalPart();
if (MyMoneyMoney(m_edit->text()) != MyMoneyMoney(m_text)
&& !m_calculator->isVisible()) {
emit valueChanged(m_edit->text());
}
m_text = m_edit->text();
}
return rc;
}
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 MyMoneySplitTest::testWriteXML()
{
MyMoneySplit s;
s.setPayeeId("P000001");
QList<QString> tagIdList;
tagIdList << "G000001";
s.setTagIdList(tagIdList);
s.setShares(MyMoneyMoney(96379, 100));
s.setValue(MyMoneyMoney(96379, 1000));
s.setAccountId("A000076");
s.setNumber("124");
s.setBankID("SPID");
s.setAction(MyMoneySplit::ActionDeposit);
s.setReconcileFlag(MyMoneySplit::Reconciled);
QDomDocument doc("TEST");
QDomElement el = doc.createElement("SPLIT-CONTAINER");
doc.appendChild(el);
s.writeXML(doc, el);
QCOMPARE(doc.doctype().name(), QLatin1String("TEST"));
QDomElement splitContainer = doc.documentElement();
QCOMPARE(splitContainer.tagName(), QLatin1String("SPLIT-CONTAINER"));
QCOMPARE(splitContainer.childNodes().size(), 1);
QVERIFY(splitContainer.childNodes().at(0).isElement());
QDomElement split = splitContainer.childNodes().at(0).toElement();
QCOMPARE(split.tagName(), QLatin1String("SPLIT"));
QCOMPARE(split.attribute("payee"), QLatin1String("P000001"));
QCOMPARE(split.attribute("reconcileflag"), QLatin1String("2"));
QCOMPARE(split.attribute("shares"), QLatin1String("96379/100"));
QCOMPARE(split.attribute("reconciledate"), QString());
QCOMPARE(split.attribute("action"), QLatin1String("Deposit"));
QCOMPARE(split.attribute("bankid"), QLatin1String("SPID"));
QCOMPARE(split.attribute("account"), QLatin1String("A000076"));
QCOMPARE(split.attribute("number"), QLatin1String("124"));
QCOMPARE(split.attribute("value"), QLatin1String("96379/1000"));
QCOMPARE(split.attribute("memo"), QString());
QCOMPARE(split.attribute("id"), QString());
QCOMPARE(split.childNodes().size(), 1);
QVERIFY(split.childNodes().at(0).isElement());
QDomElement tag = split.childNodes().at(0).toElement();
QCOMPARE(tag.tagName(), QLatin1String("TAG"));
QCOMPARE(tag.attribute("id"), QLatin1String("G000001"));
QCOMPARE(tag.childNodes().size(), 0);
QString ref = QString(
"<!DOCTYPE TEST>\n"
"<SPLIT-CONTAINER>\n"
" <SPLIT payee=\"P000001\" reconcileflag=\"2\" shares=\"96379/100\" reconciledate=\"\" action=\"Deposit\" bankid=\"SPID\" account=\"A000076\" number=\"124\" value=\"96379/1000\" memo=\"\" id=\"\">\n"
" <TAG id=\"G000001\"/>\n"
" </SPLIT>\n"
"</SPLIT-CONTAINER>\n");
}
void MyMoneySplitTest::testSetValue()
{
QVERIFY(m->value().isZero());
QVERIFY(m->shares().isZero());
m->setValue(MyMoneyMoney(1, 100), "EUR", "EUR");
QVERIFY(m->value() == MyMoneyMoney(1, 100));
QVERIFY(m->shares().isZero());
m->setValue(MyMoneyMoney(3, 100), "EUR", "USD");
QVERIFY(m->value() == MyMoneyMoney(1, 100));
QVERIFY(m->shares() == MyMoneyMoney(3, 100));
}
void MyMoneyPriceTest::testConstructor()
{
MyMoneyPrice n(QString("from"), QString("to"), QDate(2005, 9, 23), MyMoneyMoney(1, 3), QString("MySource"));
QVERIFY(n.isValid() == true);
QVERIFY(n.from() == QString("from"));
QVERIFY(n.to() == QString("to"));
QVERIFY(n.date() == QDate(2005, 9, 23));
QVERIFY(n.source() == QString("MySource"));
QVERIFY(n.rate("to") == MyMoneyMoney(1, 3));
}
void MyMoneyAccountTest::addReconciliation()
{
MyMoneyAccount a;
QVERIFY(a.addReconciliation(QDate(2011, 1, 2), MyMoneyMoney(123, 100)) == true);
QVERIFY(a.reconciliationHistory().count() == 1);
QVERIFY(a.addReconciliation(QDate(2011, 2, 1), MyMoneyMoney(456, 100)) == true);
QVERIFY(a.reconciliationHistory().count() == 2);
QVERIFY(a.addReconciliation(QDate(2011, 2, 1), MyMoneyMoney(789, 100)) == true);
QVERIFY(a.reconciliationHistory().count() == 2);
QVERIFY(a.reconciliationHistory().values().last() == MyMoneyMoney(789, 100));
}
void MyMoneySplitTest::testIsAutoCalc()
{
QVERIFY(m->isAutoCalc() == false);
m->setValue(MyMoneyMoney::autoCalc);
QVERIFY(m->isAutoCalc() == true);
m->setShares(MyMoneyMoney::autoCalc);
QVERIFY(m->isAutoCalc() == true);
m->setValue(MyMoneyMoney());
QVERIFY(m->isAutoCalc() == true);
m->setShares(MyMoneyMoney(1, 100));
QVERIFY(m->isAutoCalc() == false);
}
void MyMoneyBalanceCacheTest::testInsert()
{
m->insert("A000001", QDate(2010, 9, 16), MyMoneyMoney(10, 100));
// The next 2 lines have the same date and account.
// This is intentional to see that the balance for that
// account and date gets overwritten.
m->insert("A000001", QDate(2010, 9, 18), MyMoneyMoney(15, 100));
m->insert("A000001", QDate(2010, 9, 18), MyMoneyMoney(20, 100));
m->insert("A000002", QDate(2010, 9, 17), MyMoneyMoney(30, 100));
m->insert("A000002", QDate(2010, 9, 19), MyMoneyMoney(40, 100));
}
void MyMoneySplitTest::testReadXML()
{
MyMoneySplit s;
QString ref_ok = QString(
"<!DOCTYPE TEST>\n"
"<SPLIT-CONTAINER>\n"
" <SPLIT payee=\"P000001\" reconciledate=\"\" shares=\"96379/100\" action=\"Deposit\" bankid=\"SPID\" number=\"124\" reconcileflag=\"2\" memo=\"MyMemo\" value=\"96379/1000\" account=\"A000076\">\n"
" <TAG id=\"G000001\"/>\n"
" </SPLIT>\n"
"</SPLIT-CONTAINER>\n");
QString ref_false = QString(
"<!DOCTYPE TEST>\n"
"<SPLIT-CONTAINER>\n"
" <SPLITS payee=\"P000001\" reconciledate=\"\" shares=\"96379/100\" action=\"Deposit\" bankid=\"SPID\" number=\"124\" reconcileflag=\"2\" memo=\"\" value=\"96379/1000\" account=\"A000076\" />\n"
" <TAG id=\"G000001\"/>\n"
"</SPLIT-CONTAINER>\n");
QDomDocument doc;
QDomElement node;
doc.setContent(ref_false);
node = doc.documentElement().firstChild().toElement();
try {
s = MyMoneySplit(node);
QFAIL("Missing expected exception");
} catch (const MyMoneyException &) {
}
doc.setContent(ref_ok);
node = doc.documentElement().firstChild().toElement();
try {
s = MyMoneySplit(node);
QVERIFY(s.id().isEmpty());
QVERIFY(s.payeeId() == "P000001");
QList<QString> tagIdList;
tagIdList << "G000001";
QVERIFY(s.tagIdList() == tagIdList);
QVERIFY(s.reconcileDate() == QDate());
QVERIFY(s.shares() == MyMoneyMoney(96379, 100));
QVERIFY(s.value() == MyMoneyMoney(96379, 1000));
QVERIFY(s.number() == "124");
QVERIFY(s.bankID() == "SPID");
QVERIFY(s.reconcileFlag() == MyMoneySplit::Reconciled);
QVERIFY(s.action() == MyMoneySplit::ActionDeposit);
QVERIFY(s.accountId() == "A000076");
QVERIFY(s.memo() == "MyMemo");
} catch (const MyMoneyException &) {
}
}
void MyMoneyPriceTest::testValidity()
{
QString emptyId;
MyMoneyPrice n1(emptyId, QString("to"), QDate(2005, 9, 23), MyMoneyMoney(1, 3), QString("MySource"));
MyMoneyPrice n2(QString("from"), emptyId, QDate(2005, 9, 23), MyMoneyMoney(1, 3), QString("MySource"));
MyMoneyPrice n3(QString("from"), QString("to"), QDate(), MyMoneyMoney(1, 3), QString("MySource"));
MyMoneyPrice n4(QString("from"), QString("to"), QDate(2005, 9, 23), MyMoneyMoney(1, 3), QString("MySource"));
QVERIFY(n1.isValid() == false);
QVERIFY(n2.isValid() == false);
QVERIFY(n3.isValid() == false);
QVERIFY(n4.isValid() == true);
}
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);
}
onlineTask* sepaOnlineTransferImpl::createFromSqlDatabase(QSqlDatabase connection, const QString& onlineJobId) const
{
Q_ASSERT(!onlineJobId.isEmpty());
Q_ASSERT(connection.isOpen());
QSqlQuery query = QSqlQuery(
"SELECT originAccount, value, purpose, endToEndReference, beneficiaryName, beneficiaryIban, "
" beneficiaryBic, textKey, subTextKey FROM kmmSepaOrders WHERE id = ?",
connection
);
query.bindValue(0, onlineJobId);
if (query.exec() && query.next()) {
sepaOnlineTransferImpl* task = new sepaOnlineTransferImpl();
task->setOriginAccount(query.value(0).toString());
task->setValue(MyMoneyMoney(query.value(1).toString()));
task->setPurpose(query.value(2).toString());
task->setEndToEndReference(query.value(3).toString());
task->_textKey = query.value(7).toUInt();
task->_subTextKey = query.value(8).toUInt();
payeeIdentifiers::ibanBic beneficiary;
beneficiary.setOwnerName(query.value(4).toString());
beneficiary.setIban(query.value(5).toString());
beneficiary.setBic(query.value(6).toString());
task->_beneficiaryAccount = beneficiary;
return task;
}
return 0;
}
sepaOnlineTransfer* sepaOnlineTransferImpl::createFromXml(const QDomElement& element) const
{
sepaOnlineTransferImpl* task = new sepaOnlineTransferImpl();
task->setOriginAccount(element.attribute("originAccount", QString()));
task->setValue(MyMoneyMoney(QStringEmpty(element.attribute("value", QString()))));
task->_textKey = element.attribute("textKey", QString().setNum(defaultTextKey)).toUShort();
task->_subTextKey = element.attribute("subTextKey", QString().setNum(defaultSubTextKey)).toUShort();
task->setPurpose(element.attribute("purpose", QString()));
task->setEndToEndReference(element.attribute("endToEndReference", QString()));
payeeIdentifiers::ibanBic beneficiary;
payeeIdentifiers::ibanBic* beneficiaryPtr = 0;
QDomElement beneficiaryEl = element.firstChildElement("beneficiary");
if (!beneficiaryEl.isNull()) {
beneficiaryPtr = beneficiary.createFromXml(beneficiaryEl);
}
if (beneficiaryPtr == 0) {
task->_beneficiaryAccount = beneficiary;
} else {
task->_beneficiaryAccount = *beneficiaryPtr;
}
delete beneficiaryPtr;
return task;
}
MyMoneyMoney ReportAccount::deepCurrencyPrice(const QDate& date, bool exactDate) const
{
DEBUG_ENTER(Q_FUNC_INFO);
MyMoneyMoney result(1, 1);
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneySecurity undersecurity = file->security(currencyId());
if (! undersecurity.isCurrency()) {
const MyMoneyPrice &price = file->price(undersecurity.id(), undersecurity.tradingCurrency(), date, exactDate);
if (price.isValid()) {
result = price.rate(undersecurity.tradingCurrency());
DEBUG_OUTPUT(QString("Converting under %1 to deep %2, price on %3 is %4")
.arg(undersecurity.name())
.arg(file->security(undersecurity.tradingCurrency()).name())
.arg(date.toString())
.arg(result.toDouble()));
} else {
DEBUG_OUTPUT(QString("No price to convert under %1 to deep %2 on %3")
.arg(undersecurity.name())
.arg(file->security(undersecurity.tradingCurrency()).name())
.arg(date.toString()));
result = MyMoneyMoney();
}
}
return result;
}
void MyMoneyBalanceCacheTest::testCacheItem()
{
MyMoneyBalanceCacheItem item(MyMoneyMoney(10, 100), QDate(2010, 9, 18));
MyMoneyBalanceCacheItem invalid(MyMoneyMoney::minValue, QDate());
//MyMoneyBalanceCacheItem noarg;
QVERIFY(item.balance() == MyMoneyMoney(10, 100));
QVERIFY(item.date() == QDate(2010, 9, 18));
QVERIFY(item.isValid());
QVERIFY(! invalid.isValid());
//QVERIFY(! noarg.isValid());
}
MyMoneyMoney PivotCell::calculateRunningSum(const MyMoneyMoney& runningSum)
{
MyMoneyMoney::operator += (runningSum);
MyMoneyMoney::operator = ((*this * m_stockSplit) + m_postSplit);
m_postSplit = MyMoneyMoney();
m_stockSplit = MyMoneyMoney::ONE;
return *this;
}
MyMoneyMoney MyMoneyForecast::accountAverageBalance(const MyMoneyAccount& acc)
{
MyMoneyMoney totalBalance;
for(int f_day = 1; f_day <= forecastDays() ; ++f_day) {
totalBalance += forecastBalance(acc, f_day);
}
return totalBalance / MyMoneyMoney( forecastDays(), 1);
}
void TransactionMatcher::checkTransaction(const MyMoneyTransaction& tm, const MyMoneyTransaction& ti, const MyMoneySplit& si, QPair<MyMoneyTransaction, MyMoneySplit>& lastMatch, TransactionMatcher::autoMatchResultE& result, int variation) const
{
Q_UNUSED(ti);
const QValueList<MyMoneySplit>& splits = tm.splits();
QValueList<MyMoneySplit>::const_iterator it_s;
for(it_s = splits.begin(); it_s != splits.end(); ++it_s) {
MyMoneyMoney upper((*it_s).shares());
MyMoneyMoney lower(upper);
if((variation > 0) && (variation < 100)) {
lower = lower - (lower.abs() * MyMoneyMoney(variation, 100));
upper = upper + (upper.abs() * MyMoneyMoney(variation, 100));
}
// we only check for duplicates / matches if the sign
// of the amount for this split is identical
if((si.shares() >= lower) && (si.shares() <= upper)) {
// check for duplicate (we can only do that, if we have a bankID)
if(!si.bankID().isEmpty()) {
if((*it_s).bankID() == si.bankID()) {
lastMatch = QPair<MyMoneyTransaction, MyMoneySplit>(tm, *it_s);
result = matchedDuplicate;
break;
}
// in case the stored split already has a bankid
// assigned, it must be a different one and therefore
// will certainly not match
if(!(*it_s).bankID().isEmpty())
continue;
}
// check if this is the one that matches
if((*it_s).accountId() == si.accountId()
&& (si.shares() >= lower) && (si.shares() <= upper)
&& !(*it_s).isMatched()) {
if(tm.postDate() == ti.postDate()) {
lastMatch = QPair<MyMoneyTransaction, MyMoneySplit>(tm, *it_s);
result = matchedExact;
} else if(result != matchedExact) {
lastMatch = QPair<MyMoneyTransaction, MyMoneySplit>(tm, *it_s);
result = matched;
}
}
}
}
}
MyMoneyMoney searchHTML(const QString& _html, const QString& _search)
{
QRegExp re(QString("%1[<>/td]*([\\-.0-9,]*)").arg(_search));
re.search(_html);
QString found = re.cap(1);
found.remove(',');
return MyMoneyMoney(found.toDouble());
}
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
}
void KNewLoanWizard::resetCalculator()
{
m_loanAmountPage->resetCalculator();
m_interestPage->resetCalculator();
m_durationPage->resetCalculator();
m_paymentPage->resetCalculator();
m_finalPaymentPage->resetCalculator();
setField("additionalCost", MyMoneyMoney().formatMoney(m_account.fraction(MyMoneyFile::instance()->security(m_account.currencyId()))));
}
/**
* Set the values based on the @param security
*/
void KInvestmentDetailsWizardPage::init2(const MyMoneySecurity& security)
{
MyMoneySecurity tradingCurrency = MyMoneyFile::instance()->currency(security.tradingCurrency());
m_investmentSymbol->setText(security.tradingSymbol());
m_tradingMarket->setCurrentIndex(m_tradingMarket->findText(security.tradingMarket(), Qt::MatchExactly));
m_fraction->setValue(MyMoneyMoney(security.smallestAccountFraction(), 1));
m_tradingCurrencyEdit->setSecurity(tradingCurrency);
m_investmentIdentification->setText(security.value("kmm-security-id"));
}
void KNewAccountDlg::loadKVP(const QString& key, kMyMoneyEdit* widget)
{
if(!widget)
return;
if(m_account.value(key).isEmpty()) {
widget->clearText();
} else {
widget->setValue(MyMoneyMoney(m_account.value(key)));
}
}
void MyMoneyBudgetTest::addMonthlyToMonthly()
{
MyMoneyBudget::AccountGroup a0, a1;
a0.setBudgetLevel(MyMoneyBudget::AccountGroup::eMonthly);
a1.setBudgetLevel(MyMoneyBudget::AccountGroup::eMonthly);
MyMoneyBudget::PeriodGroup period;
period.setStartDate(QDate(2010, 1, 1));
period.setAmount(MyMoneyMoney(100, 1));
a0.addPeriod(QDate(2010, 1, 1), period);
a1.addPeriod(QDate(2010, 1, 1), period);
a0 += a1;
QVERIFY(a0.budgetLevel() == MyMoneyBudget::AccountGroup::eMonthly);
QVERIFY(a1.budgetLevel() == MyMoneyBudget::AccountGroup::eMonthly);
QVERIFY(a0.getPeriods().count() == 1);
QVERIFY(a1.getPeriods().count() == 1);
QVERIFY(a0.balance() == MyMoneyMoney(200, 1));
QVERIFY(a1.balance() == MyMoneyMoney(100, 1));
}
void MyMoneyAccountTest::reconciliationHistory()
{
MyMoneyAccount a;
QVERIFY(a.reconciliationHistory().isEmpty() == true);
QVERIFY(a.addReconciliation(QDate(2011, 1, 2), MyMoneyMoney(123, 100)) == true);
QVERIFY(a.reconciliationHistory()[QDate(2011, 1, 2)] == MyMoneyMoney(123, 100));
QVERIFY(a.reconciliationHistory()[QDate(2011, 1, 1)] == MyMoneyMoney());
QVERIFY(a.reconciliationHistory()[QDate(2011, 1, 3)] == MyMoneyMoney());
QVERIFY(a.addReconciliation(QDate(2011, 2, 1), MyMoneyMoney(456, 100)) == true);
QVERIFY(a.reconciliationHistory()[QDate(2011, 1, 2)] == MyMoneyMoney(123, 100));
QVERIFY(a.reconciliationHistory()[QDate(2011, 1, 1)] == MyMoneyMoney());
QVERIFY(a.reconciliationHistory()[QDate(2011, 1, 3)] == MyMoneyMoney());
QVERIFY(a.reconciliationHistory()[QDate(2011, 2, 1)] == MyMoneyMoney(456, 100));
QVERIFY(a.reconciliationHistory().count() == 2);
}