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1022 lines
48 KiB
1022 lines
48 KiB
13 years ago
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/***************************************************************************
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pivottabletest.cpp
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-------------------
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copyright : (C) 2002-2005 by Thomas Baumgart
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email : ipwizard@users.sourceforge.net
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Ace Jones <ace.j@hotpop.com>
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***************************************************************************/
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/***************************************************************************
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* *
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* This program is free software; you can redistribute it and/or modify *
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* it under the terms of the GNU General Public License as published by *
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* the Free Software Foundation; either version 2 of the License, or *
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* (at your option) any later version. *
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* *
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***************************************************************************/
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#include <qvaluelist.h>
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#include <qvaluevector.h>
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#include <qdom.h>
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#include <qfile.h>
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#include <kdebug.h>
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#include <kdeversion.h>
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#include <kglobal.h>
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#include <kglobalsettings.h>
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#include <klocale.h>
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#include <kstandarddirs.h>
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// DOH, mmreport.h uses this without including it!!
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#include "../mymoney/mymoneyaccount.h"
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#include "../mymoney/mymoneysecurity.h"
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#include "../mymoney/mymoneyprice.h"
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#include "../mymoney/mymoneyreport.h"
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#include "../mymoney/mymoneystatement.h"
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#include "../mymoney/storage/mymoneystoragedump.h"
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#include "../mymoney/storage/mymoneystoragexml.h"
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#define private public
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#include "../reports/pivottable.h"
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#undef private
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#include "reportstestcommon.h"
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#include "pivottabletest.h"
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using namespace reports;
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using namespace test;
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PivotTableTest::PivotTableTest()
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{
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}
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void PivotTableTest::setUp ()
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{
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storage = new MyMoneySeqAccessMgr;
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file = MyMoneyFile::instance();
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file->attachStorage(storage);
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MyMoneyFileTransaction ft;
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file->addCurrency(MyMoneySecurity("CAD", "Canadian Dollar", "C$"));
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file->addCurrency(MyMoneySecurity("USD", "US Dollar", "$"));
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file->addCurrency(MyMoneySecurity("JPY", "Japanese Yen", QChar(0x00A5), 100, 1));
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file->addCurrency(MyMoneySecurity("GBP", "British Pound", "#"));
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file->setBaseCurrency(file->currency("USD"));
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MyMoneyPayee payeeTest("Test Payee");
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file->addPayee(payeeTest);
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MyMoneyPayee payeeTest2("Thomas Baumgart");
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file->addPayee(payeeTest2);
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acAsset = (MyMoneyFile::instance()->asset().id());
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acLiability = (MyMoneyFile::instance()->liability().id());
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acExpense = (MyMoneyFile::instance()->expense().id());
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acIncome = (MyMoneyFile::instance()->income().id());
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acChecking = makeAccount(QString("Checking Account"),MyMoneyAccount::Checkings,moCheckingOpen,QDate(2004,5,15),acAsset);
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acCredit = makeAccount(QString("Credit Card"),MyMoneyAccount::CreditCard,moCreditOpen,QDate(2004,7,15),acLiability);
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acSolo = makeAccount(QString("Solo"),MyMoneyAccount::Expense,0,QDate(2004,1,11),acExpense);
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acParent = makeAccount(QString("Parent"),MyMoneyAccount::Expense,0,QDate(2004,1,11),acExpense);
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acChild = makeAccount(QString("Child"),MyMoneyAccount::Expense,0,QDate(2004,2,11),acParent);
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acForeign = makeAccount(QString("Foreign"),MyMoneyAccount::Expense,0,QDate(2004,1,11),acExpense);
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acSecondChild = makeAccount(QString("Second Child"),MyMoneyAccount::Expense,0,QDate(2004,2,11),acParent);
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acGrandChild1 = makeAccount(QString("Grand Child 1"),MyMoneyAccount::Expense,0,QDate(2004,2,11),acChild);
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acGrandChild2 = makeAccount(QString("Grand Child 2"),MyMoneyAccount::Expense,0,QDate(2004,2,11),acChild);
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MyMoneyInstitution i("Bank of the World","","","","","","");
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file->addInstitution(i);
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inBank = i.id();
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ft.commit();
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}
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void PivotTableTest::tearDown ()
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{
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file->detachStorage(storage);
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delete storage;
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}
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void PivotTableTest::testNetWorthSingle()
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{
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try
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{
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eAssetLiability );
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filter.setDateFilter(QDate(2004,1,1),QDate(2004,7,1).addDays(-1));
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XMLandback(filter);
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PivotTable networth_f(filter);
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writeTabletoCSV(networth_f);
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CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"][acChecking][eActual][5]==moCheckingOpen);
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CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"][acChecking][eActual][6]==moCheckingOpen);
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CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"].m_total[eActual][5]==moCheckingOpen);
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][0]==moZero);
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][4]==moZero);
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][5]==moCheckingOpen);
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][6]==moCheckingOpen);
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}
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catch(MyMoneyException *e)
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{
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CPPUNIT_FAIL(e->what());
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delete e;
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}
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}
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void PivotTableTest::testNetWorthOfsetting()
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{
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// Test the net worth report to make sure it picks up the opening balance for two
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// accounts opened during the period of the report, one asset & one liability. Test
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// that it calculates the totals correctly.
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eAssetLiability );
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filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
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XMLandback(filter);
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PivotTable networth_f( filter );
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CPPUNIT_ASSERT(networth_f.m_grid["Liability"]["Credit Card"][acCredit][eActual][7]==-moCreditOpen);
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][0]==moZero);
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][12]==moCheckingOpen+moCreditOpen);
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}
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void PivotTableTest::testNetWorthOpeningPrior()
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{
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// Test the net worth report to make sure it's picking up opening balances PRIOR to
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// the period of the report.
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eAssetLiability );
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filter.setDateFilter(QDate(2005,8,1),QDate(2005,12,31));
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filter.setName("Net Worth Opening Prior 1");
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XMLandback(filter);
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PivotTable networth_f( filter );
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writeTabletoCSV(networth_f);
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CPPUNIT_ASSERT(networth_f.m_grid["Liability"]["Credit Card"].m_total[eActual][0]==-moCreditOpen);
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CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"].m_total[eActual][0]==moCheckingOpen);
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][0]==moCheckingOpen+moCreditOpen);
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][1]==moCheckingOpen+moCreditOpen);
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// Test the net worth report to make sure that transactions prior to the report
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// period are included in the opening balance
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TransactionHelper t1( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
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TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
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TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acChecking, acChild );
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filter.setName("Net Worth Opening Prior 2");
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PivotTable networth_f2( filter );
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writeTabletoCSV(networth_f2);
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CPPUNIT_ASSERT(networth_f2.m_grid["Liability"]["Credit Card"].m_total[eActual][1]==-moCreditOpen+moParent);
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CPPUNIT_ASSERT(networth_f2.m_grid["Asset"]["Checking Account"].m_total[eActual][1]==moCheckingOpen-moChild);
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CPPUNIT_ASSERT(networth_f2.m_grid.m_total[eActual][1]==moCheckingOpen+moCreditOpen-moChild-moParent);
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}
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void PivotTableTest::testNetWorthDateFilter()
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{
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// Test a net worth report whose period is prior to the time any accounts are open,
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// so the report should be zero.
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eAssetLiability );
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filter.setDateFilter(QDate(2004,1,1),QDate(2004,2,1).addDays(-1));
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XMLandback(filter);
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PivotTable networth_f( filter );
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][1]==moZero);
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}
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void PivotTableTest::testSpendingEmpty()
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{
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// test a spending report with no entries
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eExpenseIncome );
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XMLandback(filter);
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PivotTable spending_f1( filter );
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CPPUNIT_ASSERT(spending_f1.m_grid.m_total[eActual].m_total==moZero);
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filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
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PivotTable spending_f2( filter );
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CPPUNIT_ASSERT(spending_f2.m_grid.m_total[eActual].m_total==moZero);
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}
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void PivotTableTest::testSingleTransaction()
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{
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// Test a single transaction
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TransactionHelper t( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal,moSolo, acChecking, acSolo );
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eExpenseIncome );
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filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
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filter.setName("Spending with Single Transaction.html");
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XMLandback(filter);
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PivotTable spending_f( filter );
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writeTabletoHTML(spending_f,"Spending with Single Transaction.html");
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Solo"][acSolo][eActual][2]==moSolo);
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Solo"].m_total[eActual][2]==moSolo);
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Solo"].m_total[eActual][1]==moZero);
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CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual][2]==(-moSolo));
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CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==(-moSolo));
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filter.clear();
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filter.setRowType(MyMoneyReport::eAssetLiability);
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filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
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XMLandback(filter);
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PivotTable networth_f( filter );
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CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"].m_total[eActual][2]==(moCheckingOpen-moSolo) );
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}
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void PivotTableTest::testSubAccount()
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{
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// Test a sub-account with a value, under an account with a value
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TransactionHelper t1( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
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TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
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TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eExpenseIncome );
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filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
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filter.setDetailLevel(MyMoneyReport::eDetailAll);
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filter.setName("Spending with Sub-Account");
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XMLandback(filter);
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PivotTable spending_f( filter );
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writeTabletoHTML(spending_f,"Spending with Sub-Account.html");
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"][acParent][eActual][3]==moParent);
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"][acChild][eActual][3]==moChild);
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"].m_total[eActual][3]==moParent+moChild);
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"].m_total[eActual][2]==moZero);
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"].m_total[eActual].m_total==moParent+moChild);
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CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual][3]==(-moParent-moChild));
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CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==(-moParent-moChild));
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filter.clear();
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filter.setRowType(MyMoneyReport::eAssetLiability);
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filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
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filter.setName("Net Worth with Sub-Account");
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XMLandback(filter);
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PivotTable networth_f( filter );
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writeTabletoHTML(networth_f,"Net Worth with Sub-Account.html");
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CPPUNIT_ASSERT(networth_f.m_grid["Liability"]["Credit Card"].m_total[eActual][3]==moParent+moChild-moCreditOpen );
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][4] == -moParent-moChild+moCreditOpen+moCheckingOpen );
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}
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void PivotTableTest::testFilterIEvsIE()
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{
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// Test that removing an income/spending account will remove the entry from an income/spending report
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TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
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TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
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TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eExpenseIncome );
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filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
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filter.addCategory(acChild);
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filter.addCategory(acSolo);
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XMLandback(filter);
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PivotTable spending_f( filter );
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"].m_total[eActual][3]==moChild);
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"].m_total[eActual][2]==moSolo);
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CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moSolo-moChild);
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}
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void PivotTableTest::testFilterALvsAL()
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{
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// Test that removing an asset/liability account will remove the entry from an asset/liability report
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TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
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TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
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TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eAssetLiability );
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filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
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filter.addAccount(acChecking);
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filter.addCategory(acChild);
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filter.addCategory(acSolo);
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XMLandback(filter);
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PivotTable networth_f( filter );
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CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][3] == -moSolo+moCheckingOpen );
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}
|
||
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|
||
|
void PivotTableTest::testFilterALvsIE()
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||
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{
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||
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// Test that removing an asset/liability account will remove the entry from an income/spending report
|
||
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TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
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TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
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TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
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MyMoneyReport filter;
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filter.setRowType( MyMoneyReport::eExpenseIncome );
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filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
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filter.addAccount(acChecking);
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CPPUNIT_ASSERT(file->transactionList(filter).count() == 1);
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XMLandback(filter);
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PivotTable spending_f( filter );
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||
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"].m_total[eActual][3]==moZero);
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||
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CPPUNIT_ASSERT(spending_f.m_grid["Expense"].m_total[eActual][2]==moSolo);
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||
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CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moSolo);
|
||
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}
|
||
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|
||
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void PivotTableTest::testFilterAllvsIE()
|
||
|
{
|
||
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// Test that removing an asset/liability account AND an income/expense
|
||
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// category will remove the entry from an income/spending report
|
||
|
TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
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||
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TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
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||
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TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
|
||
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|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.addAccount(acCredit);
|
||
|
filter.addCategory(acChild);
|
||
|
PivotTable spending_f( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"].m_total[eActual][2]==moZero);
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"].m_total[eActual][3]==moChild);
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moChild);
|
||
|
}
|
||
|
|
||
|
void PivotTableTest::testFilterBasics()
|
||
|
{
|
||
|
// Test that the filters are operating the way that the reports expect them to
|
||
|
TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
TransactionHelper t4( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
|
||
|
|
||
|
MyMoneyTransactionFilter filter;
|
||
|
filter.clear();
|
||
|
filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.addCategory(acSolo);
|
||
|
filter.setReportAllSplits(false);
|
||
|
filter.setConsiderCategory(true);
|
||
|
|
||
|
CPPUNIT_ASSERT(file->transactionList(filter).count() == 1);
|
||
|
|
||
|
filter.addCategory(acParent);
|
||
|
|
||
|
CPPUNIT_ASSERT(file->transactionList(filter).count() == 3);
|
||
|
|
||
|
filter.addAccount(acChecking);
|
||
|
|
||
|
CPPUNIT_ASSERT(file->transactionList(filter).count() == 1);
|
||
|
|
||
|
filter.clear();
|
||
|
filter.setDateFilter(QDate(2004,9,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.addCategory(acParent);
|
||
|
filter.addAccount(acCredit);
|
||
|
filter.setReportAllSplits(false);
|
||
|
filter.setConsiderCategory(true);
|
||
|
|
||
|
CPPUNIT_ASSERT(file->transactionList(filter).count() == 2);
|
||
|
}
|
||
|
|
||
|
void PivotTableTest::testMultipleCurrencies()
|
||
|
{
|
||
|
MyMoneyMoney moCanOpening( 0.0 );
|
||
|
MyMoneyMoney moJpyOpening( 0.0 );
|
||
|
MyMoneyMoney moCanPrice( 0.75 );
|
||
|
MyMoneyMoney moJpyPrice( 0.010 );
|
||
|
MyMoneyMoney moJpyPrice2( 0.011 );
|
||
|
MyMoneyMoney moJpyPrice3( 0.014 );
|
||
|
MyMoneyMoney moJpyPrice4( 0.0395 );
|
||
|
MyMoneyMoney moCanTransaction( 100.0 );
|
||
|
MyMoneyMoney moJpyTransaction( 100.0 );
|
||
|
|
||
|
QString acCanChecking = makeAccount(QString("Canadian Checking"),MyMoneyAccount::Checkings,moCanOpening,QDate(2003,11,15),acAsset,"CAD");
|
||
|
QString acJpyChecking = makeAccount(QString("Japanese Checking"),MyMoneyAccount::Checkings,moJpyOpening,QDate(2003,11,15),acAsset,"JPY");
|
||
|
QString acCanCash = makeAccount(QString("Canadian"),MyMoneyAccount::Expense,0,QDate(2004,2,11),acForeign,"CAD");
|
||
|
QString acJpyCash = makeAccount(QString("Japanese"),MyMoneyAccount::Expense,0,QDate(2004,2,11),acForeign,"JPY");
|
||
|
|
||
|
makePrice("CAD",QDate(2004,1,1),MyMoneyMoney(moCanPrice));
|
||
|
makePrice("JPY",QDate(2004,1,1),MyMoneyMoney(moJpyPrice));
|
||
|
makePrice("JPY",QDate(2004,5,1),MyMoneyMoney(moJpyPrice2));
|
||
|
makePrice("JPY",QDate(2004,6,30),MyMoneyMoney(moJpyPrice3));
|
||
|
makePrice("JPY",QDate(2004,7,15),MyMoneyMoney(moJpyPrice4));
|
||
|
|
||
|
TransactionHelper t1( QDate(2004,2,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moJpyTransaction), acJpyChecking, acJpyCash, "JPY" );
|
||
|
TransactionHelper t2( QDate(2004,3,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moJpyTransaction), acJpyChecking, acJpyCash, "JPY" );
|
||
|
TransactionHelper t3( QDate(2004,4,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moJpyTransaction), acJpyChecking, acJpyCash, "JPY" );
|
||
|
TransactionHelper t4( QDate(2004,2,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moCanTransaction), acCanChecking, acCanCash, "CAD" );
|
||
|
TransactionHelper t5( QDate(2004,3,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moCanTransaction), acCanChecking, acCanCash, "CAD" );
|
||
|
TransactionHelper t6( QDate(2004,4,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moCanTransaction), acCanChecking, acCanCash, "CAD" );
|
||
|
|
||
|
#if 0
|
||
|
QFile g( "multicurrencykmy.xml" );
|
||
|
g.open( IO_WriteOnly );
|
||
|
MyMoneyStorageXML xml;
|
||
|
IMyMoneyStorageFormat& interface = xml;
|
||
|
interface.writeFile(&g, dynamic_cast<IMyMoneySerialize*> (MyMoneyFile::instance()->storage()));
|
||
|
g.close();
|
||
|
#endif
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.setDetailLevel(MyMoneyReport::eDetailAll);
|
||
|
filter.setConvertCurrency(true);
|
||
|
filter.setName("Multiple Currency Spending Rerport (with currency conversion)");
|
||
|
XMLandback(filter);
|
||
|
|
||
|
PivotTable spending_f( filter );
|
||
|
|
||
|
writeTabletoCSV(spending_f);
|
||
|
|
||
|
// test single foreign currency
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Foreign"][acCanCash][eActual][2]==(moCanTransaction*moCanPrice));
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Foreign"][acCanCash][eActual][3]==(moCanTransaction*moCanPrice));
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Foreign"][acCanCash][eActual][4]==(moCanTransaction*moCanPrice));
|
||
|
|
||
|
// test multiple foreign currencies under a common parent
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Foreign"][acJpyCash][eActual][2]==(moJpyTransaction*moJpyPrice));
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Foreign"][acJpyCash][eActual][3]==(moJpyTransaction*moJpyPrice));
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Foreign"][acJpyCash][eActual][4]==(moJpyTransaction*moJpyPrice));
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Foreign"].m_total[eActual][2]==(moJpyTransaction*moJpyPrice + moCanTransaction*moCanPrice));
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Foreign"].m_total[eActual].m_total==(moJpyTransaction*moJpyPrice + moCanTransaction*moCanPrice + moJpyTransaction*moJpyPrice + moCanTransaction*moCanPrice + moJpyTransaction*moJpyPrice + moCanTransaction*moCanPrice));
|
||
|
|
||
|
// Test the report type where we DO NOT convert the currency
|
||
|
filter.setConvertCurrency(false);
|
||
|
filter.setDetailLevel(MyMoneyReport::eDetailAll);
|
||
|
filter.setName("Multiple Currency Spending Report (WITHOUT currency conversion)");
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_fnc( filter );
|
||
|
writeTabletoCSV(spending_fnc);
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_fnc.m_grid["Expense"]["Foreign"][acCanCash][eActual][2]==(moCanTransaction));
|
||
|
CPPUNIT_ASSERT(spending_fnc.m_grid["Expense"]["Foreign"][acCanCash][eActual][3]==(moCanTransaction));
|
||
|
CPPUNIT_ASSERT(spending_fnc.m_grid["Expense"]["Foreign"][acCanCash][eActual][4]==(moCanTransaction));
|
||
|
CPPUNIT_ASSERT(spending_fnc.m_grid["Expense"]["Foreign"][acJpyCash][eActual][2]==(moJpyTransaction));
|
||
|
CPPUNIT_ASSERT(spending_fnc.m_grid["Expense"]["Foreign"][acJpyCash][eActual][3]==(moJpyTransaction));
|
||
|
CPPUNIT_ASSERT(spending_fnc.m_grid["Expense"]["Foreign"][acJpyCash][eActual][4]==(moJpyTransaction));
|
||
|
|
||
|
filter.setConvertCurrency(true);
|
||
|
filter.clear();
|
||
|
filter.setName("Multiple currency net worth");
|
||
|
filter.setRowType(MyMoneyReport::eAssetLiability);
|
||
|
filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
|
||
|
XMLandback(filter);
|
||
|
PivotTable networth_f( filter );
|
||
|
writeTabletoCSV(networth_f);
|
||
|
|
||
|
// test single foreign currency
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Canadian Checking"][acCanChecking][eActual][1]==(moCanOpening*moCanPrice));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Canadian Checking"][acCanChecking][eActual][2]==((moCanOpening-moCanTransaction)*moCanPrice));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Canadian Checking"][acCanChecking][eActual][3]==((moCanOpening-moCanTransaction-moCanTransaction)*moCanPrice));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Canadian Checking"][acCanChecking][eActual][4]==((moCanOpening-moCanTransaction-moCanTransaction-moCanTransaction)*moCanPrice));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Canadian Checking"][acCanChecking][eActual][12]==((moCanOpening-moCanTransaction-moCanTransaction-moCanTransaction)*moCanPrice));
|
||
|
|
||
|
// test Stable currency price, fluctuating account balance
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Japanese Checking"][acJpyChecking][eActual][1]==(moJpyOpening*moJpyPrice));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Japanese Checking"][acJpyChecking][eActual][2]==((moJpyOpening-moJpyTransaction)*moJpyPrice));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Japanese Checking"][acJpyChecking][eActual][3]==((moJpyOpening-moJpyTransaction-moJpyTransaction)*moJpyPrice));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Japanese Checking"][acJpyChecking][eActual][4]==((moJpyOpening-moJpyTransaction-moJpyTransaction-moJpyTransaction)*moJpyPrice));
|
||
|
|
||
|
// test Fluctuating currency price, stable account balance
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Japanese Checking"][acJpyChecking][eActual][5]==((moJpyOpening-moJpyTransaction-moJpyTransaction-moJpyTransaction)*moJpyPrice2));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Japanese Checking"][acJpyChecking][eActual][6]==((moJpyOpening-moJpyTransaction-moJpyTransaction-moJpyTransaction)*moJpyPrice3));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Japanese Checking"][acJpyChecking][eActual][7]==((moJpyOpening-moJpyTransaction-moJpyTransaction-moJpyTransaction)*moJpyPrice4));
|
||
|
|
||
|
// test multiple currencies totalled up
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"].m_total[eActual][4]==((moCanOpening-moCanTransaction-moCanTransaction-moCanTransaction)*moCanPrice)+((moJpyOpening-moJpyTransaction-moJpyTransaction-moJpyTransaction)*moJpyPrice));
|
||
|
CPPUNIT_ASSERT(networth_f.m_grid["Asset"].m_total[eActual][5]==((moCanOpening-moCanTransaction-moCanTransaction-moCanTransaction)*moCanPrice)+((moJpyOpening-moJpyTransaction-moJpyTransaction-moJpyTransaction)*moJpyPrice2)+moCheckingOpen);
|
||
|
|
||
|
}
|
||
|
|
||
|
void PivotTableTest::testAdvancedFilter()
|
||
|
{
|
||
|
// test more advanced filtering capabilities
|
||
|
|
||
|
// amount
|
||
|
{
|
||
|
TransactionHelper t1( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.setAmountFilter(moChild,moChild);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f( filter );
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moChild);
|
||
|
}
|
||
|
|
||
|
// payee (specific)
|
||
|
{
|
||
|
TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
|
||
|
TransactionHelper t4( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moThomas, acCredit, acParent, QString(), "Thomas Baumgart" );
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.addPayee(MyMoneyFile::instance()->payeeByName("Thomas Baumgart").id());
|
||
|
filter.setName("Spending with Payee Filter");
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f( filter );
|
||
|
writeTabletoHTML(spending_f,"Spending with Payee Filter.html");
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"][acParent][eActual][11]==moThomas);
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moThomas);
|
||
|
}
|
||
|
// payee (no payee)
|
||
|
{
|
||
|
TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
|
||
|
TransactionHelper t4( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moNoPayee, acCredit, acParent, QString(), QString() );
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.addPayee(QString());
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f( filter );
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"][acParent][eActual][11]==moNoPayee);
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moNoPayee);
|
||
|
}
|
||
|
|
||
|
// text
|
||
|
{
|
||
|
TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
|
||
|
TransactionHelper t4( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moThomas, acCredit, acParent, QString(), "Thomas Baumgart" );
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.setTextFilter(QRegExp("Thomas"));
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f( filter );
|
||
|
}
|
||
|
|
||
|
// type (payment, deposit, transfer)
|
||
|
{
|
||
|
TransactionHelper t1( QDate(2004,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2( QDate(2004,2,1), MyMoneySplit::ActionDeposit, -moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3( QDate(2004,11,1), MyMoneySplit::ActionTransfer, moChild, acCredit, acChecking );
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.addType(MyMoneyTransactionFilter::payments);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total == -moSolo);
|
||
|
|
||
|
filter.clear();
|
||
|
filter.addType(MyMoneyTransactionFilter::deposits);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f2( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_f2.m_grid.m_total[eActual].m_total == moParent1);
|
||
|
|
||
|
filter.clear();
|
||
|
filter.addType(MyMoneyTransactionFilter::transfers);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f3( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_f3.m_grid.m_total[eActual].m_total == moZero);
|
||
|
|
||
|
filter.setRowType(MyMoneyReport::eAssetLiability);
|
||
|
filter.setDateFilter( QDate(2004,1,1), QDate(2004,12,31) );
|
||
|
XMLandback(filter);
|
||
|
PivotTable networth_f4( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(networth_f4.m_grid["Asset"].m_total[eActual][11] == moCheckingOpen + moChild);
|
||
|
CPPUNIT_ASSERT(networth_f4.m_grid["Liability"].m_total[eActual][11] == - moCreditOpen + moChild);
|
||
|
CPPUNIT_ASSERT(networth_f4.m_grid.m_total[eActual][10] == moCheckingOpen + moCreditOpen);
|
||
|
CPPUNIT_ASSERT(networth_f4.m_grid.m_total[eActual][11] == moCheckingOpen + moCreditOpen);
|
||
|
}
|
||
|
|
||
|
// state (reconciled, cleared, not)
|
||
|
{
|
||
|
TransactionHelper t1( QDate(2004,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2( QDate(2004,2,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3( QDate(2004,3,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
TransactionHelper t4( QDate(2004,4,1), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
|
||
|
|
||
|
QValueList<MyMoneySplit> splits = t1.splits();
|
||
|
splits[0].setReconcileFlag(MyMoneySplit::Cleared);
|
||
|
splits[1].setReconcileFlag(MyMoneySplit::Cleared);
|
||
|
t1.modifySplit(splits[0]);
|
||
|
t1.modifySplit(splits[1]);
|
||
|
t1.update();
|
||
|
|
||
|
splits.clear();
|
||
|
splits = t2.splits();
|
||
|
splits[0].setReconcileFlag(MyMoneySplit::Reconciled);
|
||
|
splits[1].setReconcileFlag(MyMoneySplit::Reconciled);
|
||
|
t2.modifySplit(splits[0]);
|
||
|
t2.modifySplit(splits[1]);
|
||
|
t2.update();
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.addState(MyMoneyTransactionFilter::cleared);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moSolo);
|
||
|
|
||
|
filter.addState(MyMoneyTransactionFilter::reconciled);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f2( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_f2.m_grid.m_total[eActual].m_total==-moSolo-moParent1);
|
||
|
|
||
|
filter.clear();
|
||
|
filter.addState(MyMoneyTransactionFilter::notReconciled);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f3( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_f3.m_grid.m_total[eActual].m_total==-moChild-moParent2);
|
||
|
}
|
||
|
|
||
|
// number
|
||
|
{
|
||
|
TransactionHelper t1( QDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
TransactionHelper t4( QDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
|
||
|
|
||
|
QValueList<MyMoneySplit> splits = t1.splits();
|
||
|
splits[0].setNumber("1");
|
||
|
splits[1].setNumber("1");
|
||
|
t1.modifySplit(splits[0]);
|
||
|
t1.modifySplit(splits[1]);
|
||
|
t1.update();
|
||
|
|
||
|
splits.clear();
|
||
|
splits = t2.splits();
|
||
|
splits[0].setNumber("2");
|
||
|
splits[1].setNumber("2");
|
||
|
t2.modifySplit(splits[0]);
|
||
|
t2.modifySplit(splits[1]);
|
||
|
t2.update();
|
||
|
|
||
|
splits.clear();
|
||
|
splits = t3.splits();
|
||
|
splits[0].setNumber("3");
|
||
|
splits[1].setNumber("3");
|
||
|
t3.modifySplit(splits[0]);
|
||
|
t3.modifySplit(splits[1]);
|
||
|
t3.update();
|
||
|
|
||
|
splits.clear();
|
||
|
splits = t2.splits();
|
||
|
splits[0].setNumber("4");
|
||
|
splits[1].setNumber("4");
|
||
|
t4.modifySplit(splits[0]);
|
||
|
t4.modifySplit(splits[1]);
|
||
|
t4.update();
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2004,1,1),QDate(2005,1,1).addDays(-1));
|
||
|
filter.setNumberFilter("1","3");
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f( filter );
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moSolo-moParent1-moParent2);
|
||
|
}
|
||
|
|
||
|
// blank dates
|
||
|
{
|
||
|
TransactionHelper t1y1( QDate(2003,10,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2y1( QDate(2003,11,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3y1( QDate(2003,12,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
TransactionHelper t1y2( QDate(2004,4,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2y2( QDate(2004,5,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3y2( QDate(2004,6,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
TransactionHelper t1y3( QDate(2005,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2y3( QDate(2005,5,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3y3( QDate(2005,9,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(),QDate(2004,7,1));
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f( filter );
|
||
|
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moSolo-moParent1-moParent2-moSolo-moParent1-moParent2);
|
||
|
|
||
|
filter.clear();
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_f2( filter );
|
||
|
CPPUNIT_ASSERT(spending_f2.m_grid.m_total[eActual].m_total==-moSolo-moParent1-moParent2-moSolo-moParent1-moParent2-moSolo-moParent1-moParent2);
|
||
|
|
||
|
}
|
||
|
|
||
|
}
|
||
|
|
||
|
void PivotTableTest::testColumnType()
|
||
|
{
|
||
|
// test column type values of other than 'month'
|
||
|
|
||
|
TransactionHelper t1q1( QDate(2004,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2q1( QDate(2004,2,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3q1( QDate(2004,3,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
TransactionHelper t1q2( QDate(2004,4,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2q2( QDate(2004,5,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3q2( QDate(2004,6,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
TransactionHelper t1y2( QDate(2005,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2y2( QDate(2005,5,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3y2( QDate(2005,9,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
MyMoneyReport filter;
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setDateFilter(QDate(2003,12,31),QDate(2005,12,31));
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setColumnType(MyMoneyReport::eBiMonths);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_b( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][1] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][2] == -moParent1-moSolo);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][3] == -moParent2-moSolo);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][4] == -moParent);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][5] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][6] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][7] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][8] == -moSolo);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][9] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][10] == -moParent1);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][11] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][12] == -moParent2);
|
||
|
CPPUNIT_ASSERT(spending_b.m_grid.m_total[eActual][13] == moZero);
|
||
|
|
||
|
filter.setColumnType(MyMoneyReport::eQuarters);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_q( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][1] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][2] == -moSolo-moParent);
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][3] == -moSolo-moParent);
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][4] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][5] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][6] == -moSolo);
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][7] == -moParent1);
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][8] == -moParent2);
|
||
|
CPPUNIT_ASSERT(spending_q.m_grid.m_total[eActual][9] == moZero);
|
||
|
|
||
|
filter.setRowType( MyMoneyReport::eAssetLiability );
|
||
|
filter.setName( "Net Worth by Quarter" );
|
||
|
XMLandback(filter);
|
||
|
PivotTable networth_q( filter );
|
||
|
writeTabletoHTML( networth_q, "Net Worth by Quarter.html" );
|
||
|
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][1] == moZero);
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][2] == -moSolo-moParent);
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][3] == -moSolo-moParent-moSolo-moParent+moCheckingOpen);
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][4] == -moSolo-moParent-moSolo-moParent+moCheckingOpen+moCreditOpen);
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][5] == -moSolo-moParent-moSolo-moParent+moCheckingOpen+moCreditOpen);
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][6] == -moSolo-moSolo-moParent-moSolo-moParent+moCheckingOpen+moCreditOpen);
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][7] == -moParent1-moSolo-moSolo-moParent-moSolo-moParent+moCheckingOpen+moCreditOpen);
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][8] == -moParent2-moParent1-moSolo-moSolo-moParent-moSolo-moParent+moCheckingOpen+moCreditOpen);
|
||
|
CPPUNIT_ASSERT(networth_q.m_grid.m_total[eActual][9] == -moParent2-moParent1-moSolo-moSolo-moParent-moSolo-moParent+moCheckingOpen+moCreditOpen);
|
||
|
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setColumnType(MyMoneyReport::eYears);
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_y( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_y.m_grid.m_total[eActual][1] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_y.m_grid.m_total[eActual][2] == -moSolo-moParent-moSolo-moParent);
|
||
|
CPPUNIT_ASSERT(spending_y.m_grid.m_total[eActual][3] == -moSolo-moParent);
|
||
|
CPPUNIT_ASSERT(spending_y.m_grid.m_total[eActual].m_total == -moSolo-moParent-moSolo-moParent-moSolo-moParent);
|
||
|
|
||
|
filter.setRowType( MyMoneyReport::eAssetLiability );
|
||
|
XMLandback(filter);
|
||
|
PivotTable networth_y( filter );
|
||
|
|
||
|
CPPUNIT_ASSERT(networth_y.m_grid.m_total[eActual][1] == moZero);
|
||
|
CPPUNIT_ASSERT(networth_y.m_grid.m_total[eActual][2] == -moSolo-moParent-moSolo-moParent+moCheckingOpen+moCreditOpen);
|
||
|
CPPUNIT_ASSERT(networth_y.m_grid.m_total[eActual][3] == -moSolo-moParent-moSolo-moParent-moSolo-moParent+moCheckingOpen+moCreditOpen);
|
||
|
|
||
|
// Test days-based reports
|
||
|
|
||
|
TransactionHelper t1d1( QDate(2004,7,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2d1( QDate(2004,7,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3d1( QDate(2004,7,5), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
TransactionHelper t1d2( QDate(2004,7,14), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2d2( QDate(2004,7,15), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3d2( QDate(2004,7,20), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
TransactionHelper t1d3( QDate(2004,8,2), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
|
||
|
TransactionHelper t2d3( QDate(2004,8,3), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
|
||
|
TransactionHelper t3d3( QDate(2004,8,4), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
|
||
|
|
||
|
filter.setDateFilter(QDate(2004,7,2),QDate(2004,7,14));
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setColumnType(MyMoneyReport::eMonths);
|
||
|
filter.setColumnsAreDays(true);
|
||
|
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_days( filter );
|
||
|
writeTabletoHTML(spending_days,"Spending by Days.html");
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_days.m_grid.m_total[eActual][4] == -moParent2);
|
||
|
CPPUNIT_ASSERT(spending_days.m_grid.m_total[eActual][13] == -moSolo);
|
||
|
CPPUNIT_ASSERT(spending_days.m_grid.m_total[eActual].m_total == -moSolo-moParent2);
|
||
|
|
||
|
unsigned save_dayweekstart = KGlobal::locale()->weekStartDay();
|
||
|
KGlobal::locale()->setWeekStartDay(2);
|
||
|
|
||
|
filter.setDateFilter(QDate(2004,7,2),QDate(2004,8,1));
|
||
|
filter.setRowType( MyMoneyReport::eExpenseIncome );
|
||
|
filter.setColumnType(static_cast<MyMoneyReport::EColumnType>(7));
|
||
|
filter.setColumnsAreDays(true);
|
||
|
|
||
|
XMLandback(filter);
|
||
|
PivotTable spending_weeks( filter );
|
||
|
writeTabletoHTML(spending_weeks,"Spending by Weeks.html");
|
||
|
|
||
|
KGlobal::locale()->setWeekStartDay(save_dayweekstart);
|
||
|
|
||
|
CPPUNIT_ASSERT(spending_weeks.m_grid.m_total[eActual][0] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_weeks.m_grid.m_total[eActual][1] == -moParent2);
|
||
|
CPPUNIT_ASSERT(spending_weeks.m_grid.m_total[eActual][2] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_weeks.m_grid.m_total[eActual][3] == -moSolo-moParent1);
|
||
|
CPPUNIT_ASSERT(spending_weeks.m_grid.m_total[eActual][4] == -moParent2);
|
||
|
CPPUNIT_ASSERT(spending_weeks.m_grid.m_total[eActual][5] == moZero);
|
||
|
CPPUNIT_ASSERT(spending_weeks.m_grid.m_total[eActual].m_total == -moSolo-moParent-moParent2);
|
||
|
|
||
|
|
||
|
}
|
||
|
|
||
|
void PivotTableTest::testInvestment(void)
|
||
|
{
|
||
|
try
|
||
|
{
|
||
|
// Equities
|
||
|
eqStock1 = makeEquity("Stock1","STK1");
|
||
|
eqStock2 = makeEquity("Stock2","STK2");
|
||
|
|
||
|
// Accounts
|
||
|
acInvestment = makeAccount("Investment",MyMoneyAccount::Investment,moZero,QDate(2004,1,1),acAsset);
|
||
|
acStock1 = makeAccount("Stock 1",MyMoneyAccount::Stock,moZero,QDate(2004,1,1),acInvestment,eqStock1);
|
||
|
acStock2 = makeAccount("Stock 2",MyMoneyAccount::Stock,moZero,QDate(2004,1,1),acInvestment,eqStock2);
|
||
|
acDividends = makeAccount("Dividends",MyMoneyAccount::Income,moZero,QDate(2004,1,1),acIncome);
|
||
|
|
||
|
// Transactions
|
||
|
// Date Action Shares Price Stock Asset Income
|
||
|
InvTransactionHelper s1b1( QDate(2004,2,1), MyMoneySplit::ActionBuyShares, 1000.00, 100.00, acStock1, acChecking, QString() );
|
||
|
InvTransactionHelper s1b2( QDate(2004,3,1), MyMoneySplit::ActionBuyShares, 1000.00, 110.00, acStock1, acChecking, QString() );
|
||
|
InvTransactionHelper s1s1( QDate(2004,4,1), MyMoneySplit::ActionBuyShares, -200.00, 120.00, acStock1, acChecking, QString() );
|
||
|
InvTransactionHelper s1s2( QDate(2004,5,1), MyMoneySplit::ActionBuyShares, -200.00, 100.00, acStock1, acChecking, QString() );
|
||
|
InvTransactionHelper s1r1( QDate(2004,6,1), MyMoneySplit::ActionReinvestDividend, 50.00, 100.00, acStock1, QString(), acDividends );
|
||
|
InvTransactionHelper s1r2( QDate(2004,7,1), MyMoneySplit::ActionReinvestDividend, 50.00, 80.00, acStock1, QString(), acDividends );
|
||
|
InvTransactionHelper s1c1( QDate(2004,8,1), MyMoneySplit::ActionDividend, 10.00, 100.00, acStock1, acChecking, acDividends );
|
||
|
InvTransactionHelper s1c2( QDate(2004,9,1), MyMoneySplit::ActionDividend, 10.00, 120.00, acStock1, acChecking, acDividends );
|
||
|
|
||
|
makeEquityPrice( eqStock1, QDate(2004,10,1), 100.00 );
|
||
|
|
||
|
//
|
||
|
// Net Worth Report (with investments)
|
||
|
//
|
||
|
|
||
|
MyMoneyReport networth_r;
|
||
|
networth_r.setRowType( MyMoneyReport::eAssetLiability );
|
||
|
networth_r.setDateFilter(QDate(2004,1,1),QDate(2004,12,31).addDays(-1));
|
||
|
XMLandback(networth_r);
|
||
|
PivotTable networth(networth_r);
|
||
|
|
||
|
networth.dump("networth_i.html");
|
||
|
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][1]==moZero);
|
||
|
// 1000 shares @ $100.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][2]==MyMoneyMoney(100000.0));
|
||
|
// 2000 shares @ $110.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][3]==MyMoneyMoney(220000.0));
|
||
|
// 1800 shares @ $120.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][4]==MyMoneyMoney(216000.0));
|
||
|
// 1600 shares @ $100.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][5]==MyMoneyMoney(160000.0));
|
||
|
// 1650 shares @ $100.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][6]==MyMoneyMoney(165000.0));
|
||
|
// 1700 shares @ $ 80.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][7]==MyMoneyMoney(136000.0));
|
||
|
// 1700 shares @ $100.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][8]==MyMoneyMoney(170000.0));
|
||
|
// 1700 shares @ $120.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][9]==MyMoneyMoney(204000.0));
|
||
|
// 1700 shares @ $100.00
|
||
|
CPPUNIT_ASSERT(networth.m_grid["Asset"]["Investment"].m_total[eActual][10]==MyMoneyMoney(170000.0));
|
||
|
|
||
|
#if 0
|
||
|
// Dump file & reports
|
||
|
QFile g( "investmentkmy.xml" );
|
||
|
g.open( IO_WriteOnly );
|
||
|
MyMoneyStorageXML xml;
|
||
|
IMyMoneyStorageFormat& interface = xml;
|
||
|
interface.writeFile(&g, dynamic_cast<IMyMoneySerialize*> (MyMoneyFile::instance()->storage()));
|
||
|
g.close();
|
||
|
|
||
|
invtran.dump("invtran.html","<html><head></head><body>%1</body></html>");
|
||
|
invhold.dump("invhold.html","<html><head></head><body>%1</body></html>");
|
||
|
#endif
|
||
|
|
||
|
}
|
||
|
catch(MyMoneyException *e)
|
||
|
{
|
||
|
CPPUNIT_FAIL(e->what());
|
||
|
delete e;
|
||
|
}
|
||
|
}
|
||
|
|
||
|
void PivotTableTest::testBudget(void)
|
||
|
{
|
||
|
|
||
|
// 1. Budget on A, transations on A
|
||
|
{
|
||
|
BudgetHelper budget;
|
||
|
budget += BudgetEntryHelper( QDate(2006,1,1), acSolo, false, 100.0 );
|
||
|
|
||
|
MyMoneyReport report(MyMoneyReport::eBudgetActual,
|
||
|
MyMoneyReport::eMonths,
|
||
|
MyMoneyTransactionFilter::yearToDate,
|
||
|
MyMoneyReport::eDetailTop,
|
||
|
"Yearly Budgeted vs. Actual","Default Report");
|
||
|
PivotTable table(report);
|
||
|
}
|
||
|
|
||
|
// 2. Budget on B, not applying to sub accounts, transactions on B and B:1
|
||
|
{
|
||
|
BudgetHelper budget;
|
||
|
budget += BudgetEntryHelper( QDate(2006,1,1), acParent, false, 100.0 );
|
||
|
MyMoneyReport report(MyMoneyReport::eBudgetActual,
|
||
|
MyMoneyReport::eMonths,
|
||
|
MyMoneyTransactionFilter::yearToDate,
|
||
|
MyMoneyReport::eDetailTop,
|
||
|
"Yearly Budgeted vs. Actual","Default Report");
|
||
|
PivotTable table(report);
|
||
|
}
|
||
|
|
||
|
// - Both B and B:1 totals should show up
|
||
|
// - B actuals compare against B budget
|
||
|
// - B:1 actuals compare against 0
|
||
|
|
||
|
// 3. Budget on C, applying to sub accounts, transactions on C and C:1 and C:1:a
|
||
|
{
|
||
|
BudgetHelper budget;
|
||
|
budget += BudgetEntryHelper( QDate(2006,1,1), acParent, true, 100.0 );
|
||
|
MyMoneyReport report(MyMoneyReport::eBudgetActual,
|
||
|
MyMoneyReport::eMonths,
|
||
|
MyMoneyTransactionFilter::yearToDate,
|
||
|
MyMoneyReport::eDetailTop ,
|
||
|
"Yearly Budgeted vs. Actual","Default Report");
|
||
|
PivotTable table(report);
|
||
|
}
|
||
|
|
||
|
// - Only C totals show up, not C:1 or C:1:a totals
|
||
|
// - C + C:1 totals compare against C budget
|
||
|
|
||
|
// 4. Budget on D, not applying to sub accounts, budget on D:1 not applying, budget on D:2 applying. Transactions on D, D:1, D:2, D:2:a, D:2:b
|
||
|
{
|
||
|
BudgetHelper budget;
|
||
|
budget += BudgetEntryHelper( QDate(2006,1,1), acParent, false, 100.0 );
|
||
|
budget += BudgetEntryHelper( QDate(2006,1,1), acChild, false, 100.0 );
|
||
|
budget += BudgetEntryHelper( QDate(2006,1,1), acSecondChild, true, 100.0 );
|
||
|
MyMoneyReport report(MyMoneyReport::eBudgetActual,
|
||
|
MyMoneyReport::eMonths,
|
||
|
MyMoneyTransactionFilter::yearToDate,
|
||
|
MyMoneyReport::eDetailTop,
|
||
|
"Yearly Budgeted vs. Actual","Default Report");
|
||
|
PivotTable table(report);
|
||
|
}
|
||
|
|
||
|
// - Totals for D, D:1, D:2 show up. D:2:a and D:2:b do not
|
||
|
// - D actuals (only) compare against D budget
|
||
|
// - Ditto for D:1
|
||
|
// - D:2 acutals and children compare against D:2 budget
|
||
|
|
||
|
// 5. Budget on E, no transactions on E
|
||
|
{
|
||
|
BudgetHelper budget;
|
||
|
budget += BudgetEntryHelper( QDate(2006,1,1), acSolo, false, 100.0 );
|
||
|
MyMoneyReport report(MyMoneyReport::eBudgetActual,
|
||
|
MyMoneyReport::eMonths,
|
||
|
MyMoneyTransactionFilter::yearToDate,
|
||
|
MyMoneyReport::eDetailTop,
|
||
|
"Yearly Budgeted vs. Actual","Default Report");
|
||
|
PivotTable table(report);
|
||
|
}
|
||
|
}
|
||
|
|
||
|
// vim:cin:si:ai:et:ts=2:sw=2:
|