/*************************************************************************** pivottable.cpp ------------------- begin : Mon May 17 2004 copyright : (C) 2004-2005 by Ace Jones email : Thomas Baumgart Alvaro Soliverez ***************************************************************************/ /*************************************************************************** * * * This program is free software; you can redistribute it and/or modify * * it under the terms of the GNU General Public License as published by * * the Free Software Foundation; either version 2 of the License, or * * (at your option) any later version. * * * ***************************************************************************/ // ---------------------------------------------------------------------------- // QT Includes #include #include #include #include #include #include #include #include #include #include // ---------------------------------------------------------------------------- // KDE Includes // This is just needed for i18n() and weekStartDay(). // Once I figure out how to handle i18n // without using this macro directly, I'll be freed of KDE dependency. This // is a minor problem because we use these terms when rendering to HTML, // and a more major problem because we need it to translate account types // (e.g. MyMoneyAccount::Checkings) into their text representation. We also // use that text representation in the core data structure of the report. (Ace) #include #include #include #include // ---------------------------------------------------------------------------- // Project Includes #include "pivottable.h" #include "pivotgrid.h" #include "reportdebug.h" #include "kreportchartview.h" #include "../kmymoneyglobalsettings.h" #include "../kmymoneyutils.h" #include "../mymoney/mymoneyforecast.h" #include namespace reports { TQString Debug::m_sTabs; bool Debug::m_sEnabled = DEBUG_ENABLED_BY_DEFAULT; TQString Debug::m_sEnableKey; Debug::Debug( const TQString& _name ): m_methodName( _name ), m_enabled( m_sEnabled ) { if (!m_enabled && _name == m_sEnableKey) m_enabled = true; if (m_enabled) { tqDebug( "%s%s(): ENTER", m_sTabs.latin1(), m_methodName.latin1() ); m_sTabs.append("--"); } } Debug::~Debug() { if ( m_enabled ) { m_sTabs.remove(0,2); tqDebug( "%s%s(): EXIT", m_sTabs.latin1(), m_methodName.latin1() ); if (m_methodName == m_sEnableKey) m_enabled = false; } } void Debug::output( const TQString& _text ) { if ( m_enabled ) tqDebug( "%s%s(): %s", m_sTabs.latin1(), m_methodName.latin1(), _text.latin1() ); } PivotTable::PivotTable( const MyMoneyReport& _config_f ): m_runningSumsCalculated(false), m_config_f( _config_f ) { init(); } void PivotTable::init(void) { DEBUG_ENTER(__PRETTY_FUNCTION__); // // Initialize locals // MyMoneyFile* file = MyMoneyFile::instance(); // // Initialize member variables // //make sure we have all subaccounts of investment accounts includeInvestmentSubAccounts(); m_config_f.validDateRange( m_beginDate, m_endDate ); // If we need to calculate running sums, it does not make sense // to show a row total column if ( m_config_f.isRunningSum() ) m_config_f.setShowingRowTotals(false); // if this is a months-based report if (! m_config_f.isColumnsAreDays()) { // strip out the 'days' component of the begin and end dates. // we're only using these variables to contain year and month. m_beginDate = TQDate( m_beginDate.year(), m_beginDate.month(), 1 ); m_endDate = TQDate( m_endDate.year(), m_endDate.month(), 1 ); } m_numColumns = columnValue(m_endDate) - columnValue(m_beginDate) + 2; //Load what types of row the report is going to show loadRowTypeList(); // // Initialize outer groups of the grid // if ( m_config_f.rowType() == MyMoneyReport::eAssetLiability ) { m_grid.insert(KMyMoneyUtils::accountTypeToString(MyMoneyAccount::Asset),PivotOuterGroup(m_numColumns)); m_grid.insert(KMyMoneyUtils::accountTypeToString(MyMoneyAccount::Liability),PivotOuterGroup(m_numColumns,PivotOuterGroup::m_kDefaultSortOrder,true /* inverted */)); } else { m_grid.insert(KMyMoneyUtils::accountTypeToString(MyMoneyAccount::Income),PivotOuterGroup(m_numColumns,PivotOuterGroup::m_kDefaultSortOrder-2)); m_grid.insert(KMyMoneyUtils::accountTypeToString(MyMoneyAccount::Expense),PivotOuterGroup(m_numColumns,PivotOuterGroup::m_kDefaultSortOrder-1,true /* inverted */)); // // Create rows for income/expense reports with all accounts included // if(m_config_f.isIncludingUnusedAccounts()) createAccountRows(); } // // Initialize grid totals // m_grid.m_total = PivotGridRowSet(m_numColumns); // // Get opening balances // (for running sum reports only) // if ( m_config_f.isRunningSum() ) calculateOpeningBalances(); // // Calculate budget mapping // (for budget-vs-actual reports only) // if ( m_config_f.hasBudget()) calculateBudgetMapping(); // // Populate all transactions into the row/column pivot grid // TQValueList transactions; m_config_f.setReportAllSplits(false); m_config_f.setConsiderCategory(true); try { transactions = file->transactionList(m_config_f); } catch(MyMoneyException *e) { tqDebug("ERR: %s thrown in %s(%ld)", e->what().data(), e->file().data(), e->line()); throw e; } DEBUG_OUTPUT(TQString("Found %1 matching transactions").arg(transactions.count())); // Include scheduled transactions if required if ( m_config_f.isIncludingSchedules() ) { // Create a custom version of the report filter, excluding date // We'll use this to compare the transaction against MyMoneyTransactionFilter schedulefilter(m_config_f); schedulefilter.setDateFilter(TQDate(),TQDate()); // Get the real dates from the config filter TQDate configbegin, configend; m_config_f.validDateRange(configbegin, configend); TQValueList schedules = file->scheduleList(); TQValueList::const_iterator it_schedule = schedules.begin(); while ( it_schedule != schedules.end() ) { // If the transaction meets the filter MyMoneyTransaction tx = (*it_schedule).transaction(); if (!(*it_schedule).isFinished() && schedulefilter.match(tx) ) { // Keep the id of the schedule with the transaction so that // we can do the autocalc later on in case of a loan payment tx.setValue("kmm-schedule-id", (*it_schedule).id()); // Get the dates when a payment will be made within the report window TQDate nextpayment = (*it_schedule).adjustedNextPayment(configbegin); if ( nextpayment.isValid() ) { // Add one transaction for each date TQValueList paymentDates = (*it_schedule).paymentDates(nextpayment,configend); TQValueList::const_iterator it_date = paymentDates.begin(); while ( it_date != paymentDates.end() ) { //if the payment occurs in the past, enter it tomorrow if(TQDate::currentDate() >= *it_date) { tx.setPostDate(TQDate::currentDate().addDays(1)); } else { tx.setPostDate(*it_date); } if ( tx.postDate() <= configend && tx.postDate() >= configbegin ) { transactions += tx; } DEBUG_OUTPUT(TQString("Added transaction for schedule %1 on %2").arg((*it_schedule).id()).arg((*it_date).toString())); ++it_date; } } } ++it_schedule; } } // whether asset & liability transactions are actually to be considered // transfers bool al_transfers = ( m_config_f.rowType() == MyMoneyReport::eExpenseIncome ) && ( m_config_f.isIncludingTransfers() ); //this is to store balance for loan accounts when not included in the report TQMap loanBalances; TQValueList::const_iterator it_transaction = transactions.begin(); unsigned colofs = columnValue(m_beginDate) - 1; while ( it_transaction != transactions.end() ) { TQDate postdate = (*it_transaction).postDate(); unsigned column = columnValue(postdate) - colofs; MyMoneyTransaction tx = (*it_transaction); // check if we need to call the autocalculation routine if(tx.isLoanPayment() && tx.hasAutoCalcSplit() && (tx.value("kmm-schedule-id").length() > 0)) { // make sure to consider any autocalculation for loan payments MyMoneySchedule sched = file->schedule(tx.value("kmm-schedule-id")); const MyMoneySplit& split = tx.amortizationSplit(); if(!split.id().isEmpty()) { ReportAccount splitAccount = file->account(split.accountId()); MyMoneyAccount::accountTypeE type = splitAccount.accountGroup(); TQString outergroup = KMyMoneyUtils::accountTypeToString(type); //if the account is included in the report, calculate the balance from the cells if(m_config_f.includes( splitAccount )) { loanBalances[splitAccount.id()] = cellBalance(outergroup, splitAccount, column, false); } else { //if it is not in the report and also not in loanBalances, get the balance from the file if(!loanBalances.contains(splitAccount.id())) { TQDate dueDate = sched.nextDueDate(); //if the payment is overdue, use current date if(dueDate < TQDate::currentDate()) dueDate = TQDate::currentDate(); //get the balance from the file for the date loanBalances[splitAccount.id()] = file->balance(splitAccount.id(), dueDate.addDays(-1)); } } KMyMoneyUtils::calculateAutoLoan(sched, tx, loanBalances); //if the loan split is not included in the report, update the balance for the next occurrence if(!m_config_f.includes( splitAccount )) { TQValueList::ConstIterator it_loanSplits; for(it_loanSplits = tx.splits().begin(); it_loanSplits != tx.splits().end(); ++it_loanSplits) { if((*it_loanSplits).isAmortizationSplit() && (*it_loanSplits).accountId() == splitAccount.id() ) loanBalances[splitAccount.id()] = loanBalances[splitAccount.id()] + (*it_loanSplits).shares(); } } } } TQValueList splits = tx.splits(); TQValueList::const_iterator it_split = splits.begin(); while ( it_split != splits.end() ) { ReportAccount splitAccount = (*it_split).accountId(); // Each split must be further filtered, because if even one split matches, // the ENTIRE transaction is returned with all splits (even non-matching ones) if ( m_config_f.includes( splitAccount ) && m_config_f.match(&(*it_split))) { // reverse sign to match common notation for cash flow direction, only for expense/income splits MyMoneyMoney reverse(splitAccount.isIncomeExpense() ? -1 : 1, 1); MyMoneyMoney value; // the outer group is the account class (major account type) MyMoneyAccount::accountTypeE type = splitAccount.accountGroup(); TQString outergroup = KMyMoneyUtils::accountTypeToString(type); value = (*it_split).shares(); bool stockSplit = tx.isStockSplit(); if(!stockSplit) { // retrieve the value in the account's underlying currency if(value != MyMoneyMoney::autoCalc) { value = value * reverse; } else { tqDebug("PivotTable::PivotTable(): This must not happen"); value = MyMoneyMoney(); // keep it 0 so far } // Except in the case of transfers on an income/expense report if ( al_transfers && ( type == MyMoneyAccount::Asset || type == MyMoneyAccount::Liability ) ) { outergroup = i18n("Transfers"); value = -value; } } // add the value to its correct position in the pivot table assignCell( outergroup, splitAccount, column, value, false, stockSplit ); } ++it_split; } ++it_transaction; } // // Get forecast data // if(m_config_f.isIncludingForecast()) calculateForecast(); // //Insert Price data // if(m_config_f.isIncludingPrice()) fillBasePriceUnit(ePrice); // //Insert Average Price data // if(m_config_f.isIncludingAveragePrice()) { fillBasePriceUnit(eActual); calculateMovingAverage(); } // // Collapse columns to match column type // if ( m_config_f.columnPitch() > 1 ) collapseColumns(); // // Calculate the running sums // (for running sum reports only) // if ( m_config_f.isRunningSum() ) calculateRunningSums(); // // Calculate Moving Average // if ( m_config_f.isIncludingMovingAverage() ) calculateMovingAverage(); // // Calculate Budget Difference // if ( m_config_f.isIncludingBudgetActuals() ) calculateBudgetDiff(); // // Convert all values to the deep currency // convertToDeepCurrency(); // // Convert all values to the base currency // if ( m_config_f.isConvertCurrency() ) convertToBaseCurrency(); // // Determine column headings // calculateColumnHeadings(); // // Calculate row and column totals // calculateTotals(); } void PivotTable::collapseColumns(void) { DEBUG_ENTER(__PRETTY_FUNCTION__); unsigned columnpitch = m_config_f.columnPitch(); if ( columnpitch != 1 ) { unsigned sourcemonth = (m_config_f.isColumnsAreDays()) // use the user's locale to determine the week's start ? (m_beginDate.dayOfWeek() + 8 - TDEGlobal::locale()->weekStartDay()) % 7 : m_beginDate.month(); unsigned sourcecolumn = 1; unsigned destcolumn = 1; while ( sourcecolumn < m_numColumns ) { if ( sourcecolumn != destcolumn ) { #if 0 // TODO: Clean up this rather inefficient kludge. We really should jump by an entire // destcolumn at a time on RS reports, and calculate the proper sourcecolumn to use, // allowing us to clear and accumulate only ONCE per destcolumn if ( m_config_f.isRunningSum() ) clearColumn(destcolumn); #endif accumulateColumn(destcolumn,sourcecolumn); } if (++sourcecolumn < m_numColumns) { if ((sourcemonth++ % columnpitch) == 0) { if (sourcecolumn != ++destcolumn) clearColumn (destcolumn); } } } m_numColumns = destcolumn + 1; } } void PivotTable::accumulateColumn(unsigned destcolumn, unsigned sourcecolumn) { DEBUG_ENTER(__PRETTY_FUNCTION__); DEBUG_OUTPUT(TQString("From Column %1 to %2").arg(sourcecolumn).arg(destcolumn)); // iterate over outer groups PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { // iterate over inner groups PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { // iterator over rows PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { if ( (*it_row)[eActual].count() <= sourcecolumn ) throw new MYMONEYEXCEPTION(TQString("Sourcecolumn %1 out of grid range (%2) in PivotTable::accumulateColumn").arg(sourcecolumn).arg((*it_row)[eActual].count())); if ( (*it_row)[eActual].count() <= destcolumn ) throw new MYMONEYEXCEPTION(TQString("Destcolumn %1 out of grid range (%2) in PivotTable::accumulateColumn").arg(sourcecolumn).arg((*it_row)[eActual].count())); (*it_row)[eActual][destcolumn] += (*it_row)[eActual][sourcecolumn]; ++it_row; } ++it_innergroup; } ++it_outergroup; } } void PivotTable::clearColumn(unsigned column) { DEBUG_ENTER(__PRETTY_FUNCTION__); DEBUG_OUTPUT(TQString("Column %1").arg(column)); // iterate over outer groups PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { // iterate over inner groups PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { // iterator over rows PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { if ( (*it_row)[eActual].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::accumulateColumn").arg(column).arg((*it_row)[eActual].count())); (*it_row++)[eActual][column] = PivotCell(); } ++it_innergroup; } ++it_outergroup; } } void PivotTable::calculateColumnHeadings(void) { DEBUG_ENTER(__PRETTY_FUNCTION__); // one column for the opening balance m_columnHeadings.append( "Opening" ); unsigned columnpitch = m_config_f.columnPitch(); // if this is a days-based report if (m_config_f.isColumnsAreDays()) { if ( columnpitch == 1 ) { TQDate columnDate = m_beginDate; unsigned column = 1; while ( column++ < m_numColumns ) { TQString heading = TDEGlobal::locale()->calendar()->monthName(columnDate.month(), columnDate.year(), true) + " " + TQString::number(columnDate.day()); columnDate = columnDate.addDays(1); m_columnHeadings.append( heading); } } else { TQDate day = m_beginDate; TQDate prv = m_beginDate; // use the user's locale to determine the week's start unsigned dow = (day.dayOfWeek() +8 -TDEGlobal::locale()->weekStartDay())%7; while (day <= m_endDate) { if (((dow % columnpitch) == 0) || (day == m_endDate)) { m_columnHeadings.append(TQString("%1 %2 - %3 %4") .arg(TDEGlobal::locale()->calendar()->monthName(prv.month(), prv.year(), true)) .arg(prv.day()) .arg(TDEGlobal::locale()->calendar()->monthName(day.month(), day.year(), true)) .arg(day.day())); prv = day.addDays(1); } day = day.addDays(1); dow++; } } } // else it's a months-based report else { if ( columnpitch == 12 ) { unsigned year = m_beginDate.year(); unsigned column = 1; while ( column++ < m_numColumns ) m_columnHeadings.append(TQString::number(year++)); } else { unsigned year = m_beginDate.year(); bool includeyear = ( m_beginDate.year() != m_endDate.year() ); unsigned segment = ( m_beginDate.month() - 1 ) / columnpitch; unsigned column = 1; while ( column++ < m_numColumns ) { TQString heading = TDEGlobal::locale()->calendar()->monthName(1+segment*columnpitch, 2000, true); if ( columnpitch != 1 ) heading += "-" + TDEGlobal::locale()->calendar()->monthName((1+segment)*columnpitch, 2000, true); if ( includeyear ) heading += " " + TQString::number(year); m_columnHeadings.append( heading); if ( ++segment >= 12/columnpitch ) { segment -= 12/columnpitch; ++year; } } } } } void PivotTable::createAccountRows(void) { DEBUG_ENTER(__PRETTY_FUNCTION__); MyMoneyFile* file = MyMoneyFile::instance(); TQValueList accounts; file->accountList(accounts); TQValueList::const_iterator it_account = accounts.begin(); while ( it_account != accounts.end() ) { ReportAccount account = *it_account; // only include this item if its account group is included in this report // and if the report includes this account if ( m_config_f.includes( *it_account ) ) { DEBUG_OUTPUT(TQString("Includes account %1").arg(account.name())); // the row group is the account class (major account type) TQString outergroup = KMyMoneyUtils::accountTypeToString(account.accountGroup()); // place into the 'opening' column... assignCell( outergroup, account, 0, MyMoneyMoney() ); } ++it_account; } } void PivotTable::calculateOpeningBalances( void ) { DEBUG_ENTER(__PRETTY_FUNCTION__); // First, determine the inclusive dates of the report. Normally, that's just // the begin & end dates of m_config_f. However, if either of those dates are // blank, we need to use m_beginDate and/or m_endDate instead. TQDate from = m_config_f.fromDate(); TQDate to = m_config_f.toDate(); if ( ! from.isValid() ) from = m_beginDate; if ( ! to.isValid() ) to = m_endDate; MyMoneyFile* file = MyMoneyFile::instance(); TQValueList accounts; file->accountList(accounts); TQValueList::const_iterator it_account = accounts.begin(); while ( it_account != accounts.end() ) { ReportAccount account = *it_account; // only include this item if its account group is included in this report // and if the report includes this account if ( m_config_f.includes( *it_account ) ) { //do not include account if it is closed and it has no transactions in the report period if(account.isClosed()) { //check if the account has transactions for the report timeframe MyMoneyTransactionFilter filter; filter.addAccount(account.id()); filter.setDateFilter(m_beginDate, m_endDate); filter.setReportAllSplits(false); TQValueList transactions = file->transactionList(filter); //if a closed account has no transactions in that timeframe, do not include it if(transactions.size() == 0 ) { DEBUG_OUTPUT(TQString("DOES NOT INCLUDE account %1").arg(account.name())); ++it_account; continue; } } DEBUG_OUTPUT(TQString("Includes account %1").arg(account.name())); // the row group is the account class (major account type) TQString outergroup = KMyMoneyUtils::accountTypeToString(account.accountGroup()); // extract the balance of the account for the given begin date, which is // the opening balance plus the sum of all transactions prior to the begin // date // this is in the underlying currency MyMoneyMoney value = file->balance(account.id(), from.addDays(-1)); // place into the 'opening' column... assignCell( outergroup, account, 0, value ); } else { DEBUG_OUTPUT(TQString("DOES NOT INCLUDE account %1").arg(account.name())); } ++it_account; } } void PivotTable::calculateRunningSums( PivotInnerGroup::iterator& it_row) { MyMoneyMoney runningsum = it_row.data()[eActual][0].calculateRunningSum(MyMoneyMoney(0,1)); unsigned column = 1; while ( column < m_numColumns ) { if ( it_row.data()[eActual].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::calculateRunningSums").arg(column).arg(it_row.data()[eActual].count())); runningsum = it_row.data()[eActual][column].calculateRunningSum(runningsum); ++column; } } void PivotTable::calculateRunningSums( void ) { DEBUG_ENTER(__PRETTY_FUNCTION__); m_runningSumsCalculated = true; PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { #if 0 MyMoneyMoney runningsum = it_row.data()[0]; unsigned column = 1; while ( column < m_numColumns ) { if ( it_row.data()[eActual].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::calculateRunningSums").arg(column).arg(it_row.data()[eActual].count())); runningsum = ( it_row.data()[eActual][column] += runningsum ); ++column; } #endif calculateRunningSums( it_row ); ++it_row; } ++it_innergroup; } ++it_outergroup; } } MyMoneyMoney PivotTable::cellBalance(const TQString& outergroup, const ReportAccount& _row, unsigned _column, bool budget) { if(m_runningSumsCalculated) { tqDebug("You must not call PivotTable::cellBalance() after calling PivotTable::calculateRunningSums()"); throw new MYMONEYEXCEPTION(TQString("You must not call PivotTable::cellBalance() after calling PivotTable::calculateRunningSums()")); } // for budget reports, if this is the actual value, map it to the account which // holds its budget ReportAccount row = _row; if ( !budget && m_config_f.hasBudget() ) { TQString newrow = m_budgetMap[row.id()]; // if there was no mapping found, then the budget report is not interested // in this account. if ( newrow.isEmpty() ) return MyMoneyMoney(); row = newrow; } // ensure the row already exists (and its parental hierarchy) createRow( outergroup, row, true ); // Determine the inner group from the top-most parent account TQString innergroup( row.topParentName() ); if ( m_numColumns <= _column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of m_numColumns range (%2) in PivotTable::cellBalance").arg(_column).arg(m_numColumns)); if ( m_grid[outergroup][innergroup][row][eActual].count() <= _column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::cellBalance").arg(_column).arg(m_grid[outergroup][innergroup][row][eActual].count())); MyMoneyMoney balance; if ( budget ) balance = m_grid[outergroup][innergroup][row][eBudget][0].cellBalance(MyMoneyMoney()); else balance = m_grid[outergroup][innergroup][row][eActual][0].cellBalance(MyMoneyMoney()); unsigned column = 1; while ( column < _column) { if ( m_grid[outergroup][innergroup][row][eActual].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::cellBalance").arg(column).arg(m_grid[outergroup][innergroup][row][eActual].count())); balance = m_grid[outergroup][innergroup][row][eActual][column].cellBalance(balance); ++column; } return balance; } void PivotTable::calculateBudgetMapping( void ) { DEBUG_ENTER(__PRETTY_FUNCTION__); MyMoneyFile* file = MyMoneyFile::instance(); // Only do this if there is at least one budget in the file if ( file->countBudgets() ) { // Select a budget // // It will choose the first budget in the list for the start year of the report if no budget is select MyMoneyBudget budget = MyMoneyBudget(); TQValueList budgets = file->budgetList(); bool validBudget = false; //check that the selected budget is valid if (m_config_f.budget() != "Any") { TQValueList::const_iterator budgets_it = budgets.begin(); while( budgets_it != budgets.end() ) { //pick the budget by id if ((*budgets_it).id() == m_config_f.budget()) { budget = file->budget((*budgets_it).id()); validBudget = true; break; } ++budgets_it; } } //if no budget has been selected if (!validBudget ) { TQValueList::const_iterator budgets_it = budgets.begin(); while( budgets_it != budgets.end() ) { //pick the first budget that matches the report start year if( (*budgets_it).budgetStart().year() == TQDate::currentDate().year() ) { budget = file->budget( (*budgets_it).id()); break; } ++budgets_it; } //if we can't find a matching budget, take the first of the list if( budget.id() == "" ) budget = budgets[0]; //assign the budget to the report m_config_f.setBudget(budget.id(), m_config_f.isIncludingBudgetActuals()); } // Dump the budget //kdDebug(2) << "Budget " << budget.name() << ": " << endl; // Go through all accounts in the system to build the mapping TQValueList accounts; file->accountList(accounts); TQValueList::const_iterator it_account = accounts.begin(); while ( it_account != accounts.end() ) { //include only the accounts selected for the report if ( m_config_f.includes ( *it_account ) ) { TQString id = ( *it_account ).id(); TQString acid = id; // If the budget contains this account outright if ( budget.contains ( id ) ) { // Add it to the mapping m_budgetMap[acid] = id; // kdDebug(2) << ReportAccount(acid).debugName() << " self-maps / type =" << budget.account(id).budgetLevel() << endl; } // Otherwise, search for a parent account which includes sub-accounts else { //if includeBudgetActuals, include all accounts regardless of whether in budget or not if ( m_config_f.isIncludingBudgetActuals() ) { m_budgetMap[acid] = id; // kdDebug(2) << ReportAccount(acid).debugName() << " maps to " << ReportAccount(id).debugName() << endl; } do { id = file->account ( id ).parentAccountId(); if ( budget.contains ( id ) ) { if ( budget.account ( id ).budgetSubaccounts() ) { m_budgetMap[acid] = id; // kdDebug(2) << ReportAccount(acid).debugName() << " maps to " << ReportAccount(id).debugName() << endl; break; } } } while ( ! id.isEmpty() ); } } ++it_account; } // end while looping through the accounts in the file // Place the budget values into the budget grid TQValueList baccounts = budget.getaccounts(); TQValueList::const_iterator it_bacc = baccounts.begin(); while ( it_bacc != baccounts.end() ) { ReportAccount splitAccount = (*it_bacc).id(); //include the budget account only if it is included in the report if ( m_config_f.includes ( splitAccount ) ) { MyMoneyAccount::accountTypeE type = splitAccount.accountGroup(); TQString outergroup = KMyMoneyUtils::accountTypeToString(type); // reverse sign to match common notation for cash flow direction, only for expense/income splits MyMoneyMoney reverse((splitAccount.accountType() == MyMoneyAccount::Expense) ? -1 : 1, 1); const TQMap& periods = (*it_bacc).getPeriods(); MyMoneyMoney value = (*periods.begin()).amount() * reverse; MyMoneyMoney price = MyMoneyMoney(1,1); unsigned column = 1; // based on the kind of budget it is, deal accordingly switch ( (*it_bacc).budgetLevel() ) { case MyMoneyBudget::AccountGroup::eYearly: // divide the single yearly value by 12 and place it in each column value /= MyMoneyMoney(12,1); case MyMoneyBudget::AccountGroup::eNone: case MyMoneyBudget::AccountGroup::eMax: case MyMoneyBudget::AccountGroup::eMonthly: // place the single monthly value in each column of the report // only add the value if columns are monthly or longer if(m_config_f.columnType() == MyMoneyReport::eBiMonths || m_config_f.columnType() == MyMoneyReport::eMonths || m_config_f.columnType() == MyMoneyReport::eYears || m_config_f.columnType() == MyMoneyReport::eQuarters) { //value = value * MyMoneyMoney(m_config_f.columnType(), 1); TQDate budgetDate = budget.budgetStart(); while ( column < m_numColumns && budget.budgetStart().addYears(1) > budgetDate ) { //only show budget values if the budget year and the column date match //no currency conversion is done here because that is done for all columns later if(budgetDate > columnDate(column) ) { ++column; } else { if(budgetDate >= m_beginDate.addDays(-m_beginDate.day() + 1) && budgetDate <= m_endDate.addDays(m_endDate.daysInMonth() - m_endDate.day() ) && budgetDate > (columnDate(column).addMonths(-m_config_f.columnType()))) { assignCell( outergroup, splitAccount, column, value, true /*budget*/ ); } budgetDate = budgetDate.addMonths(1); } } } break; case MyMoneyBudget::AccountGroup::eMonthByMonth: // place each value in the appropriate column // budget periods are supposed to come in order just like columns { TQMap::const_iterator it_period = periods.begin(); while ( it_period != periods.end() && column < m_numColumns) { if((*it_period).startDate() > columnDate(column) ) { ++column; } else { switch(m_config_f.columnType()) { case MyMoneyReport::eYears: case MyMoneyReport::eBiMonths: case MyMoneyReport::eQuarters: case MyMoneyReport::eMonths: { if((*it_period).startDate() >= m_beginDate.addDays(-m_beginDate.day() + 1) && (*it_period).startDate() <= m_endDate.addDays(m_endDate.daysInMonth() - m_endDate.day() ) && (*it_period).startDate() > (columnDate(column).addMonths(-m_config_f.columnType()))) { //no currency conversion is done here because that is done for all columns later value = (*it_period).amount() * reverse; assignCell( outergroup, splitAccount, column, value, true /*budget*/ ); } ++it_period; break; } default: break; } } } break; } } } ++it_bacc; } } // end if there was a budget } void PivotTable::convertToBaseCurrency( void ) { DEBUG_ENTER(__PRETTY_FUNCTION__); int fraction = MyMoneyFile::instance()->baseCurrency().smallestAccountFraction(); PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { unsigned column = 1; while ( column < m_numColumns ) { if ( it_row.data()[eActual].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::convertToBaseCurrency").arg(column).arg(it_row.data()[eActual].count())); TQDate valuedate = columnDate(column); //get base price for that date MyMoneyMoney conversionfactor = it_row.key().baseCurrencyPrice(valuedate); for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { if( m_rowTypeList[i] != eAverage ) { //calculate base value MyMoneyMoney oldval = it_row.data()[ m_rowTypeList[i] ][column]; MyMoneyMoney value = (oldval * conversionfactor).reduce(); //convert to lowest fraction it_row.data()[ m_rowTypeList[i] ][column] = PivotCell(value.convert(fraction)); DEBUG_OUTPUT_IF(conversionfactor != MyMoneyMoney(1,1) ,TQString("Factor of %1, value was %2, now %3").arg(conversionfactor).arg(DEBUG_SENSITIVE(oldval)).arg(DEBUG_SENSITIVE(it_row.data()[m_rowTypeList[i]][column].toDouble()))); } } ++column; } ++it_row; } ++it_innergroup; } ++it_outergroup; } } void PivotTable::convertToDeepCurrency( void ) { DEBUG_ENTER(__PRETTY_FUNCTION__); MyMoneyFile* file = MyMoneyFile::instance(); PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { unsigned column = 1; while ( column < m_numColumns ) { if ( it_row.data()[eActual].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::convertToDeepCurrency").arg(column).arg(it_row.data()[eActual].count())); TQDate valuedate = columnDate(column); //get conversion factor for the account and date MyMoneyMoney conversionfactor = it_row.key().deepCurrencyPrice(valuedate); //use the fraction relevant to the account at hand int fraction = it_row.key().currency().smallestAccountFraction(); //use base currency fraction if not initialized if(fraction == -1) fraction = file->baseCurrency().smallestAccountFraction(); //convert to deep currency MyMoneyMoney oldval = it_row.data()[eActual][column]; MyMoneyMoney value = (oldval * conversionfactor).reduce(); //reduce to lowest fraction it_row.data()[eActual][column] = PivotCell(value.convert(fraction)); //convert price data if(m_config_f.isIncludingPrice()) { MyMoneyMoney oldPriceVal = it_row.data()[ePrice][column]; MyMoneyMoney priceValue = (oldPriceVal * conversionfactor).reduce(); it_row.data()[ePrice][column] = PivotCell(priceValue.convert(10000)); } DEBUG_OUTPUT_IF(conversionfactor != MyMoneyMoney(1,1) ,TQString("Factor of %1, value was %2, now %3").arg(conversionfactor).arg(DEBUG_SENSITIVE(oldval)).arg(DEBUG_SENSITIVE(it_row.data()[eActual][column].toDouble()))); ++column; } ++it_row; } ++it_innergroup; } ++it_outergroup; } } void PivotTable::calculateTotals( void ) { //insert the row type that is going to be used for(unsigned i = 0; i < m_rowTypeList.size(); ++i) m_grid.m_total[ m_rowTypeList[i] ].insert( m_grid.m_total[ m_rowTypeList[i] ].end(), m_numColumns, PivotCell() ); // // Outer groups // // iterate over outer groups PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) (*it_outergroup).m_total[ m_rowTypeList[i] ].insert( (*it_outergroup).m_total[ m_rowTypeList[i] ].end(), m_numColumns, PivotCell() ); // // Inner Groups // PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) (*it_innergroup).m_total[ m_rowTypeList[i] ].insert( (*it_innergroup).m_total[ m_rowTypeList[i] ].end(), m_numColumns, PivotCell() ); // // Rows // PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { // // Columns // unsigned column = 1; while ( column < m_numColumns ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { if ( it_row.data()[ m_rowTypeList[i] ].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::calculateTotals, row columns").arg(column).arg(it_row.data()[ m_rowTypeList[i] ].count())); if ( (*it_innergroup).m_total[ m_rowTypeList[i] ].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::calculateTotals, inner group totals").arg(column).arg((*it_innergroup).m_total[ m_rowTypeList[i] ].count())); //calculate total MyMoneyMoney value = it_row.data()[ m_rowTypeList[i] ][column]; (*it_innergroup).m_total[ m_rowTypeList[i] ][column] += value; (*it_row)[ m_rowTypeList[i] ].m_total += value; } ++column; } ++it_row; } // // Inner Row Group Totals // unsigned column = 1; while ( column < m_numColumns ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { if ( (*it_innergroup).m_total[ m_rowTypeList[i] ].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::calculateTotals, inner group totals").arg(column).arg((*it_innergroup).m_total[ m_rowTypeList[i] ].count())); if ( (*it_outergroup).m_total[ m_rowTypeList[i] ].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::calculateTotals, outer group totals").arg(column).arg((*it_innergroup).m_total[ m_rowTypeList[i] ].count())); //calculate totals MyMoneyMoney value = (*it_innergroup).m_total[ m_rowTypeList[i] ][column]; (*it_outergroup).m_total[ m_rowTypeList[i] ][column] += value; (*it_innergroup).m_total[ m_rowTypeList[i] ].m_total += value; } ++column; } ++it_innergroup; } // // Outer Row Group Totals // bool invert_total = (*it_outergroup).m_inverted; unsigned column = 1; while ( column < m_numColumns ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { if ( m_grid.m_total[ m_rowTypeList[i] ].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::calculateTotals, grid totals").arg(column).arg((*it_innergroup).m_total[ m_rowTypeList[i] ].count())); //calculate actual totals MyMoneyMoney value = (*it_outergroup).m_total[ m_rowTypeList[i] ][column]; (*it_outergroup).m_total[ m_rowTypeList[i] ].m_total += value; //so far the invert only applies to actual and budget if ( invert_total && m_rowTypeList[i] != eBudgetDiff && m_rowTypeList[i] != eForecast) value = -value; m_grid.m_total[ m_rowTypeList[i] ][column] += value; } ++column; } ++it_outergroup; } // // Report Totals // unsigned totalcolumn = 1; while ( totalcolumn < m_numColumns ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { if ( m_grid.m_total[ m_rowTypeList[i] ].count() <= totalcolumn ) throw new MYMONEYEXCEPTION(TQString("Total column %1 out of grid range (%2) in PivotTable::calculateTotals, grid totals").arg(totalcolumn).arg(m_grid.m_total[ m_rowTypeList[i] ].count())); //calculate actual totals MyMoneyMoney value = m_grid.m_total[ m_rowTypeList[i] ][totalcolumn]; m_grid.m_total[ m_rowTypeList[i] ].m_total += value; } ++totalcolumn; } } void PivotTable::assignCell( const TQString& outergroup, const ReportAccount& _row, unsigned column, MyMoneyMoney value, bool budget, bool stockSplit ) { DEBUG_ENTER(__PRETTY_FUNCTION__); DEBUG_OUTPUT(TQString("Parameters: %1,%2,%3,%4,%5").arg(outergroup).arg(_row.debugName()).arg(column).arg(DEBUG_SENSITIVE(value.toDouble())).arg(budget)); // for budget reports, if this is the actual value, map it to the account which // holds its budget ReportAccount row = _row; if ( !budget && m_config_f.hasBudget() ) { TQString newrow = m_budgetMap[row.id()]; // if there was no mapping found, then the budget report is not interested // in this account. if ( newrow.isEmpty() ) return; row = newrow; } // ensure the row already exists (and its parental hierarchy) createRow( outergroup, row, true ); // Determine the inner group from the top-most parent account TQString innergroup( row.topParentName() ); if ( m_numColumns <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of m_numColumns range (%2) in PivotTable::assignCell").arg(column).arg(m_numColumns)); if ( m_grid[outergroup][innergroup][row][eActual].count() <= column ) throw new MYMONEYEXCEPTION(TQString("Column %1 out of grid range (%2) in PivotTable::assignCell").arg(column).arg(m_grid[outergroup][innergroup][row][eActual].count())); if(!stockSplit) { // Determine whether the value should be inverted before being placed in the row if ( m_grid[outergroup].m_inverted ) value = -value; // Add the value to the grid cell if ( budget ) m_grid[outergroup][innergroup][row][eBudget][column] += value; else m_grid[outergroup][innergroup][row][eActual][column] += value; } else { m_grid[outergroup][innergroup][row][eActual][column] += PivotCell::stockSplit(value); } } void PivotTable::createRow( const TQString& outergroup, const ReportAccount& row, bool recursive ) { DEBUG_ENTER(__PRETTY_FUNCTION__); // Determine the inner group from the top-most parent account TQString innergroup( row.topParentName() ); if ( ! m_grid.contains(outergroup) ) { DEBUG_OUTPUT(TQString("Adding group [%1]").arg(outergroup)); m_grid[outergroup] = PivotOuterGroup(m_numColumns); } if ( ! m_grid[outergroup].contains(innergroup) ) { DEBUG_OUTPUT(TQString("Adding group [%1][%2]").arg(outergroup).arg(innergroup)); m_grid[outergroup][innergroup] = PivotInnerGroup(m_numColumns); } if ( ! m_grid[outergroup][innergroup].contains(row) ) { DEBUG_OUTPUT(TQString("Adding row [%1][%2][%3]").arg(outergroup).arg(innergroup).arg(row.debugName())); m_grid[outergroup][innergroup][row] = PivotGridRowSet(m_numColumns); if ( recursive && !row.isTopLevel() ) createRow( outergroup, row.parent(), recursive ); } } unsigned PivotTable::columnValue(const TQDate& _date) const { if (m_config_f.isColumnsAreDays()) return (TQDate().daysTo(_date)); else return (_date.year() * 12 + _date.month()); } TQDate PivotTable::columnDate(int column) const { if (m_config_f.isColumnsAreDays()) return m_beginDate.addDays( m_config_f.columnPitch() * column - 1 ); else return m_beginDate.addMonths( m_config_f.columnPitch() * column ).addDays(-1); } TQString PivotTable::renderCSV( void ) const { DEBUG_ENTER(__PRETTY_FUNCTION__); // // Report Title // TQString result = TQString("\"Report: %1\"\n").arg(m_config_f.name()); if ( m_config_f.isConvertCurrency() ) result += i18n("All currencies converted to %1\n").arg(MyMoneyFile::instance()->baseCurrency().name()); else result += i18n("All values shown in %1 unless otherwise noted\n").arg(MyMoneyFile::instance()->baseCurrency().name()); // // Table Header // result += i18n("Account"); unsigned column = 1; while ( column < m_numColumns ) result += TQString(",%1").arg(TQString(m_columnHeadings[column++])); if ( m_config_f.isShowingRowTotals() ) result += TQString(",%1").arg(i18n("Total")); result += "\n"; int fraction = MyMoneyFile::instance()->baseCurrency().smallestAccountFraction(); // // Outer groups // // iterate over outer groups PivotGrid::const_iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { // // Outer Group Header // result += it_outergroup.key() + "\n"; // // Inner Groups // PivotOuterGroup::const_iterator it_innergroup = (*it_outergroup).begin(); unsigned rownum = 0; while ( it_innergroup != (*it_outergroup).end() ) { // // Rows // TQString innergroupdata; PivotInnerGroup::const_iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { ReportAccount rowname = it_row.key(); int fraction = rowname.currency().smallestAccountFraction(); // // Columns // TQString rowdata; unsigned column = 1; bool isUsed = false; for(unsigned i = 0; i < m_rowTypeList.size(); ++i) isUsed |= it_row.data()[ m_rowTypeList[i] ][0].isUsed(); while ( column < m_numColumns ) { //show columns for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { isUsed |= it_row.data()[ m_rowTypeList[i] ][column].isUsed(); rowdata += TQString(",\"%1\"").arg(it_row.data()[ m_rowTypeList[i] ][column].formatMoney(fraction, false)); } column++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) rowdata += TQString(",\"%1\"").arg((*it_row)[ m_rowTypeList[i] ].m_total.formatMoney(fraction, false)); } // // Row Header // if(!rowname.isClosed() || isUsed) { innergroupdata += "\"" + TQString().fill(' ',rowname.hierarchyDepth() - 1) + rowname.name(); // if we don't convert the currencies to the base currency and the // current row contains a foreign currency, then we append the currency // to the name of the account if (!m_config_f.isConvertCurrency() && rowname.isForeignCurrency() ) innergroupdata += TQString(" (%1)").arg(rowname.currencyId()); innergroupdata += "\""; if ( isUsed ) innergroupdata += rowdata; innergroupdata += "\n"; } ++it_row; } // // Inner Row Group Totals // bool finishrow = true; TQString finalRow; bool isUsed = false; if ( m_config_f.detailLevel() == MyMoneyReport::eDetailAll && ((*it_innergroup).size() > 1 )) { // Print the individual rows result += innergroupdata; if ( m_config_f.isShowingColumnTotals() ) { // Start the TOTALS row finalRow = i18n("Total"); isUsed = true; } else { ++rownum; finishrow = false; } } else { // Start the single INDIVIDUAL ACCOUNT row ReportAccount rowname = (*it_innergroup).begin().key(); isUsed |= !rowname.isClosed(); finalRow = "\"" + TQString().fill(' ',rowname.hierarchyDepth() - 1) + rowname.name(); if (!m_config_f.isConvertCurrency() && rowname.isForeignCurrency() ) finalRow += TQString(" (%1)").arg(rowname.currencyId()); finalRow += "\""; } // Finish the row started above, unless told not to if ( finishrow ) { unsigned column = 1; for(unsigned i = 0; i < m_rowTypeList.size(); ++i) isUsed |= (*it_innergroup).m_total[ m_rowTypeList[i] ][0].isUsed(); while ( column < m_numColumns ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { isUsed |= (*it_innergroup).m_total[ m_rowTypeList[i] ][column].isUsed(); finalRow += TQString(",\"%1\"").arg((*it_innergroup).m_total[ m_rowTypeList[i] ][column].formatMoney(fraction, false)); } column++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) finalRow += TQString(",\"%1\"").arg((*it_innergroup).m_total[ m_rowTypeList[i] ].m_total.formatMoney(fraction, false)); } finalRow += "\n"; } if(isUsed) { result += finalRow; ++rownum; } ++it_innergroup; } // // Outer Row Group Totals // if ( m_config_f.isShowingColumnTotals() ) { result += TQString("%1 %2").arg(i18n("Total")).arg(it_outergroup.key()); unsigned column = 1; while ( column < m_numColumns ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) result += TQString(",\"%1\"").arg((*it_outergroup).m_total[ m_rowTypeList[i] ][column].formatMoney(fraction, false)); column++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) result += TQString(",\"%1\"").arg((*it_outergroup).m_total[ m_rowTypeList[i] ].m_total.formatMoney(fraction, false)); } result += "\n"; } ++it_outergroup; } // // Report Totals // if ( m_config_f.isShowingColumnTotals() ) { result += i18n("Grand Total"); unsigned totalcolumn = 1; while ( totalcolumn < m_numColumns ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) result += TQString(",\"%1\"").arg(m_grid.m_total[ m_rowTypeList[i] ][totalcolumn].formatMoney(fraction, false)); totalcolumn++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) result += TQString(",\"%1\"").arg(m_grid.m_total[ m_rowTypeList[i] ].m_total.formatMoney(fraction, false)); } result += "\n"; } return result; } TQString PivotTable::renderHTML( void ) const { DEBUG_ENTER(__PRETTY_FUNCTION__); TQString colspan = TQString(" colspan=\"%1\"").arg(m_numColumns + 1 + (m_config_f.isShowingRowTotals() ? 1 : 0) ); // // Report Title // TQString result = TQString("

%1

\n").arg(m_config_f.name()); //actual dates of the report result += TQString("
"); result += i18n("Report date range", "%1 through %2").arg(TDEGlobal::locale()->formatDate(m_config_f.fromDate(), true)).arg(TDEGlobal::locale()->formatDate(m_config_f.toDate(), true)); result += TQString("
\n"); result += TQString("
 
\n"); //currency conversion message result += TQString("
"); if ( m_config_f.isConvertCurrency() ) result += i18n("All currencies converted to %1").arg(MyMoneyFile::instance()->baseCurrency().name()); else result += i18n("All values shown in %1 unless otherwise noted").arg(MyMoneyFile::instance()->baseCurrency().name()); result += TQString("
\n"); result += TQString("
 
\n"); // setup a leftborder for better readability of budget vs actual reports TQString leftborder; if (m_rowTypeList.size() > 1) leftborder = " class=\"leftborder\""; // // Table Header // result += TQString("\n\n\n" "\n").arg(i18n("Account")); TQString headerspan; int span = m_rowTypeList.size(); headerspan = TQString(" colspan=\"%1\"").arg(span); unsigned column = 1; while ( column < m_numColumns ) result += TQString("%2").arg(headerspan,TQString(m_columnHeadings[column++]).replace(TQRegExp(" "),"
")); if ( m_config_f.isShowingRowTotals() ) result += TQString("%2").arg(headerspan).arg(i18n("Total")); result += "\n"; // // Header for multiple columns // if ( span > 1 ) { result += ""; unsigned column = 1; while ( column < m_numColumns ) { TQString lb; if(column != 1) lb = leftborder; for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { result += TQString("%1") .arg(i18n( m_columnTypeHeaderList[i] )) .arg(i == 0 ? lb : TQString() ); } column++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { result += TQString("%1") .arg(i18n( m_columnTypeHeaderList[i] )) .arg(i == 0 ? leftborder : TQString() ); } } result += ""; } // Skip the body of the report if the report only calls for totals to be shown if ( m_config_f.detailLevel() != MyMoneyReport::eDetailTotal ) { // // Outer groups // // Need to sort the outergroups. They can't always be sorted by name. So we create a list of // map iterators, and sort that. Then we'll iterate through the map iterators and use those as // before. // // I hope this doesn't bog the performance of reports, given that we're copying the entire report // data. If this is a perf hit, we could change to storing outergroup pointers, I think. TQValueList outergroups; PivotGrid::const_iterator it_outergroup_map = m_grid.begin(); while ( it_outergroup_map != m_grid.end() ) { outergroups.push_back(it_outergroup_map.data()); // copy the name into the outergroup, because we will now lose any association with // the map iterator outergroups.back().m_displayName = it_outergroup_map.key(); ++it_outergroup_map; } qHeapSort(outergroups); TQValueList::const_iterator it_outergroup = outergroups.begin(); while ( it_outergroup != outergroups.end() ) { // // Outer Group Header // result += TQString("\n").arg(colspan).arg((*it_outergroup).m_displayName); // Skip the inner groups if the report only calls for outer group totals to be shown if ( m_config_f.detailLevel() != MyMoneyReport::eDetailGroup ) { // // Inner Groups // PivotOuterGroup::const_iterator it_innergroup = (*it_outergroup).begin(); unsigned rownum = 0; while ( it_innergroup != (*it_outergroup).end() ) { // // Rows // TQString innergroupdata; PivotInnerGroup::const_iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { // // Columns // TQString rowdata; unsigned column = 1; bool isUsed = it_row.data()[eActual][0].isUsed(); while ( column < m_numColumns ) { TQString lb; if(column != 1) lb = leftborder; for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { rowdata += TQString("%1") .arg(coloredAmount(it_row.data()[ m_rowTypeList[i] ][column])) .arg(i == 0 ? lb : TQString()); isUsed |= it_row.data()[ m_rowTypeList[i] ][column].isUsed(); } column++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { rowdata += TQString("%1") .arg(coloredAmount(it_row.data()[ m_rowTypeList[i] ].m_total)) .arg(i == 0 ? leftborder : TQString()); } } // // Row Header // ReportAccount rowname = it_row.key(); // don't show closed accounts if they have not been used if(!rowname.isClosed() || isUsed) { innergroupdata += TQString("%5%6") .arg(rownum & 0x01 ? "even" : "odd") .arg(rowname.isTopLevel() ? " id=\"topparent\"" : "") .arg("") //.arg((*it_row).m_total.isZero() ? colspan : "") // colspan the distance if this row will be blank .arg(rowname.hierarchyDepth() - 1) .arg(rowname.name().replace(TQRegExp(" "), " ")) .arg((m_config_f.isConvertCurrency() || !rowname.isForeignCurrency() )?TQString():TQString(" (%1)").arg(rowname.currency().id())); // Don't print this row if it's going to be all zeros // TODO: Uncomment this, and deal with the case where the data // is zero, but the budget is non-zero //if ( !(*it_row).m_total.isZero() ) innergroupdata += rowdata; innergroupdata += "\n"; } ++it_row; } // // Inner Row Group Totals // bool finishrow = true; TQString finalRow; bool isUsed = false; if ( m_config_f.detailLevel() == MyMoneyReport::eDetailAll && ((*it_innergroup).size() > 1 )) { // Print the individual rows result += innergroupdata; if ( m_config_f.isShowingColumnTotals() ) { // Start the TOTALS row finalRow = TQString("") .arg(rownum & 0x01 ? "even" : "odd") .arg(i18n("Total")); // don't suppress display of totals isUsed = true; } else { finishrow = false; ++rownum; } } else { // Start the single INDIVIDUAL ACCOUNT row // FIXME: There is a bit of a bug here with class=leftX. There's only a finite number // of classes I can define in the .CSS file, and the user can theoretically nest deeper. // The right solution is to use style=Xem, and calculate X. Let's see if anyone complains // first :) Also applies to the row header case above. // FIXED: I found it in one of my reports and changed it to the proposed method. // This works for me (ipwizard) ReportAccount rowname = (*it_innergroup).begin().key(); isUsed |= !rowname.isClosed(); finalRow = TQString("") .arg(rownum & 0x01 ? "even" : "odd") .arg( m_config_f.detailLevel() == MyMoneyReport::eDetailAll ? "id=\"solo\"" : "" ) .arg(rowname.hierarchyDepth() - 1) .arg(rowname.name().replace(TQRegExp(" "), " ")) .arg((m_config_f.isConvertCurrency() || !rowname.isForeignCurrency() )?TQString():TQString(" (%1)").arg(rowname.currency().id())); } // Finish the row started above, unless told not to if ( finishrow ) { unsigned column = 1; isUsed |= (*it_innergroup).m_total[eActual][0].isUsed(); while ( column < m_numColumns ) { TQString lb; if(column != 1) lb = leftborder; for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { finalRow += TQString("%1") .arg(coloredAmount((*it_innergroup).m_total[ m_rowTypeList[i] ][column])) .arg(i == 0 ? lb : TQString()); isUsed |= (*it_innergroup).m_total[ m_rowTypeList[i] ][column].isUsed(); } column++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { finalRow += TQString("%1") .arg(coloredAmount((*it_innergroup).m_total[ m_rowTypeList[i] ].m_total)) .arg(i == 0 ? leftborder : TQString()); } } finalRow += "\n"; if(isUsed) { result += finalRow; ++rownum; } } ++it_innergroup; } // end while iterating on the inner groups } // end if detail level is not "group" // // Outer Row Group Totals // if ( m_config_f.isShowingColumnTotals() ) { result += TQString("").arg(i18n("Total")).arg((*it_outergroup).m_displayName); unsigned column = 1; while ( column < m_numColumns ) { TQString lb; if(column != 1) lb = leftborder; for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { result += TQString("%1") .arg(coloredAmount((*it_outergroup).m_total[ m_rowTypeList[i] ][column])) .arg(i == 0 ? lb : TQString()); } column++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { result += TQString("%1") .arg(coloredAmount((*it_outergroup).m_total[ m_rowTypeList[i] ].m_total)) .arg(i == 0 ? leftborder : TQString()); } } result += "\n"; } ++it_outergroup; } // end while iterating on the outergroups } // end if detail level is not "total" // // Report Totals // if ( m_config_f.isShowingColumnTotals() ) { result += TQString("\n"); result += TQString("").arg(i18n("Grand Total")); unsigned totalcolumn = 1; while ( totalcolumn < m_numColumns ) { TQString lb; if(totalcolumn != 1) lb = leftborder; for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { result += TQString("%1") .arg(coloredAmount(m_grid.m_total[ m_rowTypeList[i] ][totalcolumn])) .arg(i == 0 ? lb : TQString()); } totalcolumn++; } if ( m_config_f.isShowingRowTotals() ) { for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { result += TQString("%1") .arg(coloredAmount(m_grid.m_total[ m_rowTypeList[i] ].m_total)) .arg(i == 0 ? leftborder : TQString()); } } result += "\n"; } result += TQString("\n"); result += TQString("\n"); result += "
%1
%2
  %2
%5%6
%1 %2
 
%1
 
 
\n"; return result; } void PivotTable::dump( const TQString& file, const TQString& /* context */) const { TQFile g( file ); g.open( IO_WriteOnly ); TQTextStream(&g) << renderHTML(); g.close(); } #ifdef HAVE_KDCHART void PivotTable::drawChart( KReportChartView& _view ) const { #if 1 // make this "#if 1" if you want to play with the axis settings // not sure if 0 is X and 1 is Y. KDChartAxisParams xAxisParams, yAxisParams; KDChartAxisParams::deepCopy(xAxisParams, _view.params()->axisParams(0)); KDChartAxisParams::deepCopy(yAxisParams, _view.params()->axisParams(1)); // modify axis settings here xAxisParams.setAxisLabelsFontMinSize(12); xAxisParams.setAxisLabelsFontRelSize(20); yAxisParams.setAxisLabelsFontMinSize(12); yAxisParams.setAxisLabelsFontRelSize(20); _view.params()->setAxisParams( 0, xAxisParams ); _view.params()->setAxisParams( 1, yAxisParams ); #endif _view.params()->setLegendFontRelSize(20); _view.params()->setLegendTitleFontRelSize(24); _view.params()->setLegendTitleText(i18n("Legend")); _view.params()->setAxisShowGrid(0,m_config_f.isChartGridLines()); _view.params()->setAxisShowGrid(1,m_config_f.isChartGridLines()); _view.params()->setPrintDataValues(m_config_f.isChartDataLabels()); // whether to limit the chart to use series totals only. Used for reports which only // show one dimension (pie). bool seriesTotals = false; // whether series (rows) are accounts (true) or months (false). This causes a lot // of complexity in the charts. The problem is that circular reports work best with // an account in a COLUMN, while line/bar prefer it in a ROW. bool accountSeries = true; //what values should be shown bool showBudget = m_config_f.hasBudget(); bool showForecast = m_config_f.isIncludingForecast(); bool showActual = false; if( (m_config_f.isIncludingBudgetActuals()) || ( !showBudget && !showForecast) ) showActual = true; _view.params()->setLineWidth( m_config_f.chartLineWidth() ); switch( m_config_f.chartType() ) { case MyMoneyReport::eChartNone: case MyMoneyReport::eChartEnd: case MyMoneyReport::eChartLine: _view.params()->setChartType( KDChartParams::Line ); _view.params()->setAxisDatasets( 0,0 ); break; case MyMoneyReport::eChartBar: _view.params()->setChartType( KDChartParams::Bar ); _view.params()->setBarChartSubType( KDChartParams::BarNormal ); break; case MyMoneyReport::eChartStackedBar: _view.params()->setChartType( KDChartParams::Bar ); _view.params()->setBarChartSubType( KDChartParams::BarStacked ); break; case MyMoneyReport::eChartPie: _view.params()->setChartType( KDChartParams::Pie ); // Charts should only be 3D if this adds any information _view.params()->setThreeDPies( false ); accountSeries = false; seriesTotals = true; break; case MyMoneyReport::eChartRing: _view.params()->setChartType( KDChartParams::Ring ); _view.params()->setRelativeRingThickness( true ); accountSeries = false; break; } // For onMouseOver events, we want to activate mouse tracking _view.setMouseTracking( true ); // // In KDChart parlance, a 'series' (or row) is an account (or accountgroup, etc) // and an 'item' (or column) is a month // unsigned r; unsigned c; if ( accountSeries ) { r = 1; c = m_numColumns - 1; } else { c = 1; r = m_numColumns - 1; } KDChartTableData data( r,c ); // The KReportChartView widget needs to know whether the legend // corresponds to rows or columns _view.setAccountSeries( accountSeries ); // Set up X axis labels (ie "abscissa" to use the technical term) TQStringList& abscissaNames = _view.abscissaNames(); abscissaNames.clear(); if ( accountSeries ) { unsigned column = 1; while ( column < m_numColumns ) { abscissaNames += TQString(m_columnHeadings[column++]).replace(" ", " "); } } else { // we will set these up while putting in the chart values. } switch ( m_config_f.detailLevel() ) { case MyMoneyReport::eDetailNone: case MyMoneyReport::eDetailEnd: case MyMoneyReport::eDetailAll: { unsigned rowNum = 0; // iterate over outer groups PivotGrid::const_iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { // iterate over inner groups PivotOuterGroup::const_iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { // // Rows // TQString innergroupdata; PivotInnerGroup::const_iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { //Do not include investments accounts in the chart because they are merely container of stock and other accounts if( it_row.key().accountType() != MyMoneyAccount::Investment) { //iterate row types for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { //skip the budget difference rowset if(m_rowTypeList[i] != eBudgetDiff ) { rowNum = drawChartRowSet(rowNum, seriesTotals, accountSeries, data, it_row.data(), m_rowTypeList[i]); //only show the column type in the header if there is more than one type if(m_rowTypeList.size() > 1) { _view.params()->setLegendText( rowNum-1, m_columnTypeHeaderList[i] + " - " + it_row.key().name() ); } else { _view.params()->setLegendText( rowNum-1, it_row.key().name() ); } } } } ++it_row; } ++it_innergroup; } ++it_outergroup; } } break; case MyMoneyReport::eDetailTop: { unsigned rowNum = 0; // iterate over outer groups PivotGrid::const_iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { // iterate over inner groups PivotOuterGroup::const_iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { //iterate row types for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { //skip the budget difference rowset if(m_rowTypeList[i] != eBudgetDiff ) { rowNum = drawChartRowSet(rowNum, seriesTotals, accountSeries, data, (*it_innergroup).m_total, m_rowTypeList[i]); //only show the column type in the header if there is more than one type if(m_rowTypeList.size() > 1) { _view.params()->setLegendText( rowNum-1, m_columnTypeHeaderList[i] + " - " + it_innergroup.key() ); } else { _view.params()->setLegendText( rowNum-1, it_innergroup.key() ); } } } ++it_innergroup; } ++it_outergroup; } } break; case MyMoneyReport::eDetailGroup: { unsigned rowNum = 0; // iterate over outer groups PivotGrid::const_iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { //iterate row types for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { //skip the budget difference rowset if(m_rowTypeList[i] != eBudgetDiff ) { rowNum = drawChartRowSet(rowNum, seriesTotals, accountSeries, data, (*it_outergroup).m_total, m_rowTypeList[i]); //only show the column type in the header if there is more than one type if(m_rowTypeList.size() > 1) { _view.params()->setLegendText( rowNum-1, m_columnTypeHeaderList[i] + " - " + it_outergroup.key() ); } else { _view.params()->setLegendText( rowNum-1, it_outergroup.key() ); } } } ++it_outergroup; } //if selected, show totals too if (m_config_f.isShowingRowTotals()) { //iterate row types for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { //skip the budget difference rowset if(m_rowTypeList[i] != eBudgetDiff ) { rowNum = drawChartRowSet(rowNum, seriesTotals, accountSeries, data, m_grid.m_total, m_rowTypeList[i]); //only show the column type in the header if there is more than one type if(m_rowTypeList.size() > 1) { _view.params()->setLegendText( rowNum-1, m_columnTypeHeaderList[i] + " - " + i18n("Total") ); } else { _view.params()->setLegendText( rowNum-1, i18n("Total") ); } } } } } break; case MyMoneyReport::eDetailTotal: { unsigned rowNum = 0; //iterate row types for(unsigned i = 0; i < m_rowTypeList.size(); ++i) { //skip the budget difference rowset if(m_rowTypeList[i] != eBudgetDiff ) { rowNum = drawChartRowSet(rowNum, seriesTotals, accountSeries, data, m_grid.m_total, m_rowTypeList[i]); //only show the column type in the header if there is more than one type if(m_rowTypeList.size() > 1) { _view.params()->setLegendText( rowNum-1, m_columnTypeHeaderList[i] + " - " + i18n("Total") ); } else { _view.params()->setLegendText( rowNum-1, i18n("Total") ); } } } } break; } _view.setNewData(data); // make sure to show only the required number of fractional digits on the labels of the graph _view.params()->setDataValuesCalc(0, MyMoneyMoney::denomToPrec(MyMoneyFile::instance()->baseCurrency().smallestAccountFraction())); _view.refreshLabels(); #if 0 // I have not been able to get this to work (ace) // // Set line to dashed for the future // if ( accountSeries ) { // the first column of report which represents a date in the future, or one past the // last column if all columns are in the present day. Only relevant when accountSeries==true unsigned futurecolumn = columnValue(TQDate::currentDate()) - columnValue(m_beginDate) + 1; // kdDebug(2) << "futurecolumn: " << futurecolumn << endl; // kdDebug(2) << "m_numColumns: " << m_numColumns << endl; // Properties for line charts whose values are in the future. KDChartPropertySet propSetFutureValue("future value", KDChartParams::KDCHART_PROPSET_NORMAL_DATA); propSetFutureValue.setLineStyle(KDChartPropertySet::OwnID, TQt::DotLine); const int idPropFutureValue = _view.params()->registerProperties(propSetFutureValue); for(int col = futurecolumn; col < m_numColumns; ++col) { _view.setProperty(0, col, idPropFutureValue); } } #endif } #else void PivotTable::drawChart( KReportChartView& ) const { } #endif unsigned PivotTable::drawChartRowSet(unsigned rowNum, const bool seriesTotals, const bool accountSeries, KDChartTableData& data, const PivotGridRowSet& rowSet, const ERowType rowType ) const { //only add a row if one has been added before // TODO: This is inefficient. Really we should total up how many rows // there will be and allocate it all at once. if(rowNum > 0) { if ( accountSeries ) data.expand( rowNum+1, m_numColumns-1 ); else data.expand( m_numColumns-1, rowNum+1 ); } // Columns if ( seriesTotals ) { if ( accountSeries ) data.setCell( rowNum, 0, rowSet[rowType].m_total.toDouble() ); else data.setCell( 0, rowNum, rowSet[rowType].m_total.toDouble() ); } else { unsigned column = 1; while ( column < m_numColumns ) { if ( accountSeries ) data.setCell( rowNum, column-1, rowSet[rowType][column].toDouble() ); else data.setCell( column-1, rowNum, rowSet[rowType][column].toDouble() ); ++column; } } return ++rowNum; } TQString PivotTable::coloredAmount(const MyMoneyMoney& amount, const TQString& currencySymbol, int prec) const { TQString result; if( amount.isNegative() ) result += TQString("") .arg(KMyMoneyGlobalSettings::listNegativeValueColor().red()) .arg(KMyMoneyGlobalSettings::listNegativeValueColor().green()) .arg(KMyMoneyGlobalSettings::listNegativeValueColor().blue()); result += amount.formatMoney(currencySymbol, prec); if( amount.isNegative() ) result += TQString(""); return result; } void PivotTable::calculateBudgetDiff(void) { PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { unsigned column = 1; switch( it_row.key().accountGroup() ) { case MyMoneyAccount::Income: case MyMoneyAccount::Asset: while ( column < m_numColumns ) { it_row.data()[eBudgetDiff][column] = it_row.data()[eActual][column] - it_row.data()[eBudget][column]; ++column; } break; case MyMoneyAccount::Expense: case MyMoneyAccount::Liability: while ( column < m_numColumns ) { it_row.data()[eBudgetDiff][column] = it_row.data()[eBudget][column] - it_row.data()[eActual][column]; ++column; } break; default: break; } ++it_row; } ++it_innergroup; } ++it_outergroup; } } void PivotTable::calculateForecast(void) { //setup forecast MyMoneyForecast forecast; //setup forecast settings //since this is a net worth forecast we want to include all account even those that are not in use forecast.setIncludeUnusedAccounts(true); //setup forecast dates if(m_endDate > TQDate::currentDate()) { forecast.setForecastEndDate(m_endDate); forecast.setForecastStartDate(TQDate::currentDate()); forecast.setForecastDays(TQDate::currentDate().daysTo(m_endDate)); } else { forecast.setForecastStartDate(m_beginDate); forecast.setForecastEndDate(m_endDate); forecast.setForecastDays(m_beginDate.daysTo(m_endDate) + 1); } //adjust history dates if beginning date is before today if(m_beginDate < TQDate::currentDate()) { forecast.setHistoryEndDate(m_beginDate.addDays(-1)); forecast.setHistoryStartDate(forecast.historyEndDate().addDays(-forecast.accountsCycle()*forecast.forecastCycles())); } //run forecast forecast.doForecast(); //go through the data and add forecast PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { unsigned column = 1; TQDate forecastDate = m_beginDate; //check whether columns are days or months if(m_config_f.isColumnsAreDays()) { while(column < m_numColumns) { it_row.data()[eForecast][column] = forecast.forecastBalance(it_row.key(), forecastDate); forecastDate = forecastDate.addDays(1); ++column; } } else { //if columns are months while(column < m_numColumns) { //set forecastDate to last day of each month //TODO we really need a date manipulation util forecastDate = TQDate(forecastDate.year(), forecastDate.month(), forecastDate.daysInMonth()); //check that forecastDate is not over ending date if(forecastDate > m_endDate) forecastDate = m_endDate; //get forecast balance and set the corresponding column it_row.data()[eForecast][column] = forecast.forecastBalance(it_row.key(), forecastDate); forecastDate = forecastDate.addDays(1); ++column; } } ++it_row; } ++it_innergroup; } ++it_outergroup; } } void PivotTable::loadRowTypeList() { if( (m_config_f.isIncludingBudgetActuals()) || ( !m_config_f.hasBudget() && !m_config_f.isIncludingForecast() && !m_config_f.isIncludingMovingAverage() && !m_config_f.isIncludingPrice() && !m_config_f.isIncludingAveragePrice()) ) { m_rowTypeList.append(eActual); m_columnTypeHeaderList.append(i18n("Actual")); } if (m_config_f.hasBudget()) { m_rowTypeList.append(eBudget); m_columnTypeHeaderList.append(i18n("Budget")); } if(m_config_f.isIncludingBudgetActuals()) { m_rowTypeList.append(eBudgetDiff); m_columnTypeHeaderList.append(i18n("Difference")); } if(m_config_f.isIncludingForecast()) { m_rowTypeList.append(eForecast); m_columnTypeHeaderList.append(i18n("Forecast")); } if(m_config_f.isIncludingMovingAverage()) { m_rowTypeList.append(eAverage); m_columnTypeHeaderList.append(i18n("Moving Average")); } if(m_config_f.isIncludingAveragePrice()) { m_rowTypeList.append(eAverage); m_columnTypeHeaderList.append(i18n("Moving Average Price")); } if(m_config_f.isIncludingPrice()) { m_rowTypeList.append(ePrice); m_columnTypeHeaderList.append(i18n("Price")); } } void PivotTable::calculateMovingAverage (void) { int delta = m_config_f.movingAverageDays()/2; //go through the data and add the moving average PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { PivotOuterGroup::iterator it_innergroup = (*it_outergroup).begin(); while ( it_innergroup != (*it_outergroup).end() ) { PivotInnerGroup::iterator it_row = (*it_innergroup).begin(); while ( it_row != (*it_innergroup).end() ) { unsigned column = 1; //check whether columns are days or months if(m_config_f.columnType() == MyMoneyReport::eDays) { while(column < m_numColumns) { MyMoneyMoney totalPrice = MyMoneyMoney( 0, 1 ); TQDate averageStart = columnDate(column).addDays(-delta); TQDate averageEnd = columnDate(column).addDays(delta); for(TQDate averageDate = averageStart; averageDate <= averageEnd; averageDate = averageDate.addDays(1)) { if(m_config_f.isConvertCurrency()) { totalPrice += it_row.key().deepCurrencyPrice(averageDate) * it_row.key().baseCurrencyPrice(averageDate); } else { totalPrice += it_row.key().deepCurrencyPrice(averageDate); } totalPrice = totalPrice.convert(10000); } //calculate the average price MyMoneyMoney averagePrice = totalPrice / MyMoneyMoney ((averageStart.daysTo(averageEnd) + 1), 1); //get the actual value, multiply by the average price and save that value MyMoneyMoney averageValue = it_row.data()[eActual][column] * averagePrice; it_row.data()[eAverage][column] = averageValue.convert(10000); ++column; } } else { //if columns are months while(column < m_numColumns) { TQDate averageStart = columnDate(column); //set the right start date depending on the column type switch(m_config_f.columnType()) { case MyMoneyReport::eYears: { averageStart = TQDate(columnDate(column).year(), 1, 1); break; } case MyMoneyReport::eBiMonths: { averageStart = TQDate(columnDate(column).year(), columnDate(column).month(), 1).addMonths(-1); break; } case MyMoneyReport::eQuarters: { averageStart = TQDate(columnDate(column).year(), columnDate(column).month(), 1).addMonths(-1); break; } case MyMoneyReport::eMonths: { averageStart = TQDate(columnDate(column).year(), columnDate(column).month(), 1); break; } case MyMoneyReport::eWeeks: { averageStart = columnDate(column).addDays(-columnDate(column).dayOfWeek() + 1); break; } default: break; } //gather the actual data and calculate the average MyMoneyMoney totalPrice = MyMoneyMoney(0, 1); TQDate averageEnd = columnDate(column); for(TQDate averageDate = averageStart; averageDate <= averageEnd; averageDate = averageDate.addDays(1)) { if(m_config_f.isConvertCurrency()) { totalPrice += it_row.key().deepCurrencyPrice(averageDate) * it_row.key().baseCurrencyPrice(averageDate); } else { totalPrice += it_row.key().deepCurrencyPrice(averageDate); } totalPrice = totalPrice.convert(10000); } MyMoneyMoney averagePrice = totalPrice / MyMoneyMoney ((averageStart.daysTo(averageEnd) + 1), 1); MyMoneyMoney averageValue = it_row.data()[eActual][column] * averagePrice; //fill in the average it_row.data()[eAverage][column] = averageValue.convert(10000); ++column; } } ++it_row; } ++it_innergroup; } ++it_outergroup; } } void PivotTable::fillBasePriceUnit(ERowType rowType) { //go through the data and add forecast PivotGrid::iterator it_outergroup = m_grid.begin(); while ( it_outergroup != m_grid.end() ) { PivotOuterGroup::iterator it_innergroup = ( *it_outergroup ).begin(); while ( it_innergroup != ( *it_outergroup ).end() ) { PivotInnerGroup::iterator it_row = ( *it_innergroup ).begin(); while ( it_row != ( *it_innergroup ).end() ) { unsigned column = 1; while ( column < m_numColumns ) { //insert a unit of currency for each account it_row.data() [rowType][column] = MyMoneyMoney ( 1, 1 ); ++column; } ++it_row; } ++it_innergroup; } ++it_outergroup; } } void PivotTable::includeInvestmentSubAccounts() { // if we're not in expert mode, we need to make sure // that all stock accounts for the selected investment // account are also selected TQStringList accountList; if(m_config_f.accounts(accountList)) { if(!KMyMoneyGlobalSettings::expertMode()) { TQStringList::const_iterator it_a, it_b; for(it_a = accountList.begin(); it_a != accountList.end(); ++it_a) { MyMoneyAccount acc = MyMoneyFile::instance()->account(*it_a); if(acc.accountType() == MyMoneyAccount::Investment) { for(it_b = acc.accountList().begin(); it_b != acc.accountList().end(); ++it_b) { if(!accountList.contains(*it_b)) { m_config_f.addAccount(*it_b); } } } } } } } } // namespace