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kmymoney/kmymoney2/reports/pivottabletest.cpp

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/***************************************************************************
pivottabletest.cpp
-------------------
copyright : (C) 2002-2005 by Thomas Baumgart
email : ipwizard@users.sourceforge.net
Ace Jones <ace.j@hotpop.com>
***************************************************************************/
/***************************************************************************
* *
* 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. *
* *
***************************************************************************/
#include <tqvaluelist.h>
#include <tqvaluevector.h>
#include <tqdom.h>
#include <tqfile.h>
#include <kdebug.h>
#include <tdeversion.h>
#include <tdeglobal.h>
#include <tdeglobalsettings.h>
#include <tdelocale.h>
#include <kstandarddirs.h>
// DOH, mmreport.h uses this without including it!!
#include "../mymoney/mymoneyaccount.h"
#include "../mymoney/mymoneysecurity.h"
#include "../mymoney/mymoneyprice.h"
#include "../mymoney/mymoneyreport.h"
#include "../mymoney/mymoneystatement.h"
#include "../mymoney/storage/mymoneystoragedump.h"
#include "../mymoney/storage/mymoneystoragexml.h"
#define private public
#include "../reports/pivottable.h"
#undef private
#include "reportstestcommon.h"
#include "pivottabletest.h"
using namespace reports;
using namespace test;
PivotTableTest::PivotTableTest()
{
}
void PivotTableTest::setUp ()
{
storage = new MyMoneySeqAccessMgr;
file = MyMoneyFile::instance();
file->attachStorage(storage);
MyMoneyFileTransaction ft;
file->addCurrency(MyMoneySecurity("CAD", "Canadian Dollar", "C$"));
file->addCurrency(MyMoneySecurity("USD", "US Dollar", "$"));
file->addCurrency(MyMoneySecurity("JPY", "Japanese Yen", TQChar(0x00A5), 100, 1));
file->addCurrency(MyMoneySecurity("GBP", "British Pound", "#"));
file->setBaseCurrency(file->currency("USD"));
MyMoneyPayee payeeTest("Test Payee");
file->addPayee(payeeTest);
MyMoneyPayee payeeTest2("Thomas Baumgart");
file->addPayee(payeeTest2);
acAsset = (MyMoneyFile::instance()->asset().id());
acLiability = (MyMoneyFile::instance()->liability().id());
acExpense = (MyMoneyFile::instance()->expense().id());
acIncome = (MyMoneyFile::instance()->income().id());
acChecking = makeAccount(TQString("Checking Account"),MyMoneyAccount::Checkings,moCheckingOpen,TQDate(2004,5,15),acAsset);
acCredit = makeAccount(TQString("Credit Card"),MyMoneyAccount::CreditCard,moCreditOpen,TQDate(2004,7,15),acLiability);
acSolo = makeAccount(TQString("Solo"),MyMoneyAccount::Expense,0,TQDate(2004,1,11),acExpense);
acParent = makeAccount(TQString("Parent"),MyMoneyAccount::Expense,0,TQDate(2004,1,11),acExpense);
acChild = makeAccount(TQString("Child"),MyMoneyAccount::Expense,0,TQDate(2004,2,11),acParent);
acForeign = makeAccount(TQString("Foreign"),MyMoneyAccount::Expense,0,TQDate(2004,1,11),acExpense);
acSecondChild = makeAccount(TQString("Second Child"),MyMoneyAccount::Expense,0,TQDate(2004,2,11),acParent);
acGrandChild1 = makeAccount(TQString("Grand Child 1"),MyMoneyAccount::Expense,0,TQDate(2004,2,11),acChild);
acGrandChild2 = makeAccount(TQString("Grand Child 2"),MyMoneyAccount::Expense,0,TQDate(2004,2,11),acChild);
MyMoneyInstitution i("Bank of the World","","","","","","");
file->addInstitution(i);
inBank = i.id();
ft.commit();
}
void PivotTableTest::tearDown ()
{
file->detachStorage(storage);
delete storage;
}
void PivotTableTest::testNetWorthSingle()
{
try
{
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eAssetLiability );
filter.setDateFilter(TQDate(2004,1,1),TQDate(2004,7,1).addDays(-1));
XMLandback(filter);
PivotTable networth_f(filter);
writeTabletoCSV(networth_f);
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"][acChecking][eActual][5]==moCheckingOpen);
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"][acChecking][eActual][6]==moCheckingOpen);
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"].m_total[eActual][5]==moCheckingOpen);
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][0]==moZero);
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][4]==moZero);
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][5]==moCheckingOpen);
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][6]==moCheckingOpen);
}
catch(MyMoneyException *e)
{
CPPUNIT_FAIL(e->what());
delete e;
}
}
void PivotTableTest::testNetWorthOfsetting()
{
// Test the net worth report to make sure it picks up the opening balance for two
// accounts opened during the period of the report, one asset & one liability. Test
// that it calculates the totals correctly.
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eAssetLiability );
filter.setDateFilter(TQDate(2004,1,1),TQDate(2005,1,1).addDays(-1));
XMLandback(filter);
PivotTable networth_f( filter );
CPPUNIT_ASSERT(networth_f.m_grid["Liability"]["Credit Card"][acCredit][eActual][7]==-moCreditOpen);
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][0]==moZero);
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][12]==moCheckingOpen+moCreditOpen);
}
void PivotTableTest::testNetWorthOpeningPrior()
{
// Test the net worth report to make sure it's picking up opening balances PRIOR to
// the period of the report.
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eAssetLiability );
filter.setDateFilter(TQDate(2005,8,1),TQDate(2005,12,31));
filter.setName("Net Worth Opening Prior 1");
XMLandback(filter);
PivotTable networth_f( filter );
writeTabletoCSV(networth_f);
CPPUNIT_ASSERT(networth_f.m_grid["Liability"]["Credit Card"].m_total[eActual][0]==-moCreditOpen);
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"].m_total[eActual][0]==moCheckingOpen);
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][0]==moCheckingOpen+moCreditOpen);
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][1]==moCheckingOpen+moCreditOpen);
// Test the net worth report to make sure that transactions prior to the report
// period are included in the opening balance
TransactionHelper t1( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acChecking, acChild );
filter.setName("Net Worth Opening Prior 2");
PivotTable networth_f2( filter );
writeTabletoCSV(networth_f2);
CPPUNIT_ASSERT(networth_f2.m_grid["Liability"]["Credit Card"].m_total[eActual][1]==-moCreditOpen+moParent);
CPPUNIT_ASSERT(networth_f2.m_grid["Asset"]["Checking Account"].m_total[eActual][1]==moCheckingOpen-moChild);
CPPUNIT_ASSERT(networth_f2.m_grid.m_total[eActual][1]==moCheckingOpen+moCreditOpen-moChild-moParent);
}
void PivotTableTest::testNetWorthDateFilter()
{
// Test a net worth report whose period is prior to the time any accounts are open,
// so the report should be zero.
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eAssetLiability );
filter.setDateFilter(TQDate(2004,1,1),TQDate(2004,2,1).addDays(-1));
XMLandback(filter);
PivotTable networth_f( filter );
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][1]==moZero);
}
void PivotTableTest::testSpendingEmpty()
{
// test a spending report with no entries
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
XMLandback(filter);
PivotTable spending_f1( filter );
CPPUNIT_ASSERT(spending_f1.m_grid.m_total[eActual].m_total==moZero);
filter.setDateFilter(TQDate(2004,9,1),TQDate(2005,1,1).addDays(-1));
PivotTable spending_f2( filter );
CPPUNIT_ASSERT(spending_f2.m_grid.m_total[eActual].m_total==moZero);
}
void PivotTableTest::testSingleTransaction()
{
// Test a single transaction
TransactionHelper t( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal,moSolo, acChecking, acSolo );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,9,1),TQDate(2005,1,1).addDays(-1));
filter.setName("Spending with Single Transaction.html");
XMLandback(filter);
PivotTable spending_f( filter );
writeTabletoHTML(spending_f,"Spending with Single Transaction.html");
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Solo"][acSolo][eActual][2]==moSolo);
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Solo"].m_total[eActual][2]==moSolo);
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Solo"].m_total[eActual][1]==moZero);
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual][2]==(-moSolo));
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==(-moSolo));
filter.clear();
filter.setRowType(MyMoneyReport::eAssetLiability);
filter.setDateFilter(TQDate(2004,9,1),TQDate(2005,1,1).addDays(-1));
XMLandback(filter);
PivotTable networth_f( filter );
CPPUNIT_ASSERT(networth_f.m_grid["Asset"]["Checking Account"].m_total[eActual][2]==(moCheckingOpen-moSolo) );
}
void PivotTableTest::testSubAccount()
{
// Test a sub-account with a value, under an account with a value
TransactionHelper t1( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,9,1),TQDate(2005,1,1).addDays(-1));
filter.setDetailLevel(MyMoneyReport::eDetailAll);
filter.setName("Spending with Sub-Account");
XMLandback(filter);
PivotTable spending_f( filter );
writeTabletoHTML(spending_f,"Spending with Sub-Account.html");
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"][acParent][eActual][3]==moParent);
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"][acChild][eActual][3]==moChild);
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"].m_total[eActual][3]==moParent+moChild);
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"].m_total[eActual][2]==moZero);
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"].m_total[eActual].m_total==moParent+moChild);
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual][3]==(-moParent-moChild));
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==(-moParent-moChild));
filter.clear();
filter.setRowType(MyMoneyReport::eAssetLiability);
filter.setDateFilter(TQDate(2004,9,1),TQDate(2005,1,1).addDays(-1));
filter.setName("Net Worth with Sub-Account");
XMLandback(filter);
PivotTable networth_f( filter );
writeTabletoHTML(networth_f,"Net Worth with Sub-Account.html");
CPPUNIT_ASSERT(networth_f.m_grid["Liability"]["Credit Card"].m_total[eActual][3]==moParent+moChild-moCreditOpen );
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][4] == -moParent-moChild+moCreditOpen+moCheckingOpen );
}
void PivotTableTest::testFilterIEvsIE()
{
// Test that removing an income/spending account will remove the entry from an income/spending report
TransactionHelper t1( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,9,1),TQDate(2005,1,1).addDays(-1));
filter.addCategory(acChild);
filter.addCategory(acSolo);
XMLandback(filter);
PivotTable spending_f( filter );
CPPUNIT_ASSERT(spending_f.m_grid["Expense"]["Parent"].m_total[eActual][3]==moChild);
CPPUNIT_ASSERT(spending_f.m_grid["Expense"].m_total[eActual][2]==moSolo);
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moSolo-moChild);
}
void PivotTableTest::testFilterALvsAL()
{
// Test that removing an asset/liability account will remove the entry from an asset/liability report
TransactionHelper t1( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eAssetLiability );
filter.setDateFilter(TQDate(2004,9,1),TQDate(2005,1,1).addDays(-1));
filter.addAccount(acChecking);
filter.addCategory(acChild);
filter.addCategory(acSolo);
XMLandback(filter);
PivotTable networth_f( filter );
CPPUNIT_ASSERT(networth_f.m_grid.m_total[eActual][3] == -moSolo+moCheckingOpen );
}
void PivotTableTest::testFilterALvsIE()
{
// Test that removing an asset/liability account will remove the entry from an income/spending report
TransactionHelper t1( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,9,1),TQDate(2005,1,1).addDays(-1));
filter.addAccount(acChecking);
CPPUNIT_ASSERT(file->transactionList(filter).count() == 1);
XMLandback(filter);
PivotTable spending_f( filter );
CPPUNIT_ASSERT(spending_f.m_grid["Expense"].m_total[eActual][3]==moZero);
CPPUNIT_ASSERT(spending_f.m_grid["Expense"].m_total[eActual][2]==moSolo);
CPPUNIT_ASSERT(spending_f.m_grid.m_total[eActual].m_total==-moSolo);
}
void PivotTableTest::testFilterAllvsIE()
{
// Test that removing an asset/liability account AND an income/expense
// category will remove the entry from an income/spending report
TransactionHelper t1( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,9,1),TQDate(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( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t4( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
MyMoneyTransactionFilter filter;
filter.clear();
filter.setDateFilter(TQDate(2004,9,1),TQDate(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(TQDate(2004,9,1),TQDate(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 );
TQString acCanChecking = makeAccount(TQString("Canadian Checking"),MyMoneyAccount::Checkings,moCanOpening,TQDate(2003,11,15),acAsset,"CAD");
TQString acJpyChecking = makeAccount(TQString("Japanese Checking"),MyMoneyAccount::Checkings,moJpyOpening,TQDate(2003,11,15),acAsset,"JPY");
TQString acCanCash = makeAccount(TQString("Canadian"),MyMoneyAccount::Expense,0,TQDate(2004,2,11),acForeign,"CAD");
TQString acJpyCash = makeAccount(TQString("Japanese"),MyMoneyAccount::Expense,0,TQDate(2004,2,11),acForeign,"JPY");
makePrice("CAD",TQDate(2004,1,1),MyMoneyMoney(moCanPrice));
makePrice("JPY",TQDate(2004,1,1),MyMoneyMoney(moJpyPrice));
makePrice("JPY",TQDate(2004,5,1),MyMoneyMoney(moJpyPrice2));
makePrice("JPY",TQDate(2004,6,30),MyMoneyMoney(moJpyPrice3));
makePrice("JPY",TQDate(2004,7,15),MyMoneyMoney(moJpyPrice4));
TransactionHelper t1( TQDate(2004,2,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moJpyTransaction), acJpyChecking, acJpyCash, "JPY" );
TransactionHelper t2( TQDate(2004,3,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moJpyTransaction), acJpyChecking, acJpyCash, "JPY" );
TransactionHelper t3( TQDate(2004,4,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moJpyTransaction), acJpyChecking, acJpyCash, "JPY" );
TransactionHelper t4( TQDate(2004,2,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moCanTransaction), acCanChecking, acCanCash, "CAD" );
TransactionHelper t5( TQDate(2004,3,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moCanTransaction), acCanChecking, acCanCash, "CAD" );
TransactionHelper t6( TQDate(2004,4,20), MyMoneySplit::ActionWithdrawal,MyMoneyMoney(moCanTransaction), acCanChecking, acCanCash, "CAD" );
#if 0
TQFile 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(TQDate(2004,1,1),TQDate(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(TQDate(2004,1,1),TQDate(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( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,1,1),TQDate(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( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
TransactionHelper t4( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moThomas, acCredit, acParent, TQString(), "Thomas Baumgart" );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,1,1),TQDate(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( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
TransactionHelper t4( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moNoPayee, acCredit, acParent, TQString(), TQString() );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,1,1),TQDate(2005,1,1).addDays(-1));
filter.addPayee(TQString());
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( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
TransactionHelper t4( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moThomas, acCredit, acParent, TQString(), "Thomas Baumgart" );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2004,1,1),TQDate(2005,1,1).addDays(-1));
filter.setTextFilter(TQRegExp("Thomas"));
XMLandback(filter);
PivotTable spending_f( filter );
}
// type (payment, deposit, transfer)
{
TransactionHelper t1( TQDate(2004,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,2,1), MyMoneySplit::ActionDeposit, -moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(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( TQDate(2004,1,1), TQDate(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( TQDate(2004,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,2,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,3,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t4( TQDate(2004,4,1), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
TQValueList<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(TQDate(2004,1,1),TQDate(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( TQDate(2004,10,31), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t4( TQDate(2004,11,7), MyMoneySplit::ActionWithdrawal, moChild, acCredit, acChild );
TQValueList<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(TQDate(2004,1,1),TQDate(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( TQDate(2003,10,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2y1( TQDate(2003,11,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3y1( TQDate(2003,12,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t1y2( TQDate(2004,4,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2y2( TQDate(2004,5,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3y2( TQDate(2004,6,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t1y3( TQDate(2005,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2y3( TQDate(2005,5,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3y3( TQDate(2005,9,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(),TQDate(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( TQDate(2004,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2q1( TQDate(2004,2,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3q1( TQDate(2004,3,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t1q2( TQDate(2004,4,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2q2( TQDate(2004,5,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3q2( TQDate(2004,6,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t1y2( TQDate(2005,1,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2y2( TQDate(2005,5,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3y2( TQDate(2005,9,1), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
MyMoneyReport filter;
filter.setRowType( MyMoneyReport::eExpenseIncome );
filter.setDateFilter(TQDate(2003,12,31),TQDate(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( TQDate(2004,7,1), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2d1( TQDate(2004,7,1), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3d1( TQDate(2004,7,5), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t1d2( TQDate(2004,7,14), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2d2( TQDate(2004,7,15), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3d2( TQDate(2004,7,20), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
TransactionHelper t1d3( TQDate(2004,8,2), MyMoneySplit::ActionWithdrawal, moSolo, acChecking, acSolo );
TransactionHelper t2d3( TQDate(2004,8,3), MyMoneySplit::ActionWithdrawal, moParent1, acCredit, acParent );
TransactionHelper t3d3( TQDate(2004,8,4), MyMoneySplit::ActionWithdrawal, moParent2, acCredit, acParent );
filter.setDateFilter(TQDate(2004,7,2),TQDate(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 = TDEGlobal::locale()->weekStartDay();
TDEGlobal::locale()->setWeekStartDay(2);
filter.setDateFilter(TQDate(2004,7,2),TQDate(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");
TDEGlobal::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,TQDate(2004,1,1),acAsset);
acStock1 = makeAccount("Stock 1",MyMoneyAccount::Stock,moZero,TQDate(2004,1,1),acInvestment,eqStock1);
acStock2 = makeAccount("Stock 2",MyMoneyAccount::Stock,moZero,TQDate(2004,1,1),acInvestment,eqStock2);
acDividends = makeAccount("Dividends",MyMoneyAccount::Income,moZero,TQDate(2004,1,1),acIncome);
// Transactions
// Date Action Shares Price Stock Asset Income
InvTransactionHelper s1b1( TQDate(2004,2,1), MyMoneySplit::ActionBuyShares, 1000.00, 100.00, acStock1, acChecking, TQString() );
InvTransactionHelper s1b2( TQDate(2004,3,1), MyMoneySplit::ActionBuyShares, 1000.00, 110.00, acStock1, acChecking, TQString() );
InvTransactionHelper s1s1( TQDate(2004,4,1), MyMoneySplit::ActionBuyShares, -200.00, 120.00, acStock1, acChecking, TQString() );
InvTransactionHelper s1s2( TQDate(2004,5,1), MyMoneySplit::ActionBuyShares, -200.00, 100.00, acStock1, acChecking, TQString() );
InvTransactionHelper s1r1( TQDate(2004,6,1), MyMoneySplit::ActionReinvestDividend, 50.00, 100.00, acStock1, TQString(), acDividends );
InvTransactionHelper s1r2( TQDate(2004,7,1), MyMoneySplit::ActionReinvestDividend, 50.00, 80.00, acStock1, TQString(), acDividends );
InvTransactionHelper s1c1( TQDate(2004,8,1), MyMoneySplit::ActionDividend, 10.00, 100.00, acStock1, acChecking, acDividends );
InvTransactionHelper s1c2( TQDate(2004,9,1), MyMoneySplit::ActionDividend, 10.00, 120.00, acStock1, acChecking, acDividends );
makeEquityPrice( eqStock1, TQDate(2004,10,1), 100.00 );
//
// Net Worth Report (with investments)
//
MyMoneyReport networth_r;
networth_r.setRowType( MyMoneyReport::eAssetLiability );
networth_r.setDateFilter(TQDate(2004,1,1),TQDate(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
TQFile 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( TQDate(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( TQDate(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( TQDate(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( TQDate(2006,1,1), acParent, false, 100.0 );
budget += BudgetEntryHelper( TQDate(2006,1,1), acChild, false, 100.0 );
budget += BudgetEntryHelper( TQDate(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( TQDate(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:
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