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2333 lines
67 KiB
2333 lines
67 KiB
/***************************************************************************
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mymoneyfile.cpp
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-------------------
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copyright : (C) 2000 by Michael Edwardes
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(C) 2002, 2007-2008 by Thomas Baumgart
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email : mte@users.sourceforge.net
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ipwizard@users.sourceforge.net
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***************************************************************************/
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/***************************************************************************
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* *
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* This program is free software; you can redistribute it and/or modify *
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* it under the terms of the GNU General Public License as published by *
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* the Free Software Foundation; either version 2 of the License, or *
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* (at your option) any later version. *
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* *
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***************************************************************************/
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// ----------------------------------------------------------------------------
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// QT Includes
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#include <tqstring.h>
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#include <tqdatetime.h>
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#include <tqvaluelist.h>
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// ----------------------------------------------------------------------------
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// KDE Includes
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#include <kdebug.h>
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#include <klocale.h>
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// ----------------------------------------------------------------------------
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// Project Includes
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#include "storage/mymoneyseqaccessmgr.h"
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#include "mymoneyfile.h"
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#include "mymoneyreport.h"
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#include "mymoneybudget.h"
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#include "mymoneyprice.h"
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#include "mymoneyobjectcontainer.h"
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#ifndef HAVE_CONFIG_H
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#define VERSION "UNKNOWN"
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#else
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#include "config.h"
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#endif
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const TQString MyMoneyFile::OpeningBalancesPrefix = I18N_NOOP("Opening Balances");
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const TQString MyMoneyFile::AccountSeperator = ":";
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// include the following line to get a 'cout' for debug purposes
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// #include <iostream>
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MyMoneyFile* MyMoneyFile::_instance = 0;
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class MyMoneyFile::Private
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{
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public:
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Private() :
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m_inTransaction(false)
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{}
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bool m_inTransaction;
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MyMoneySecurity m_baseCurrency;
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MyMoneyObjectContainer m_cache;
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MyMoneyPriceList m_priceCache;
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/**
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* This member keeps a list of ids to notify after an
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* operation is completed. The boolean is used as follows
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* during processing of the list:
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*
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* false - don't reload the object immediately
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* true - reload the object immediately
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*/
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TQMap<TQString, bool> m_notificationList;
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};
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MyMoneyFile MyMoneyFile::file;
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MyMoneyFile::MyMoneyFile() :
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d(new Private)
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{
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m_storage = 0;
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}
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MyMoneyFile::~MyMoneyFile()
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{
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_instance = 0;
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delete m_storage;
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delete d;
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}
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MyMoneyFile::MyMoneyFile(IMyMoneyStorage *storage) :
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d(new Private)
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{
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m_storage = 0;
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attachStorage(storage);
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}
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void MyMoneyFile::attachStorage(IMyMoneyStorage* const storage)
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{
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if(m_storage != 0)
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throw new MYMONEYEXCEPTION("Storage already attached");
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if(storage == 0)
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throw new MYMONEYEXCEPTION("Storage must not be 0");
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m_storage = storage;
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// force reload of base currency
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d->m_baseCurrency = MyMoneySecurity();
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// and the whole cache
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d->m_cache.clear(storage);
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d->m_priceCache.clear();
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preloadCache();
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// notify application about new data availability
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emit dataChanged();
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}
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void MyMoneyFile::detachStorage(IMyMoneyStorage* const /* storage */)
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{
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d->m_cache.clear();
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d->m_priceCache.clear();
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m_storage = 0;
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}
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void MyMoneyFile::startTransaction(void)
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{
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checkStorage();
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if(d->m_inTransaction) {
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throw new MYMONEYEXCEPTION("Already started a transaction!");
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}
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m_storage->startTransaction();
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d->m_inTransaction = true;
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}
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bool MyMoneyFile::hasTransaction(void) const
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{
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return d->m_inTransaction;
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}
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void MyMoneyFile::checkTransaction(const char* txt) const
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{
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checkStorage();
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if(!d->m_inTransaction) {
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throw new MYMONEYEXCEPTION(TQString("No transaction started for %1").arg(txt));
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}
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}
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void MyMoneyFile::commitTransaction(void)
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{
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checkTransaction(__PRETTY_FUNCTION__);
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bool changed = m_storage->commitTransaction();
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d->m_inTransaction = false;
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preloadCache();
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if(changed) {
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emit dataChanged();
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}
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}
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void MyMoneyFile::rollbackTransaction(void)
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{
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checkTransaction(__PRETTY_FUNCTION__);
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m_storage->rollbackTransaction();
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d->m_inTransaction = false;
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preloadCache();
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}
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void MyMoneyFile::addInstitution(MyMoneyInstitution& institution)
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{
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// perform some checks to see that the institution stuff is OK. For
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// now we assume that the institution must have a name, the ID is not set
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// and it does not have a parent (MyMoneyFile).
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if(institution.name().length() == 0
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|| institution.id().length() != 0)
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throw new MYMONEYEXCEPTION("Not a new institution");
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checkTransaction(__PRETTY_FUNCTION__);
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// clear all changed objects from cache
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MyMoneyNotifier notifier(this);
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m_storage->addInstitution(institution);
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d->m_cache.preloadInstitution(institution);
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}
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void MyMoneyFile::modifyInstitution(const MyMoneyInstitution& institution)
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{
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checkTransaction(__PRETTY_FUNCTION__);
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// clear all changed objects from cache
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MyMoneyNotifier notifier(this);
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m_storage->modifyInstitution(institution);
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addNotification(institution.id());
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}
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void MyMoneyFile::modifyTransaction(const MyMoneyTransaction& transaction)
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{
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checkTransaction(__PRETTY_FUNCTION__);
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const MyMoneyTransaction* t = &transaction;
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MyMoneyTransaction tCopy;
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// now check the splits
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bool loanAccountAffected = false;
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TQValueList<MyMoneySplit>::ConstIterator it_s;
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for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
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// the following line will throw an exception if the
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// account does not exist
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MyMoneyAccount acc = MyMoneyFile::account((*it_s).accountId());
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if(acc.id().isEmpty())
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throw new MYMONEYEXCEPTION("Cannot store split with no account assigned");
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if(isStandardAccount((*it_s).accountId()))
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throw new MYMONEYEXCEPTION("Cannot store split referencing standard account");
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if(acc.isLoan() && ((*it_s).action() == MyMoneySplit::ActionTransfer))
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loanAccountAffected = true;
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}
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// change transfer splits between asset/liability and loan accounts
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// into amortization splits
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if(loanAccountAffected) {
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tCopy = transaction;
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TQValueList<MyMoneySplit> list = transaction.splits();
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for(it_s = list.begin(); it_s != list.end(); ++it_s) {
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if((*it_s).action() == MyMoneySplit::ActionTransfer) {
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MyMoneyAccount acc = MyMoneyFile::account((*it_s).accountId());
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if(acc.isAssetLiability()) {
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MyMoneySplit s = (*it_s);
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s.setAction(MyMoneySplit::ActionAmortization);
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tCopy.modifySplit(s);
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t = &tCopy;
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}
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}
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}
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}
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// clear all changed objects from cache
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MyMoneyNotifier notifier(this);
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// get the current setting of this transaction
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MyMoneyTransaction tr = MyMoneyFile::transaction(transaction.id());
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// scan the splits again to update notification list
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// and mark all accounts that are referenced
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for(it_s = tr.splits().begin(); it_s != tr.splits().end(); ++it_s) {
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addNotification((*it_s).accountId());
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addNotification((*it_s).payeeId());
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}
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// perform modification
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m_storage->modifyTransaction(*t);
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// and mark all accounts that are referenced
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for(it_s = t->splits().begin(); it_s != t->splits().end(); ++it_s) {
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addNotification((*it_s).accountId());
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addNotification((*it_s).payeeId());
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}
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}
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void MyMoneyFile::modifyAccount(const MyMoneyAccount& _account)
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{
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checkTransaction(__PRETTY_FUNCTION__);
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MyMoneyAccount account(_account);
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MyMoneyAccount acc = MyMoneyFile::account(account.id());
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// check that for standard accounts only specific parameters are changed
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if(isStandardAccount(account.id())) {
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// make sure to use the stuff we found on file
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account = acc;
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// and only use the changes that are allowed
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account.setName(_account.name());
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account.setCurrencyId(_account.currencyId());
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// now check that it is the same
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if(!(account == _account))
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throw new MYMONEYEXCEPTION("Unable to modify the standard account groups");
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}
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if(account.accountType() != acc.accountType())
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throw new MYMONEYEXCEPTION("Unable to change account type");
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// clear all changed objects from cache
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MyMoneyNotifier notifier(this);
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// if the account was moved to another insitution, we notify
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// the old one as well as the new one and the structure change
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if(acc.institutionId() != account.institutionId()) {
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MyMoneyInstitution inst;
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if(!acc.institutionId().isEmpty()) {
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inst = institution(acc.institutionId());
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inst.removeAccountId(acc.id());
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modifyInstitution(inst);
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}
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if(!account.institutionId().isEmpty()) {
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inst = institution(account.institutionId());
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inst.addAccountId(acc.id());
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modifyInstitution(inst);
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}
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addNotification(acc.institutionId());
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addNotification(account.institutionId());
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}
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m_storage->modifyAccount(account);
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addNotification(account.id());
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}
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void MyMoneyFile::reparentAccount(MyMoneyAccount &account, MyMoneyAccount& parent)
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{
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checkTransaction(__PRETTY_FUNCTION__);
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// check that it's not one of the standard account groups
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if(isStandardAccount(account.id()))
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throw new MYMONEYEXCEPTION("Unable to reparent the standard account groups");
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if(account.accountGroup() == parent.accountGroup()
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|| (account.accountType() == MyMoneyAccount::Income && parent.accountType() == MyMoneyAccount::Expense)
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|| (account.accountType() == MyMoneyAccount::Expense && parent.accountType() == MyMoneyAccount::Income)) {
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if(account.isInvest() && parent.accountType() != MyMoneyAccount::Investment)
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throw new MYMONEYEXCEPTION("Unable to reparent Stock to non-investment account");
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if(parent.accountType() == MyMoneyAccount::Investment && !account.isInvest())
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throw new MYMONEYEXCEPTION("Unable to reparent non-stock to investment account");
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// clear all changed objects from cache
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MyMoneyNotifier notifier(this);
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// keep a notification of the current parent
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addNotification(account.parentAccountId());
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m_storage->reparentAccount(account, parent);
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// and also keep one for the account itself and the new parent
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addNotification(account.id());
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addNotification(parent.id());
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} else
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throw new MYMONEYEXCEPTION("Unable to reparent to different account type");
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}
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const MyMoneyInstitution& MyMoneyFile::institution(const TQString& id) const
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{
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return d->m_cache.institution(id);
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}
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const MyMoneyAccount& MyMoneyFile::account(const TQString& id) const
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{
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return d->m_cache.account(id);
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}
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const MyMoneyAccount& MyMoneyFile::subAccountByName(const MyMoneyAccount& acc, const TQString& name) const
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{
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static MyMoneyAccount nullAccount;
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TQValueList<TQString>::const_iterator it_a;
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for(it_a = acc.accountList().begin(); it_a != acc.accountList().end(); ++it_a) {
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const MyMoneyAccount& sacc = account(*it_a);
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if(sacc.name() == name)
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return sacc;
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}
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return nullAccount;
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}
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const MyMoneyAccount& MyMoneyFile::accountByName(const TQString& name) const
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{
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return d->m_cache.accountByName(name);
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}
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void MyMoneyFile::removeTransaction(const MyMoneyTransaction& transaction)
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{
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checkTransaction(__PRETTY_FUNCTION__);
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// clear all changed objects from cache
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MyMoneyNotifier notifier(this);
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// get the engine's idea about this transaction
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MyMoneyTransaction tr = MyMoneyFile::transaction(transaction.id());
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TQValueList<MyMoneySplit>::ConstIterator it_s;
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// scan the splits again to update notification list
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for(it_s = tr.splits().begin(); it_s != tr.splits().end(); ++it_s) {
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MyMoneyAccount acc = account((*it_s).accountId());
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if(acc.isClosed())
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throw new MYMONEYEXCEPTION(i18n("Cannot remove transaction that references a closed account."));
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addNotification((*it_s).accountId());
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addNotification((*it_s).payeeId());
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}
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m_storage->removeTransaction(transaction);
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}
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bool MyMoneyFile::hasActiveSplits(const TQString& id) const
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{
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checkStorage();
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return m_storage->hasActiveSplits(id);
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}
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bool MyMoneyFile::isStandardAccount(const TQString& id) const
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{
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checkStorage();
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return m_storage->isStandardAccount(id);
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}
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void MyMoneyFile::setAccountName(const TQString& id, const TQString& name) const
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{
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checkTransaction(__PRETTY_FUNCTION__);
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m_storage->setAccountName(id, name);
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}
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void MyMoneyFile::removeAccount(const MyMoneyAccount& account)
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{
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checkTransaction(__PRETTY_FUNCTION__);
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MyMoneyAccount parent;
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MyMoneyAccount acc;
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MyMoneyInstitution institution;
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// check that the account and its parent exist
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// this will throw an exception if the id is unknown
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acc = MyMoneyFile::account(account.id());
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parent = MyMoneyFile::account(account.parentAccountId());
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if(!acc.institutionId().isEmpty())
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institution = MyMoneyFile::institution(acc.institutionId());
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// check that it's not one of the standard account groups
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if(isStandardAccount(account.id()))
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throw new MYMONEYEXCEPTION("Unable to remove the standard account groups");
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if(hasActiveSplits(account.id())) {
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throw new MYMONEYEXCEPTION("Unable to remove account with active splits");
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}
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// clear all changed objects from cache
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MyMoneyNotifier notifier(this);
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// collect all sub-ordinate accounts for notification
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TQStringList::ConstIterator it;
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for(it = acc.accountList().begin(); it != acc.accountList().end(); ++it)
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addNotification(*it);
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// don't forget the parent and a possible institution
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addNotification(parent.id());
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addNotification(account.institutionId());
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if(!institution.id().isEmpty()) {
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institution.removeAccountId(account.id());
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m_storage->modifyInstitution(institution);
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}
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acc.setInstitutionId(TQString());
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m_storage->removeAccount(acc);
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addNotification(acc.id(), false);
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d->m_cache.clear(acc.id());
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}
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void MyMoneyFile::removeAccountList(const TQStringList& account_list, unsigned int level) {
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if (level > 100)
|
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throw new MYMONEYEXCEPTION("Too deep recursion in [MyMoneyFile::removeAccountList]!");
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|
|
|
checkTransaction(__PRETTY_FUNCTION__);
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|
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// upon entry, we check that we could proceed with the operation
|
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if(!level) {
|
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if(!hasOnlyUnusedAccounts(account_list, 0))
|
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throw new MYMONEYEXCEPTION("One or more accounts cannot be removed");
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|
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// NOTE: We don't use a MyMoneyNotifier here, but rather clear the whole cache
|
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d->m_cache.clear();
|
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}
|
|
|
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// process all accounts in the list and test if they have transactions assigned
|
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for (TQStringList::const_iterator it = account_list.begin(); it != account_list.end(); ++it) {
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MyMoneyAccount a = m_storage->account(*it);
|
|
//kdDebug() << "Deleting account '"<< a.name() << "'" << endl;
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// first remove all sub-accounts
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if (!a.accountList().isEmpty())
|
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removeAccountList(a.accountList(), level+1);
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|
|
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// then remove account itself, but we first have to get
|
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// rid of the account list that is still stored in
|
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// the MyMoneyAccount object. Easiest way is to get a fresh copy.
|
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a = m_storage->account(*it);
|
|
//kdDebug() << "Deleting account '"<< a2.name() << "' itself" << endl;
|
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m_storage->removeAccount(a);
|
|
}
|
|
}
|
|
|
|
bool MyMoneyFile::hasOnlyUnusedAccounts(const TQStringList& account_list, unsigned int level)
|
|
{
|
|
if (level > 100)
|
|
throw new MYMONEYEXCEPTION("Too deep recursion in [MyMoneyFile::hasOnlyUnusedAccounts]!");
|
|
// process all accounts in the list and test if they have transactions assigned
|
|
for (TQStringList::const_iterator it = account_list.begin(); it != account_list.end(); ++it) {
|
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if (transactionCount(*it) != 0)
|
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return false; // the current account has a transaction assigned
|
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if (!hasOnlyUnusedAccounts(account(*it).accountList(), level+1))
|
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return false; // some sub-account has a transaction assigned
|
|
}
|
|
return true; // all subaccounts unused
|
|
}
|
|
|
|
|
|
void MyMoneyFile::removeInstitution(const MyMoneyInstitution& institution)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
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|
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// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
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|
|
|
TQValueList<TQString>::ConstIterator it_a;
|
|
MyMoneyInstitution inst = MyMoneyFile::institution(institution.id());
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|
|
|
bool blocked = signalsBlocked();
|
|
blockSignals(true);
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for(it_a = inst.accountList().begin(); it_a != inst.accountList().end(); ++it_a) {
|
|
MyMoneyAccount acc = account(*it_a);
|
|
acc.setInstitutionId(TQString());
|
|
modifyAccount(acc);
|
|
}
|
|
blockSignals(blocked);
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|
|
|
m_storage->removeInstitution(institution);
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|
|
addNotification(institution.id(), false);
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|
}
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|
|
void MyMoneyFile::addAccount(MyMoneyAccount& account, MyMoneyAccount& parent)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
MyMoneyInstitution institution;
|
|
|
|
// perform some checks to see that the account stuff is OK. For
|
|
// now we assume that the account must have a name, has no
|
|
// transaction and sub-accounts and parent account
|
|
// it's own ID is not set and it does not have a pointer to (MyMoneyFile)
|
|
|
|
if(account.name().length() == 0)
|
|
throw new MYMONEYEXCEPTION("Account has no name");
|
|
|
|
if(account.id().length() != 0)
|
|
throw new MYMONEYEXCEPTION("New account must have no id");
|
|
|
|
if(account.accountList().count() != 0)
|
|
throw new MYMONEYEXCEPTION("New account must have no sub-accounts");
|
|
|
|
if(!account.parentAccountId().isEmpty())
|
|
throw new MYMONEYEXCEPTION("New account must have no parent-id");
|
|
|
|
if(account.accountType() == MyMoneyAccount::UnknownAccountType)
|
|
throw new MYMONEYEXCEPTION("Account has invalid type");
|
|
|
|
// make sure, that the parent account exists
|
|
// if not, an exception is thrown. If it exists,
|
|
// get a copy of the current data
|
|
MyMoneyAccount acc = MyMoneyFile::account(parent.id());
|
|
|
|
#if 0
|
|
// TODO: remove the following code as we now can have multiple accounts
|
|
// with the same name even in the same hierarchy position of the account tree
|
|
//
|
|
// check if the selected name is currently not among the child accounts
|
|
// if we find one, then return it as the new account
|
|
TQStringList::const_iterator it_a;
|
|
for(it_a = acc.accountList().begin(); it_a != acc.accountList().end(); ++it_a) {
|
|
MyMoneyAccount a = MyMoneyFile::account(*it_a);
|
|
if(account.name() == a.name()) {
|
|
account = a;
|
|
return;
|
|
}
|
|
}
|
|
#endif
|
|
|
|
// FIXME: make sure, that the parent has the same type
|
|
// I left it out here because I don't know, if there is
|
|
// a tight coupling between e.g. checking accounts and the
|
|
// class asset. It certainly does not make sense to create an
|
|
// expense account under an income account. Maybe it does, I don't know.
|
|
|
|
// We enforce, that a stock account can never be a parent and
|
|
// that the parent for a stock account must be an investment. Also,
|
|
// an investment cannot have another investment account as it's parent
|
|
if(parent.isInvest())
|
|
throw new MYMONEYEXCEPTION("Stock account cannot be parent account");
|
|
|
|
if(account.isInvest() && parent.accountType() != MyMoneyAccount::Investment)
|
|
throw new MYMONEYEXCEPTION("Stock account must have investment account as parent ");
|
|
|
|
if(!account.isInvest() && parent.accountType() == MyMoneyAccount::Investment)
|
|
throw new MYMONEYEXCEPTION("Investment account can only have stock accounts as children");
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
// if an institution is set, verify that it exists
|
|
if(account.institutionId().length() != 0) {
|
|
// check the presence of the institution. if it
|
|
// does not exist, an exception is thrown
|
|
institution = MyMoneyFile::institution(account.institutionId());
|
|
}
|
|
|
|
|
|
if(!account.openingDate().isValid()) {
|
|
account.setOpeningDate(TQDate::currentDate());
|
|
}
|
|
|
|
account.setParentAccountId(parent.id());
|
|
|
|
m_storage->addAccount(account);
|
|
m_storage->addAccount(parent, account);
|
|
|
|
if(account.institutionId().length() != 0) {
|
|
institution.addAccountId(account.id());
|
|
m_storage->modifyInstitution(institution);
|
|
addNotification(institution.id());
|
|
}
|
|
|
|
d->m_cache.preloadAccount(account);
|
|
addNotification(parent.id());
|
|
}
|
|
|
|
MyMoneyTransaction MyMoneyFile::createOpeningBalanceTransaction(const MyMoneyAccount& acc, const MyMoneyMoney& balance)
|
|
{
|
|
MyMoneyTransaction t;
|
|
// if the opening balance is not zero, we need
|
|
// to create the respective transaction
|
|
if(!balance.isZero()) {
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
MyMoneySecurity currency = security(acc.currencyId());
|
|
MyMoneyAccount openAcc = openingBalanceAccount(currency);
|
|
|
|
if(openAcc.openingDate() > acc.openingDate()) {
|
|
openAcc.setOpeningDate(acc.openingDate());
|
|
modifyAccount(openAcc);
|
|
}
|
|
|
|
MyMoneySplit s;
|
|
|
|
t.setPostDate(acc.openingDate());
|
|
t.setCommodity(acc.currencyId());
|
|
|
|
s.setAccountId(acc.id());
|
|
s.setShares(balance);
|
|
s.setValue(balance);
|
|
t.addSplit(s);
|
|
|
|
s.clearId();
|
|
s.setAccountId(openAcc.id());
|
|
s.setShares(-balance);
|
|
s.setValue(-balance);
|
|
t.addSplit(s);
|
|
|
|
addTransaction(t);
|
|
}
|
|
return t;
|
|
}
|
|
|
|
TQString MyMoneyFile::openingBalanceTransaction(const MyMoneyAccount& acc) const
|
|
{
|
|
TQString result;
|
|
|
|
MyMoneySecurity currency = security(acc.currencyId());
|
|
MyMoneyAccount openAcc;
|
|
|
|
try
|
|
{
|
|
openAcc = openingBalanceAccount(currency);
|
|
}
|
|
catch(MyMoneyException *e)
|
|
{
|
|
delete e;
|
|
return result;
|
|
}
|
|
|
|
// Iterate over all the opening balance transactions for this currency
|
|
MyMoneyTransactionFilter filter;
|
|
filter.addAccount(openAcc.id());
|
|
TQValueList<MyMoneyTransaction> transactions = transactionList(filter);
|
|
TQValueList<MyMoneyTransaction>::const_iterator it_t = transactions.begin();
|
|
while ( it_t != transactions.end() )
|
|
{
|
|
try
|
|
{
|
|
// Test whether the transaction also includes a split into
|
|
// this account
|
|
(*it_t).splitByAccount(acc.id(), true /*match*/);
|
|
|
|
// If so, we have a winner!
|
|
result = (*it_t).id();
|
|
break;
|
|
}
|
|
catch(MyMoneyException *e)
|
|
{
|
|
// If not, keep searching
|
|
++it_t;
|
|
delete e;
|
|
}
|
|
}
|
|
|
|
return result;
|
|
}
|
|
|
|
const MyMoneyAccount MyMoneyFile::openingBalanceAccount(const MyMoneySecurity& security)
|
|
{
|
|
if(!security.isCurrency())
|
|
throw new MYMONEYEXCEPTION("Opening balance for non currencies not supported");
|
|
|
|
try
|
|
{
|
|
return openingBalanceAccount_internal(security);
|
|
}
|
|
catch(MyMoneyException *e)
|
|
{
|
|
delete e;
|
|
MyMoneyFileTransaction ft;
|
|
MyMoneyAccount acc;
|
|
|
|
try {
|
|
acc = createOpeningBalanceAccount(security);
|
|
ft.commit();
|
|
|
|
} catch(MyMoneyException* e) {
|
|
tqDebug("Unable to create opening balance account for security %s", security.id().data());
|
|
delete e;
|
|
}
|
|
return acc;
|
|
}
|
|
}
|
|
|
|
const MyMoneyAccount MyMoneyFile::openingBalanceAccount(const MyMoneySecurity& security) const
|
|
{
|
|
return openingBalanceAccount_internal(security);
|
|
}
|
|
|
|
const MyMoneyAccount MyMoneyFile::openingBalanceAccount_internal(const MyMoneySecurity& security) const
|
|
{
|
|
if(!security.isCurrency())
|
|
throw new MYMONEYEXCEPTION("Opening balance for non currencies not supported");
|
|
|
|
MyMoneyAccount acc;
|
|
TQRegExp match(TQString("^%1").arg(i18n(MyMoneyFile::OpeningBalancesPrefix)));
|
|
|
|
TQValueList<MyMoneyAccount> accounts;
|
|
TQValueList<MyMoneyAccount>::Iterator it;
|
|
|
|
accountList(accounts, equity().accountList(), true);
|
|
|
|
for(it = accounts.begin(); it != accounts.end(); ++it) {
|
|
if(match.search((*it).name()) != -1) {
|
|
if((*it).currencyId() == security.id()) {
|
|
acc = *it;
|
|
break;
|
|
}
|
|
}
|
|
}
|
|
|
|
if(acc.id().isEmpty()) {
|
|
throw new MYMONEYEXCEPTION(TQString("No opening balance account for %1").arg(security.tradingSymbol()));
|
|
}
|
|
|
|
return acc;
|
|
}
|
|
|
|
const MyMoneyAccount MyMoneyFile::createOpeningBalanceAccount(const MyMoneySecurity& security)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
MyMoneyAccount acc;
|
|
TQString name(i18n(MyMoneyFile::OpeningBalancesPrefix));
|
|
if(security.id() != baseCurrency().id()) {
|
|
name += TQString(" (%1)").arg(security.id());
|
|
}
|
|
acc.setName(name);
|
|
acc.setAccountType(MyMoneyAccount::Equity);
|
|
acc.setCurrencyId(security.id());
|
|
|
|
MyMoneyAccount parent = equity();
|
|
this->addAccount(acc, parent);
|
|
return acc;
|
|
}
|
|
|
|
void MyMoneyFile::addTransaction(MyMoneyTransaction& transaction)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
// perform some checks to see that the transaction stuff is OK. For
|
|
// now we assume that
|
|
// * no ids are assigned
|
|
// * the date valid (must not be empty)
|
|
// * the referenced accounts in the splits exist
|
|
|
|
// first perform all the checks
|
|
if(!transaction.id().isEmpty())
|
|
throw new MYMONEYEXCEPTION("Unable to add transaction with id set");
|
|
if(!transaction.postDate().isValid())
|
|
throw new MYMONEYEXCEPTION("Unable to add transaction with invalid postdate");
|
|
|
|
// now check the splits
|
|
bool loanAccountAffected = false;
|
|
TQValueList<MyMoneySplit>::ConstIterator it_s;
|
|
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
|
|
// the following line will throw an exception if the
|
|
// account does not exist or is one of the standard accounts
|
|
MyMoneyAccount acc = MyMoneyFile::account((*it_s).accountId());
|
|
if(acc.id().isEmpty())
|
|
throw new MYMONEYEXCEPTION("Cannot add split with no account assigned");
|
|
if(acc.isLoan())
|
|
loanAccountAffected = true;
|
|
if(isStandardAccount((*it_s).accountId()))
|
|
throw new MYMONEYEXCEPTION("Cannot add split referencing standard account");
|
|
}
|
|
|
|
// change transfer splits between asset/liability and loan accounts
|
|
// into amortization splits
|
|
if(loanAccountAffected) {
|
|
TQValueList<MyMoneySplit> list = transaction.splits();
|
|
for(it_s = list.begin(); it_s != list.end(); ++it_s) {
|
|
if((*it_s).action() == MyMoneySplit::ActionTransfer) {
|
|
MyMoneyAccount acc = MyMoneyFile::account((*it_s).accountId());
|
|
|
|
if(acc.isAssetLiability()) {
|
|
MyMoneySplit s = (*it_s);
|
|
s.setAction(MyMoneySplit::ActionAmortization);
|
|
transaction.modifySplit(s);
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// check that we have a commodity
|
|
if(transaction.commodity().isEmpty()) {
|
|
transaction.setCommodity(baseCurrency().id());
|
|
}
|
|
|
|
// then add the transaction to the file global pool
|
|
m_storage->addTransaction(transaction);
|
|
|
|
// scan the splits again to update notification list
|
|
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
|
|
addNotification((*it_s).accountId());
|
|
addNotification((*it_s).payeeId());
|
|
}
|
|
}
|
|
|
|
const MyMoneyTransaction MyMoneyFile::transaction(const TQString& id) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->transaction(id);
|
|
}
|
|
|
|
const MyMoneyTransaction MyMoneyFile::transaction(const TQString& account, const int idx) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->transaction(account, idx);
|
|
}
|
|
|
|
void MyMoneyFile::addPayee(MyMoneyPayee& payee)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->addPayee(payee);
|
|
|
|
d->m_cache.preloadPayee(payee);
|
|
}
|
|
|
|
const MyMoneyPayee& MyMoneyFile::payee(const TQString& id) const
|
|
{
|
|
return d->m_cache.payee(id);
|
|
}
|
|
|
|
const MyMoneyPayee& MyMoneyFile::payeeByName(const TQString& name) const
|
|
{
|
|
checkStorage();
|
|
|
|
return d->m_cache.payee(m_storage->payeeByName(name).id());
|
|
}
|
|
|
|
void MyMoneyFile::modifyPayee(const MyMoneyPayee& payee)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
addNotification(payee.id());
|
|
|
|
m_storage->modifyPayee(payee);
|
|
}
|
|
|
|
void MyMoneyFile::removePayee(const MyMoneyPayee& payee)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->removePayee(payee);
|
|
|
|
addNotification(payee.id(), false);
|
|
}
|
|
|
|
void MyMoneyFile::accountList(TQValueList<MyMoneyAccount>& list, const TQStringList& idlist, const bool recursive) const
|
|
{
|
|
if(idlist.isEmpty()) {
|
|
d->m_cache.account(list);
|
|
|
|
#if 0
|
|
// TODO: I have no idea what this was good for, but it caused the networth report
|
|
// to show double the numbers so I commented it out (ipwizard, 2008-05-24)
|
|
if (m_storage && (list.isEmpty() || list.size() != m_storage->accountCount())) {
|
|
m_storage->accountList(list);
|
|
d->m_cache.preloadAccount(list);
|
|
}
|
|
#endif
|
|
|
|
TQValueList<MyMoneyAccount>::Iterator it;
|
|
TQValueList<MyMoneyAccount>::Iterator next;
|
|
for(it = list.begin(); it != list.end(); ) {
|
|
if(isStandardAccount( (*it).id() )) {
|
|
it = list.erase(it);
|
|
} else {
|
|
++it;
|
|
}
|
|
}
|
|
} else {
|
|
TQValueList<MyMoneyAccount>::ConstIterator it;
|
|
TQValueList<MyMoneyAccount> list_a;
|
|
d->m_cache.account(list_a);
|
|
|
|
for(it = list_a.begin(); it != list_a.end(); ++it) {
|
|
if(!isStandardAccount((*it).id())) {
|
|
if(idlist.findIndex((*it).id()) != -1) {
|
|
list.append(*it);
|
|
if(recursive == true) {
|
|
accountList(list, (*it).accountList(), true);
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
void MyMoneyFile::institutionList(TQValueList<MyMoneyInstitution>& list) const
|
|
{
|
|
d->m_cache.institution(list);
|
|
}
|
|
|
|
const TQValueList<MyMoneyInstitution> MyMoneyFile::institutionList(void) const
|
|
{
|
|
TQValueList<MyMoneyInstitution> list;
|
|
institutionList(list);
|
|
return list;
|
|
}
|
|
|
|
// general get functions
|
|
const MyMoneyPayee MyMoneyFile::user(void) const { checkStorage(); return m_storage->user(); }
|
|
|
|
// general set functions
|
|
void MyMoneyFile::setUser(const MyMoneyPayee& user)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->setUser(user);
|
|
}
|
|
|
|
bool MyMoneyFile::dirty(void) const
|
|
{
|
|
if(!m_storage)
|
|
return false;
|
|
|
|
return m_storage->dirty();
|
|
}
|
|
|
|
void MyMoneyFile::setDirty(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
m_storage->setDirty();
|
|
}
|
|
|
|
unsigned int MyMoneyFile::accountCount(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->accountCount();
|
|
}
|
|
|
|
void MyMoneyFile::ensureDefaultCurrency(MyMoneyAccount& acc) const
|
|
{
|
|
if(acc.currencyId().isEmpty()) {
|
|
if(!baseCurrency().id().isEmpty())
|
|
acc.setCurrencyId(baseCurrency().id());
|
|
}
|
|
}
|
|
|
|
const MyMoneyAccount& MyMoneyFile::liability(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return d->m_cache.account (STD_ACC_LIABILITY);
|
|
}
|
|
|
|
const MyMoneyAccount& MyMoneyFile::asset(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return d->m_cache.account (STD_ACC_ASSET);
|
|
}
|
|
|
|
const MyMoneyAccount& MyMoneyFile::expense(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return d->m_cache.account (STD_ACC_EXPENSE);
|
|
}
|
|
|
|
const MyMoneyAccount& MyMoneyFile::income(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return d->m_cache.account (STD_ACC_INCOME);
|
|
}
|
|
|
|
const MyMoneyAccount& MyMoneyFile::equity(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return d->m_cache.account (STD_ACC_EQUITY);
|
|
}
|
|
|
|
unsigned int MyMoneyFile::transactionCount(const TQString& account) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->transactionCount(account);
|
|
}
|
|
|
|
const TQMap<TQString, unsigned long> MyMoneyFile::transactionCountMap(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->transactionCountMap();
|
|
}
|
|
|
|
unsigned int MyMoneyFile::institutionCount(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->institutionCount();
|
|
}
|
|
|
|
const MyMoneyMoney MyMoneyFile::balance(const TQString& id, const TQDate& date) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->balance(id, date);
|
|
}
|
|
|
|
const MyMoneyMoney MyMoneyFile::totalBalance(const TQString& id, const TQDate& date) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->totalBalance(id, date);
|
|
}
|
|
|
|
void MyMoneyFile::warningMissingRate(const TQString& fromId, const TQString& toId) const
|
|
{
|
|
MyMoneySecurity from, to;
|
|
try {
|
|
from = security(fromId);
|
|
to = security(toId);
|
|
tqWarning("Missing price info for conversion from %s to %s", from.name().latin1(), to.name().latin1());
|
|
|
|
} catch(MyMoneyException *e) {
|
|
tqFatal("Missing security caught in MyMoneyFile::warningMissingRate(): %s(%ld) %s", e->file().data(), e->line(), e->what().data());
|
|
delete e;
|
|
}
|
|
}
|
|
|
|
void MyMoneyFile::notify(void)
|
|
{
|
|
TQMap<TQString, bool>::ConstIterator it;
|
|
for(it = d->m_notificationList.begin(); it != d->m_notificationList.end(); ++it) {
|
|
if(*it)
|
|
d->m_cache.refresh(it.key());
|
|
else
|
|
d->m_cache.clear(it.key());
|
|
}
|
|
clearNotification();
|
|
}
|
|
|
|
void MyMoneyFile::addNotification(const TQString& id, bool reload)
|
|
{
|
|
if(!id.isEmpty())
|
|
d->m_notificationList[id] = reload;
|
|
}
|
|
|
|
void MyMoneyFile::clearNotification()
|
|
{
|
|
// reset list to be empty
|
|
d->m_notificationList.clear();
|
|
}
|
|
|
|
void MyMoneyFile::transactionList(TQValueList<TQPair<MyMoneyTransaction, MyMoneySplit> >& list, MyMoneyTransactionFilter& filter) const
|
|
{
|
|
checkStorage();
|
|
m_storage->transactionList(list, filter);
|
|
}
|
|
|
|
void MyMoneyFile::transactionList(TQValueList<MyMoneyTransaction>& list, MyMoneyTransactionFilter& filter) const
|
|
{
|
|
checkStorage();
|
|
m_storage->transactionList(list, filter);
|
|
}
|
|
|
|
const TQValueList<MyMoneyTransaction> MyMoneyFile::transactionList(MyMoneyTransactionFilter& filter) const
|
|
{
|
|
TQValueList<MyMoneyTransaction> list;
|
|
transactionList(list, filter);
|
|
return list;
|
|
}
|
|
|
|
const TQValueList<MyMoneyPayee> MyMoneyFile::payeeList(void) const
|
|
{
|
|
TQValueList<MyMoneyPayee> list;
|
|
d->m_cache.payee(list);
|
|
return list;
|
|
}
|
|
|
|
TQString MyMoneyFile::accountToCategory(const TQString& accountId, bool includeStandardAccounts) const
|
|
{
|
|
MyMoneyAccount acc;
|
|
TQString rc;
|
|
|
|
if(!accountId.isEmpty()) {
|
|
acc = account(accountId);
|
|
do {
|
|
if(!rc.isEmpty())
|
|
rc = AccountSeperator + rc;
|
|
rc = acc.name() + rc;
|
|
acc = account(acc.parentAccountId());
|
|
} while(!acc.id().isEmpty() && (includeStandardAccounts || !isStandardAccount(acc.id())));
|
|
}
|
|
return rc;
|
|
}
|
|
|
|
TQString MyMoneyFile::categoryToAccount(const TQString& category, MyMoneyAccount::accountTypeE type) const
|
|
{
|
|
TQString id;
|
|
|
|
// search the category in the expense accounts and if it is not found, try
|
|
// to locate it in the income accounts
|
|
if(type == MyMoneyAccount::UnknownAccountType
|
|
|| type == MyMoneyAccount::Expense) {
|
|
id = locateSubAccount(MyMoneyFile::instance()->expense(), category);
|
|
}
|
|
|
|
if((id.isEmpty() && type == MyMoneyAccount::UnknownAccountType)
|
|
|| type == MyMoneyAccount::Income) {
|
|
id = locateSubAccount(MyMoneyFile::instance()->income(), category);
|
|
}
|
|
|
|
return id;
|
|
}
|
|
|
|
TQString MyMoneyFile::nameToAccount(const TQString& name) const
|
|
{
|
|
TQString id;
|
|
|
|
// search the category in the asset accounts and if it is not found, try
|
|
// to locate it in the liability accounts
|
|
id = locateSubAccount(MyMoneyFile::instance()->asset(), name);
|
|
if(id.isEmpty())
|
|
id = locateSubAccount(MyMoneyFile::instance()->liability(), name);
|
|
|
|
return id;
|
|
}
|
|
|
|
TQString MyMoneyFile::parentName(const TQString& name) const
|
|
{
|
|
return name.section(AccountSeperator, 0, -2);
|
|
}
|
|
|
|
TQString MyMoneyFile::locateSubAccount(const MyMoneyAccount& base, const TQString& category) const
|
|
{
|
|
MyMoneyAccount nextBase;
|
|
TQString level, remainder;
|
|
level = category.section(AccountSeperator, 0, 0);
|
|
remainder = category.section(AccountSeperator, 1);
|
|
|
|
TQStringList list = base.accountList();
|
|
TQStringList::ConstIterator it_a;
|
|
|
|
for(it_a = list.begin(); it_a != list.end(); ++it_a) {
|
|
nextBase = account(*it_a);
|
|
if(nextBase.name() == level) {
|
|
if(remainder.isEmpty()) {
|
|
return nextBase.id();
|
|
}
|
|
return locateSubAccount(nextBase, remainder);
|
|
}
|
|
}
|
|
return TQString::null;
|
|
}
|
|
|
|
TQString MyMoneyFile::value(const TQString& key) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->value(key);
|
|
}
|
|
|
|
void MyMoneyFile::setValue(const TQString& key, const TQString& val)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->setValue(key, val);
|
|
}
|
|
|
|
void MyMoneyFile::deletePair(const TQString& key)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->deletePair(key);
|
|
}
|
|
|
|
void MyMoneyFile::addSchedule(MyMoneySchedule& sched)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
MyMoneyTransaction transaction = sched.transaction();
|
|
TQValueList<MyMoneySplit>::const_iterator it_s;
|
|
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
|
|
// the following line will throw an exception if the
|
|
// account does not exist or is one of the standard accounts
|
|
MyMoneyAccount acc = MyMoneyFile::account((*it_s).accountId());
|
|
if(acc.id().isEmpty())
|
|
throw new MYMONEYEXCEPTION("Cannot add split with no account assigned");
|
|
if(isStandardAccount((*it_s).accountId()))
|
|
throw new MYMONEYEXCEPTION("Cannot add split referencing standard account");
|
|
}
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->addSchedule(sched);
|
|
}
|
|
|
|
void MyMoneyFile::modifySchedule(const MyMoneySchedule& sched)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
MyMoneyTransaction transaction = sched.transaction();
|
|
TQValueList<MyMoneySplit>::const_iterator it_s;
|
|
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
|
|
// the following line will throw an exception if the
|
|
// account does not exist or is one of the standard accounts
|
|
MyMoneyAccount acc = MyMoneyFile::account((*it_s).accountId());
|
|
if(acc.id().isEmpty())
|
|
throw new MYMONEYEXCEPTION("Cannot store split with no account assigned");
|
|
if(isStandardAccount((*it_s).accountId()))
|
|
throw new MYMONEYEXCEPTION("Cannot store split referencing standard account");
|
|
}
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->modifySchedule(sched);
|
|
|
|
addNotification(sched.id());
|
|
}
|
|
|
|
void MyMoneyFile::removeSchedule(const MyMoneySchedule& sched)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->removeSchedule(sched);
|
|
|
|
addNotification(sched.id(), false);
|
|
}
|
|
|
|
const MyMoneySchedule MyMoneyFile::schedule(const TQString& id) const
|
|
{
|
|
return d->m_cache.schedule(id);
|
|
}
|
|
|
|
const TQValueList<MyMoneySchedule> MyMoneyFile::scheduleList(
|
|
const TQString& accountId,
|
|
const MyMoneySchedule::typeE type,
|
|
const MyMoneySchedule::occurenceE occurence,
|
|
const MyMoneySchedule::paymentTypeE paymentType,
|
|
const TQDate& startDate,
|
|
const TQDate& endDate,
|
|
const bool overdue) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->scheduleList(accountId, type, occurence, paymentType, startDate, endDate, overdue);
|
|
}
|
|
|
|
|
|
const TQStringList MyMoneyFile::consistencyCheck(void)
|
|
{
|
|
TQValueList<MyMoneyAccount> list;
|
|
TQValueList<MyMoneyAccount>::Iterator it_a;
|
|
TQValueList<MyMoneySchedule>::Iterator it_sch;
|
|
TQValueList<MyMoneyPayee>::Iterator it_p;
|
|
TQValueList<MyMoneyTransaction>::Iterator it_t;
|
|
TQValueList<MyMoneyReport>::Iterator it_r;
|
|
TQStringList accountRebuild;
|
|
TQStringList::ConstIterator it_c;
|
|
|
|
TQMap<TQString, bool> interestAccounts;
|
|
|
|
MyMoneyAccount parent;
|
|
MyMoneyAccount child;
|
|
MyMoneyAccount toplevel;
|
|
|
|
TQString parentId;
|
|
TQStringList rc;
|
|
|
|
int problemCount = 0;
|
|
int unfixedCount = 0;
|
|
TQString problemAccount;
|
|
|
|
// check that we have a storage object
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
// get the current list of accounts
|
|
accountList(list);
|
|
// add the standard accounts
|
|
list << MyMoneyFile::instance()->asset();
|
|
list << MyMoneyFile::instance()->liability();
|
|
list << MyMoneyFile::instance()->income();
|
|
list << MyMoneyFile::instance()->expense();
|
|
|
|
for(it_a = list.begin(); it_a != list.end(); ++it_a) {
|
|
// no more checks for standard accounts
|
|
if(isStandardAccount((*it_a).id())) {
|
|
continue;
|
|
}
|
|
|
|
switch((*it_a).accountGroup()) {
|
|
case MyMoneyAccount::Asset:
|
|
toplevel = asset();
|
|
break;
|
|
case MyMoneyAccount::Liability:
|
|
toplevel = liability();
|
|
break;
|
|
case MyMoneyAccount::Expense:
|
|
toplevel = expense();
|
|
break;
|
|
case MyMoneyAccount::Income:
|
|
toplevel = income();
|
|
break;
|
|
case MyMoneyAccount::Equity:
|
|
toplevel = equity();
|
|
break;
|
|
default:
|
|
tqWarning("%s:%d This should never happen!", __FILE__ , __LINE__);
|
|
break;
|
|
}
|
|
|
|
// check for loops in the hierarchy
|
|
parentId = (*it_a).parentAccountId();
|
|
try {
|
|
bool dropOut = false;
|
|
while(!isStandardAccount(parentId) && !dropOut) {
|
|
parent = account(parentId);
|
|
if(parent.id() == (*it_a).id()) {
|
|
// parent loops, so we need to re-parent to toplevel account
|
|
// find parent account in our list
|
|
problemCount++;
|
|
TQValueList<MyMoneyAccount>::Iterator it_b;
|
|
for(it_b = list.begin(); it_b != list.end(); ++it_b) {
|
|
if((*it_b).id() == parent.id()) {
|
|
if(problemAccount != (*it_a).name()) {
|
|
problemAccount = (*it_a).name();
|
|
rc << i18n("* Problem with account '%1'").arg(problemAccount);
|
|
rc << i18n(" * Loop detected between this account and account '%2'.").arg((*it_b).name());
|
|
rc << i18n(" Reparenting account '%2' to top level account '%1'.").arg(toplevel.name(), (*it_a).name());
|
|
(*it_a).setParentAccountId(toplevel.id());
|
|
if(accountRebuild.contains(toplevel.id()) == 0)
|
|
accountRebuild << toplevel.id();
|
|
if(accountRebuild.contains((*it_a).id()) == 0)
|
|
accountRebuild << (*it_a).id();
|
|
dropOut = true;
|
|
break;
|
|
}
|
|
}
|
|
}
|
|
}
|
|
parentId = parent.parentAccountId();
|
|
}
|
|
|
|
} catch(MyMoneyException *e) {
|
|
// if we don't know about a parent, we catch it later
|
|
delete e;
|
|
}
|
|
|
|
// check that the parent exists
|
|
parentId = (*it_a).parentAccountId();
|
|
try {
|
|
parent = account(parentId);
|
|
if((*it_a).accountGroup() != parent.accountGroup()) {
|
|
problemCount++;
|
|
if(problemAccount != (*it_a).name()) {
|
|
problemAccount = (*it_a).name();
|
|
rc << i18n("* Problem with account '%1'").arg(problemAccount);
|
|
}
|
|
// the parent belongs to a different group, so we reconnect to the
|
|
// master group account (asset, liability, etc) to which this account
|
|
// should belong and update it in the engine.
|
|
rc << i18n(" * Parent account '%1' belongs to a different group.").arg(parent.name());
|
|
rc << i18n(" New parent account is the top level account '%1'.").arg(toplevel.name());
|
|
(*it_a).setParentAccountId(toplevel.id());
|
|
|
|
// make sure to rebuild the sub-accounts of the top account
|
|
// and the one we removed this account from
|
|
if(accountRebuild.contains(toplevel.id()) == 0)
|
|
accountRebuild << toplevel.id();
|
|
if(accountRebuild.contains(parent.id()) == 0)
|
|
accountRebuild << parent.id();
|
|
} else if(!parent.accountList().contains((*it_a).id())) {
|
|
problemCount++;
|
|
if(problemAccount != (*it_a).name()) {
|
|
problemAccount = (*it_a).name();
|
|
rc << i18n("* Problem with account '%1'").arg(problemAccount);
|
|
}
|
|
// parent exists, but does not have a reference to the account
|
|
rc << i18n(" * Parent account '%1' does not contain '%2' as sub-account.").arg(parent.name(), problemAccount);
|
|
if(accountRebuild.contains(parent.id()) == 0)
|
|
accountRebuild << parent.id();
|
|
}
|
|
} catch(MyMoneyException *e) {
|
|
delete e;
|
|
// apparently, the parent does not exist anymore. we reconnect to the
|
|
// master group account (asset, liability, etc) to which this account
|
|
// should belong and update it in the engine.
|
|
problemCount++;
|
|
if(problemAccount != (*it_a).name()) {
|
|
problemAccount = (*it_a).name();
|
|
rc << i18n("* Problem with account '%1'").arg(problemAccount);
|
|
}
|
|
rc << i18n(" * The parent with id %1 does not exist anymore.").arg(parentId);
|
|
rc << i18n(" New parent account is the top level account '%1'.").arg(toplevel.name());
|
|
(*it_a).setParentAccountId(toplevel.id());
|
|
|
|
addNotification((*it_a).id());
|
|
|
|
// make sure to rebuild the sub-accounts of the top account
|
|
if(accountRebuild.contains(toplevel.id()) == 0)
|
|
accountRebuild << toplevel.id();
|
|
}
|
|
|
|
// now check that all the children exist and have the correct type
|
|
for(it_c = (*it_a).accountList().begin(); it_c != (*it_a).accountList().end(); ++it_c) {
|
|
// check that the child exists
|
|
try {
|
|
child = account(*it_c);
|
|
} catch(MyMoneyException *e) {
|
|
problemCount++;
|
|
if(problemAccount != (*it_a).name()) {
|
|
problemAccount = (*it_a).name();
|
|
rc << i18n("* Problem with account '%1'").arg(problemAccount);
|
|
}
|
|
rc << i18n(" * Child account with id %1 does not exist anymore.").arg(*it_c);
|
|
rc << i18n(" The child account list will be reconstructed.");
|
|
if(accountRebuild.contains((*it_a).id()) == 0)
|
|
accountRebuild << (*it_a).id();
|
|
}
|
|
}
|
|
|
|
// see if it is a loan account. if so, remember the assigned interest account
|
|
if((*it_a).isLoan()) {
|
|
const MyMoneyAccountLoan* loan = dynamic_cast<MyMoneyAccountLoan*>(&(*it_a));
|
|
if(!loan->interestAccountId().isEmpty())
|
|
interestAccounts[loan->interestAccountId()] = true;
|
|
}
|
|
|
|
// if the account was modified, we need to update it in the engine
|
|
if(!(m_storage->account((*it_a).id()) == (*it_a))) {
|
|
try {
|
|
m_storage->modifyAccount(*it_a, true);
|
|
addNotification((*it_a).id());
|
|
} catch (MyMoneyException *e) {
|
|
delete e;
|
|
rc << i18n(" * Unable to update account data in engine.");
|
|
return rc;
|
|
}
|
|
}
|
|
}
|
|
|
|
if(accountRebuild.count() != 0) {
|
|
rc << i18n("* Reconstructing the child lists for");
|
|
}
|
|
|
|
// clear the affected lists
|
|
for(it_a = list.begin(); it_a != list.end(); ++it_a) {
|
|
if(accountRebuild.contains((*it_a).id())) {
|
|
rc << TQString(" %1").arg((*it_a).name());
|
|
// clear the account list
|
|
for(it_c = (*it_a).accountList().begin(); it_c != (*it_a).accountList().end();) {
|
|
(*it_a).removeAccountId(*it_c);
|
|
it_c = (*it_a).accountList().begin();
|
|
}
|
|
}
|
|
}
|
|
|
|
// reconstruct the lists
|
|
for(it_a = list.begin(); it_a != list.end(); ++it_a) {
|
|
TQValueList<MyMoneyAccount>::Iterator it;
|
|
parentId = (*it_a).parentAccountId();
|
|
if(accountRebuild.contains(parentId)) {
|
|
for(it = list.begin(); it != list.end(); ++it) {
|
|
if((*it).id() == parentId) {
|
|
(*it).addAccountId((*it_a).id());
|
|
break;
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
// update the engine objects
|
|
for(it_a = list.begin(); it_a != list.end(); ++it_a) {
|
|
if(accountRebuild.contains((*it_a).id())) {
|
|
try {
|
|
m_storage->modifyAccount(*it_a, true);
|
|
addNotification((*it_a).id());
|
|
} catch (MyMoneyException *e) {
|
|
delete e;
|
|
rc << i18n(" * Unable to update account data for account %1 in engine").arg((*it_a).name());
|
|
}
|
|
}
|
|
}
|
|
|
|
// For some reason, files exist with invalid ids. This has been found in the payee id
|
|
// so we fix them here
|
|
TQValueList<MyMoneyPayee> pList = payeeList();
|
|
TQMap<TQString, TQString>payeeConversionMap;
|
|
|
|
for(it_p = pList.begin(); it_p != pList.end(); ++it_p) {
|
|
if((*it_p).id().length() > 7) {
|
|
// found one of those with an invalid ids
|
|
// create a new one and store it in the map.
|
|
MyMoneyPayee payee = (*it_p);
|
|
payee.clearId();
|
|
m_storage->addPayee(payee);
|
|
payeeConversionMap[(*it_p).id()] = payee.id();
|
|
rc << i18n(" * Payee %1 recreated with fixed id").arg(payee.name());
|
|
++problemCount;
|
|
}
|
|
}
|
|
|
|
// Fix the transactions
|
|
TQValueList<MyMoneyTransaction> tList;
|
|
MyMoneyTransactionFilter filter;
|
|
filter.setReportAllSplits(false);
|
|
m_storage->transactionList(tList, filter);
|
|
// Generate the list of interest accounts
|
|
for(it_t = tList.begin(); it_t != tList.end(); ++it_t) {
|
|
const MyMoneyTransaction& t = (*it_t);
|
|
TQValueList<MyMoneySplit>::const_iterator it_s;
|
|
for(it_s = t.splits().begin(); it_s != t.splits().end(); ++it_s) {
|
|
if((*it_s).action() == MyMoneySplit::ActionInterest)
|
|
interestAccounts[(*it_s).accountId()] = true;
|
|
}
|
|
}
|
|
for(it_t = tList.begin(); it_t != tList.end(); ++it_t) {
|
|
MyMoneyTransaction t = (*it_t);
|
|
TQValueList<MyMoneySplit>::const_iterator it_s;
|
|
bool tChanged = false;
|
|
for(it_s = t.splits().begin(); it_s != t.splits().end(); ++it_s) {
|
|
bool sChanged = false;
|
|
MyMoneySplit s = (*it_s);
|
|
if(payeeConversionMap.find((*it_s).payeeId()) != payeeConversionMap.end()) {
|
|
s.setPayeeId(payeeConversionMap[s.payeeId()]);
|
|
sChanged = true;
|
|
rc << i18n(" * Payee id updated in split of transaction '%1'.").arg(t.id());
|
|
++problemCount;
|
|
}
|
|
|
|
// make sure, that shares and value have the same number if they
|
|
// represent the same currency.
|
|
try {
|
|
const MyMoneyAccount& acc = this->account(s.accountId());
|
|
if(t.commodity() == acc.currencyId()
|
|
&& s.shares().reduce() != s.value().reduce()) {
|
|
// use the value as master if the transaction is balanced
|
|
if(t.splitSum().isZero()) {
|
|
s.setShares(s.value());
|
|
rc << i18n(" * shares set to value in split of transaction '%1'.").arg(t.id());
|
|
} else {
|
|
s.setValue(s.shares());
|
|
rc << i18n(" * value set to shares in split of transaction '%1'.").arg(t.id());
|
|
}
|
|
sChanged = true;
|
|
++problemCount;
|
|
}
|
|
} catch(MyMoneyException *e) {
|
|
rc << i18n(" * Split %2 in transaction '%1' contains a reference to invalid account %3. Please fix manually.").arg(t.id(), (*it_s).id(), (*it_s).accountId());
|
|
++problemCount;
|
|
++unfixedCount;
|
|
delete e;
|
|
}
|
|
|
|
// make sure the interest splits are marked correct as such
|
|
if(interestAccounts.find(s.accountId()) != interestAccounts.end()
|
|
&& s.action() != MyMoneySplit::ActionInterest) {
|
|
s.setAction(MyMoneySplit::ActionInterest);
|
|
sChanged = true;
|
|
rc << i18n(" * action marked as interest in split of transaction '%1'.").arg(t.id());
|
|
++problemCount;
|
|
}
|
|
|
|
if(sChanged) {
|
|
tChanged = true;
|
|
t.modifySplit(s);
|
|
}
|
|
}
|
|
if(tChanged) {
|
|
m_storage->modifyTransaction(t);
|
|
}
|
|
}
|
|
|
|
// Fix the schedules
|
|
TQValueList<MyMoneySchedule> schList = scheduleList();
|
|
for(it_sch = schList.begin(); it_sch != schList.end(); ++it_sch) {
|
|
MyMoneySchedule sch = (*it_sch);
|
|
MyMoneyTransaction t = sch.transaction();
|
|
bool tChanged = false;
|
|
TQValueList<MyMoneySplit>::const_iterator it_s;
|
|
for(it_s = t.splits().begin(); it_s != t.splits().end(); ++it_s) {
|
|
MyMoneySplit s = (*it_s);
|
|
bool sChanged = false;
|
|
if(payeeConversionMap.find((*it_s).payeeId()) != payeeConversionMap.end()) {
|
|
s.setPayeeId(payeeConversionMap[s.payeeId()]);
|
|
sChanged = true;
|
|
rc << i18n(" * Payee id updated in split of schedule '%1'.").arg((*it_sch).name());
|
|
++problemCount;
|
|
}
|
|
if(!(*it_s).value().isZero() && (*it_s).shares().isZero()) {
|
|
s.setShares(s.value());
|
|
sChanged = true;
|
|
rc << i18n(" * Split in scheduled transaction '%1' contained value != 0 and shares == 0.").arg((*it_sch).name());
|
|
rc << i18n(" Shares set to value.");
|
|
++problemCount;
|
|
}
|
|
|
|
// make sure, we don't have a bankid stored with a split in a schedule
|
|
if(!(*it_s).bankID().isEmpty()) {
|
|
s.setBankID(TQString());
|
|
sChanged = true;
|
|
rc << i18n(" * Removed bankid from split in scheduled transaction '%1'.").arg((*it_sch).name());
|
|
++problemCount;
|
|
}
|
|
|
|
// make sure, that shares and value have the same number if they
|
|
// represent the same currency.
|
|
try {
|
|
const MyMoneyAccount& acc = this->account(s.accountId());
|
|
if(t.commodity() == acc.currencyId()
|
|
&& s.shares().reduce() != s.value().reduce()) {
|
|
// use the value as master if the transaction is balanced
|
|
if(t.splitSum().isZero()) {
|
|
s.setShares(s.value());
|
|
rc << i18n(" * shares set to value in split in schedule '%1'.").arg((*it_sch).name());
|
|
} else {
|
|
s.setValue(s.shares());
|
|
rc << i18n(" * value set to shares in split in schedule '%1'.").arg((*it_sch).name());
|
|
}
|
|
sChanged = true;
|
|
++problemCount;
|
|
}
|
|
} catch(MyMoneyException *e) {
|
|
rc << i18n(" * Split %2 in schedule '%1' contains a reference to invalid account %3. Please fix manually.").arg((*it_sch).name(), (*it_s).id(), (*it_s).accountId());
|
|
++problemCount;
|
|
++unfixedCount;
|
|
delete e;
|
|
}
|
|
if(sChanged) {
|
|
t.modifySplit(s);
|
|
tChanged = true;
|
|
}
|
|
}
|
|
if(tChanged) {
|
|
sch.setTransaction(t);
|
|
m_storage->modifySchedule(sch);
|
|
}
|
|
}
|
|
|
|
// Fix the reports
|
|
TQValueList<MyMoneyReport> rList = reportList();
|
|
for(it_r = rList.begin(); it_r != rList.end(); ++it_r) {
|
|
MyMoneyReport r = *it_r;
|
|
TQStringList pList;
|
|
TQStringList::Iterator it_p;
|
|
(*it_r).payees(pList);
|
|
bool rChanged = false;
|
|
for(it_p = pList.begin(); it_p != pList.end(); ++it_p) {
|
|
if(payeeConversionMap.find(*it_p) != payeeConversionMap.end()) {
|
|
rc << i18n(" * Payee id updated in report '%1'.").arg((*it_r).name());
|
|
++problemCount;
|
|
r.removeReference(*it_p);
|
|
r.addPayee(payeeConversionMap[*it_p]);
|
|
rChanged = true;
|
|
}
|
|
}
|
|
if(rChanged) {
|
|
m_storage->modifyReport(r);
|
|
}
|
|
}
|
|
|
|
// erase old payee ids
|
|
TQMap<TQString, TQString>::Iterator it_m;
|
|
for(it_m = payeeConversionMap.begin(); it_m != payeeConversionMap.end(); ++it_m) {
|
|
MyMoneyPayee payee = this->payee(it_m.key());
|
|
removePayee(payee);
|
|
rc << i18n(" * Payee '%1' removed.").arg(payee.id());
|
|
++problemCount;
|
|
}
|
|
|
|
// add more checks here
|
|
|
|
if(problemCount == 0)
|
|
rc << i18n("Finish! Data is consistent.");
|
|
else
|
|
rc << i18n("Finish! %1 problem(s) corrected. %2 problem(s) still present.")
|
|
.arg(problemCount).arg(unfixedCount);
|
|
|
|
return rc;
|
|
}
|
|
|
|
TQString MyMoneyFile::createCategory(const MyMoneyAccount& base, const TQString& name)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
MyMoneyAccount parent = base;
|
|
TQString categoryText;
|
|
|
|
if(base.id() != expense().id() && base.id() != income().id())
|
|
throw new MYMONEYEXCEPTION("Invalid base category");
|
|
|
|
TQStringList subAccounts = TQStringList::split(AccountSeperator, name);
|
|
TQStringList::Iterator it;
|
|
for (it = subAccounts.begin(); it != subAccounts.end(); ++it)
|
|
{
|
|
MyMoneyAccount categoryAccount;
|
|
|
|
categoryAccount.setName(*it);
|
|
categoryAccount.setAccountType(base.accountType());
|
|
|
|
if (it == subAccounts.begin())
|
|
categoryText += *it;
|
|
else
|
|
categoryText += (AccountSeperator + *it);
|
|
|
|
// Only create the account if it doesn't exist
|
|
try
|
|
{
|
|
TQString categoryId = categoryToAccount(categoryText);
|
|
if (categoryId.isEmpty())
|
|
addAccount(categoryAccount, parent);
|
|
else
|
|
{
|
|
categoryAccount = account(categoryId);
|
|
}
|
|
}
|
|
catch (MyMoneyException *e)
|
|
{
|
|
tqDebug("Unable to add account %s, %s, %s: %s",
|
|
categoryAccount.name().latin1(),
|
|
parent.name().latin1(),
|
|
categoryText.latin1(),
|
|
e->what().latin1());
|
|
delete e;
|
|
}
|
|
|
|
parent = categoryAccount;
|
|
}
|
|
|
|
return categoryToAccount(name);
|
|
}
|
|
|
|
const TQValueList<MyMoneySchedule> MyMoneyFile::scheduleListEx( int scheduleTypes,
|
|
int scheduleOcurrences,
|
|
int schedulePaymentTypes,
|
|
TQDate startDate,
|
|
const TQStringList& accounts) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->scheduleListEx(scheduleTypes, scheduleOcurrences, schedulePaymentTypes, startDate, accounts);
|
|
}
|
|
|
|
void MyMoneyFile::addSecurity(MyMoneySecurity& security)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->addSecurity(security);
|
|
|
|
d->m_cache.preloadSecurity(security);
|
|
}
|
|
|
|
void MyMoneyFile::modifySecurity(const MyMoneySecurity& security)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->modifySecurity(security);
|
|
|
|
addNotification(security.id());
|
|
}
|
|
|
|
void MyMoneyFile::removeSecurity(const MyMoneySecurity& security)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->removeSecurity(security);
|
|
|
|
addNotification(security.id(), false);
|
|
}
|
|
|
|
const MyMoneySecurity& MyMoneyFile::security(const TQString& id) const
|
|
{
|
|
if(id.isEmpty())
|
|
return baseCurrency();
|
|
|
|
return d->m_cache.security(id);
|
|
}
|
|
|
|
const TQValueList<MyMoneySecurity> MyMoneyFile::securityList(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->securityList();
|
|
}
|
|
|
|
void MyMoneyFile::addCurrency(const MyMoneySecurity& currency)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->addCurrency(currency);
|
|
|
|
// we can't really use addNotification here, because there is
|
|
// a difference in currency and security handling. So we just
|
|
// preload the object right here.
|
|
d->m_cache.preloadSecurity(currency);
|
|
}
|
|
|
|
void MyMoneyFile::modifyCurrency(const MyMoneySecurity& currency)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
// force reload of base currency object
|
|
if(currency.id() == d->m_baseCurrency.id())
|
|
d->m_baseCurrency.clearId();
|
|
|
|
m_storage->modifyCurrency(currency);
|
|
|
|
addNotification(currency.id());
|
|
}
|
|
|
|
void MyMoneyFile::removeCurrency(const MyMoneySecurity& currency)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
if(currency.id() == d->m_baseCurrency.id()) {
|
|
throw new MYMONEYEXCEPTION("Cannot delete base currency.");
|
|
}
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->removeCurrency(currency);
|
|
|
|
addNotification(currency.id(), false);
|
|
}
|
|
|
|
const MyMoneySecurity& MyMoneyFile::currency(const TQString& id) const
|
|
{
|
|
if(id.isEmpty())
|
|
return baseCurrency();
|
|
|
|
const MyMoneySecurity& curr = d->m_cache.security(id);
|
|
if(curr.id().isEmpty())
|
|
throw new MYMONEYEXCEPTION("Currency not found.");
|
|
return curr;
|
|
}
|
|
|
|
const TQValueList<MyMoneySecurity> MyMoneyFile::currencyList(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->currencyList();
|
|
}
|
|
|
|
const TQString& MyMoneyFile::foreignCurrency(const TQString& first, const TQString& second) const
|
|
{
|
|
if(baseCurrency().id() == second)
|
|
return first;
|
|
return second;
|
|
}
|
|
|
|
const MyMoneySecurity& MyMoneyFile::baseCurrency(void) const
|
|
{
|
|
if(d->m_baseCurrency.id().isEmpty()) {
|
|
TQString id = TQString(value("kmm-baseCurrency"));
|
|
if(!id.isEmpty())
|
|
d->m_baseCurrency = currency(id);
|
|
}
|
|
|
|
return d->m_baseCurrency;
|
|
}
|
|
|
|
void MyMoneyFile::setBaseCurrency(const MyMoneySecurity& curr)
|
|
{
|
|
// make sure the currency exists
|
|
MyMoneySecurity c = currency(curr.id());
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
if(c.id() != d->m_baseCurrency.id()) {
|
|
setValue("kmm-baseCurrency", curr.id());
|
|
// force reload of base currency cache
|
|
d->m_baseCurrency = MyMoneySecurity();
|
|
}
|
|
}
|
|
|
|
void MyMoneyFile::addPrice(const MyMoneyPrice& price)
|
|
{
|
|
if(price.rate(TQString()).isZero())
|
|
return;
|
|
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->addPrice(price);
|
|
}
|
|
|
|
void MyMoneyFile::removePrice(const MyMoneyPrice& price)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->removePrice(price);
|
|
}
|
|
|
|
const MyMoneyPrice MyMoneyFile::price(const TQString& fromId, const TQString& toId, const TQDate& date, const bool exactDate) const
|
|
{
|
|
checkStorage();
|
|
|
|
TQString to(toId);
|
|
if(to.isEmpty())
|
|
to = value("kmm-baseCurrency");
|
|
// if some id is missing, we can return an empty price object
|
|
if(fromId.isEmpty() || to.isEmpty())
|
|
return MyMoneyPrice();
|
|
|
|
// we don't search our tables if someone asks stupid stuff
|
|
if(fromId == toId) {
|
|
return MyMoneyPrice(fromId, toId, date, MyMoneyMoney(1,1), "KMyMoney");
|
|
}
|
|
|
|
// search 'from-to' rate
|
|
MyMoneyPrice rc = m_storage->price(fromId, to, date, exactDate);
|
|
if(!rc.isValid()) {
|
|
// not found, search 'to-fron' rate and use reciprocal value
|
|
rc = m_storage->price(to, fromId, date, exactDate);
|
|
}
|
|
return rc;
|
|
}
|
|
|
|
const MyMoneyPriceList MyMoneyFile::priceList(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->priceList();
|
|
}
|
|
|
|
bool MyMoneyFile::hasAccount(const TQString& id, const TQString& name) const
|
|
{
|
|
MyMoneyAccount acc = d->m_cache.account(id);
|
|
TQStringList list = acc.accountList();
|
|
TQStringList::ConstIterator it;
|
|
bool rc = false;
|
|
for(it = list.begin(); rc == false && it != list.end(); ++it) {
|
|
MyMoneyAccount a = d->m_cache.account(*it);
|
|
if(a.name() == name)
|
|
rc = true;
|
|
}
|
|
return rc;
|
|
}
|
|
|
|
const TQValueList<MyMoneyReport> MyMoneyFile::reportList( void ) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->reportList();
|
|
}
|
|
|
|
void MyMoneyFile::addReport( MyMoneyReport& report )
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->addReport( report );
|
|
}
|
|
|
|
void MyMoneyFile::modifyReport( const MyMoneyReport& report )
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->modifyReport( report );
|
|
|
|
addNotification(report.id());
|
|
}
|
|
|
|
unsigned MyMoneyFile::countReports(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->countReports();
|
|
}
|
|
|
|
const MyMoneyReport MyMoneyFile::report( const TQString& id ) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->report(id);
|
|
}
|
|
|
|
void MyMoneyFile::removeReport(const MyMoneyReport& report)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->removeReport(report);
|
|
|
|
addNotification(report.id(), false);
|
|
}
|
|
|
|
|
|
const TQValueList<MyMoneyBudget> MyMoneyFile::budgetList( void ) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->budgetList();
|
|
}
|
|
|
|
void MyMoneyFile::addBudget( MyMoneyBudget& budget )
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->addBudget( budget );
|
|
}
|
|
|
|
const MyMoneyBudget MyMoneyFile::budgetByName(const TQString& name) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->budgetByName(name);
|
|
}
|
|
|
|
void MyMoneyFile::modifyBudget( const MyMoneyBudget& budget )
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
|
|
// clear all changed objects from cache
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->modifyBudget( budget );
|
|
|
|
addNotification(budget.id());
|
|
}
|
|
|
|
unsigned MyMoneyFile::countBudgets(void) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->countBudgets();
|
|
}
|
|
|
|
const MyMoneyBudget MyMoneyFile::budget( const TQString& id ) const
|
|
{
|
|
checkStorage();
|
|
|
|
return m_storage->budget(id);
|
|
}
|
|
|
|
void MyMoneyFile::removeBudget(const MyMoneyBudget& budget)
|
|
{
|
|
checkTransaction(__PRETTY_FUNCTION__);
|
|
MyMoneyNotifier notifier(this);
|
|
|
|
m_storage->removeBudget(budget);
|
|
|
|
addNotification(budget.id(), false);
|
|
}
|
|
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bool MyMoneyFile::isReferenced(const MyMoneyObject& obj, const MyMoneyFileBitArray& skipChecks) const
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{
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checkStorage();
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return m_storage->isReferenced(obj, skipChecks);
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}
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bool MyMoneyFile::checkNoUsed(const TQString& accId, const TQString& no) const
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{
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// by definition, an empty string or a non-numeric string is not used
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TQRegExp exp(TQString("(.*\\D)?(\\d+)(\\D.*)?"));
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if(no.isEmpty() || exp.search(no) == -1)
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return false;
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MyMoneyTransactionFilter filter;
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filter.addAccount(accId);
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TQValueList<MyMoneyTransaction> transactions = transactionList(filter);
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TQValueList<MyMoneyTransaction>::const_iterator it_t = transactions.begin();
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while ( it_t != transactions.end() ) {
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try {
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MyMoneySplit split;
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// Test whether the transaction also includes a split into
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// this account
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split = (*it_t).splitByAccount(accId, true /*match*/);
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if(!split.number().isEmpty() && split.number() == no)
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return true;
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} catch(MyMoneyException *e) {
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delete e;
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}
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++it_t;
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}
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return false;
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}
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TQString MyMoneyFile::highestCheckNo(const TQString& accId) const
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{
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unsigned64 lno = 0, cno;
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TQString no;
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MyMoneyTransactionFilter filter;
|
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filter.addAccount(accId);
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TQValueList<MyMoneyTransaction> transactions = transactionList(filter);
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TQValueList<MyMoneyTransaction>::const_iterator it_t = transactions.begin();
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while ( it_t != transactions.end() ) {
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try {
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// Test whether the transaction also includes a split into
|
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// this account
|
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MyMoneySplit split = (*it_t).splitByAccount(accId, true /*match*/);
|
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if(!split.number().isEmpty()) {
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// non-numerical values stored in number will return 0 in the next line
|
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cno = split.number().toULongLong();
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if(cno > lno) {
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lno = cno;
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no = split.number();
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}
|
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}
|
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} catch(MyMoneyException *e) {
|
|
delete e;
|
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}
|
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++it_t;
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}
|
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return no;
|
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}
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void MyMoneyFile::clearCache(void)
|
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{
|
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checkStorage();
|
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m_storage->clearCache();
|
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d->m_cache.clear();
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}
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void MyMoneyFile::preloadCache(void)
|
|
{
|
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checkStorage();
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|
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d->m_cache.clear();
|
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TQValueList<MyMoneyAccount> a_list;
|
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m_storage->accountList(a_list);
|
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d->m_cache.preloadAccount(a_list);
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d->m_cache.preloadPayee(m_storage->payeeList());
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d->m_cache.preloadInstitution(m_storage->institutionList());
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d->m_cache.preloadSecurity(m_storage->securityList() + m_storage->currencyList());
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d->m_cache.preloadSchedule(m_storage->scheduleList());
|
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}
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|
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bool MyMoneyFile::isTransfer(const MyMoneyTransaction& t) const
|
|
{
|
|
bool rc = false;
|
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if(t.splitCount() == 2) {
|
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TQValueList<MyMoneySplit>::const_iterator it_s;
|
|
for(it_s = t.splits().begin(); it_s != t.splits().end(); ++it_s) {
|
|
MyMoneyAccount acc = account((*it_s).accountId());
|
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if(acc.isIncomeExpense())
|
|
break;
|
|
}
|
|
if(it_s == t.splits().end())
|
|
rc = true;
|
|
}
|
|
return rc;
|
|
}
|
|
|
|
bool MyMoneyFile::referencesClosedAccount(const MyMoneyTransaction& t) const
|
|
{
|
|
TQValueList<MyMoneySplit>::const_iterator it_s;
|
|
const TQValueList<MyMoneySplit>& list = t.splits();
|
|
for(it_s = list.begin(); it_s != list.end(); ++it_s) {
|
|
if(referencesClosedAccount(*it_s))
|
|
break;
|
|
}
|
|
return it_s != list.end();
|
|
}
|
|
|
|
bool MyMoneyFile::referencesClosedAccount(const MyMoneySplit& s) const
|
|
{
|
|
if(s.accountId().isEmpty())
|
|
return false;
|
|
|
|
try {
|
|
return account(s.accountId()).isClosed();
|
|
} catch(MyMoneyException *e) {
|
|
delete e;
|
|
}
|
|
return false;
|
|
}
|
|
|
|
MyMoneyFileTransaction::MyMoneyFileTransaction() :
|
|
m_isNested(MyMoneyFile::instance()->hasTransaction()),
|
|
m_needRollback(!m_isNested)
|
|
{
|
|
if(!m_isNested)
|
|
MyMoneyFile::instance()->startTransaction();
|
|
}
|
|
|
|
MyMoneyFileTransaction::~MyMoneyFileTransaction()
|
|
{
|
|
rollback();
|
|
}
|
|
|
|
void MyMoneyFileTransaction::restart(void)
|
|
{
|
|
rollback();
|
|
|
|
m_needRollback = !m_isNested;
|
|
if(!m_isNested)
|
|
MyMoneyFile::instance()->startTransaction();
|
|
}
|
|
|
|
void MyMoneyFileTransaction::commit(void)
|
|
{
|
|
if(!m_isNested)
|
|
MyMoneyFile::instance()->commitTransaction();
|
|
m_needRollback = false;
|
|
}
|
|
|
|
void MyMoneyFileTransaction::rollback(void)
|
|
{
|
|
if(m_needRollback)
|
|
MyMoneyFile::instance()->rollbackTransaction();
|
|
m_needRollback = false;
|
|
}
|
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|
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#include "mymoneyfile.moc"
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