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kmymoney/kmymoney2/dialogs/investtransactioneditor.cpp

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/***************************************************************************
investtransactioneditor.cpp
----------
begin : Fri Dec 15 2006
copyright : (C) 2006 by Thomas Baumgart
email : Thomas Baumgart <ipwizard@users.sourceforge.net>
***************************************************************************/
/***************************************************************************
* *
* This program is free software; you can redistribute it and/or modify *
* it under the terms of the GNU General Public License as published by *
* the Free Software Foundation; either version 2 of the License, or *
* (at your option) any later version. *
* *
***************************************************************************/
#include <typeinfo>
// ----------------------------------------------------------------------------
// QT Includes
#include <tqlabel.h>
#include <tqapplication.h>
#include <tqeventloop.h>
#include <tqradiobutton.h>
#include <tqbuttongroup.h>
// ----------------------------------------------------------------------------
// KDE Includes
#include <ktextedit.h>
#include <tdelocale.h>
#include <kcombobox.h>
#include <kpushbutton.h>
#include <tdemessagebox.h>
#include <kstdguiitem.h>
// ----------------------------------------------------------------------------
// Project Includes
#include <kmymoney/investtransactioneditor.h>
#include <kmymoney/kmymoneycategory.h>
#include <kmymoney/kmymoneydateinput.h>
#include <kmymoney/kmymoneyedit.h>
#include <kmymoney/kmymoneylineedit.h>
#include <kmymoney/kmymoneyaccountcompletion.h>
#include <kmymoney/kmymoneyaccountselector.h>
#include <kmymoney/mymoneyfile.h>
#include <kmymoney/transactionform.h>
#include "../dialogs/ksplittransactiondlg.h"
#include "../dialogs/kcurrencycalculator.h"
#include "../kmymoneyglobalsettings.h"
#include "investactivities.h"
using namespace KMyMoneyRegister;
using namespace KMyMoneyTransactionForm;
using namespace Invest;
class InvestTransactionEditor::Private {
friend class Invest::Activity;
public:
Private(InvestTransactionEditor* parent) :
m_parent(parent),
m_activity(0)
{
m_phonyAccount = MyMoneyAccount("Phony-ID", MyMoneyAccount());
}
~Private() {
delete m_activity;
}
TQWidget* haveWidget(const TQString& name) { return m_parent->haveWidget(name); }
InvestTransactionEditor* m_parent;
Activity* m_activity;
MyMoneyAccount m_phonyAccount;
MyMoneySplit m_phonySplit;
};
InvestTransactionEditor::InvestTransactionEditor() :
d(new Private(this))
{
}
InvestTransactionEditor::~InvestTransactionEditor()
{
delete d;
}
InvestTransactionEditor::InvestTransactionEditor(TransactionEditorContainer* regForm, KMyMoneyRegister::InvestTransaction* item, const KMyMoneyRegister::SelectedTransactions& list, const TQDate& lastPostDate) :
TransactionEditor(regForm, item, list, lastPostDate),
d(new Private(this))
{
// dissect the transaction into its type, splits, currency, security etc.
dissectTransaction(m_transaction, m_split,
m_assetAccountSplit,
m_feeSplits,
m_interestSplits,
m_security,
m_currency,
m_transactionType);
// determine initial activity object
activityFactory(m_transactionType);
}
void InvestTransactionEditor::activityFactory(MyMoneySplit::investTransactionTypeE type)
{
if(!d->m_activity || type != d->m_activity->type()) {
delete d->m_activity;
switch(type) {
default:
case MyMoneySplit::BuyShares:
d->m_activity = new Buy(this);
break;
case MyMoneySplit::SellShares:
d->m_activity = new Sell(this);
break;
case MyMoneySplit::Dividend:
case MyMoneySplit::Yield:
d->m_activity = new Div(this);
break;
case MyMoneySplit::ReinvestDividend:
d->m_activity = new Reinvest(this);
break;
case MyMoneySplit::AddShares:
d->m_activity = new Add(this);
break;
case MyMoneySplit::RemoveShares:
d->m_activity = new Remove(this);
break;
case MyMoneySplit::SplitShares:
d->m_activity = new Split(this);
break;
}
}
}
void InvestTransactionEditor::dissectTransaction(const MyMoneyTransaction& transaction, const MyMoneySplit& split, MyMoneySplit& assetAccountSplit, TQValueList<MyMoneySplit>& feeSplits, TQValueList<MyMoneySplit>& interestSplits, MyMoneySecurity& security, MyMoneySecurity& currency, MyMoneySplit::investTransactionTypeE& transactionType)
{
// collect the splits. split references the stock account and should already
// be set up. assetAccountSplit references the corresponding asset account (maybe
// empty), feeSplits is the list of all expenses and interestSplits
// the list of all incomes
MyMoneyFile* file = MyMoneyFile::instance();
TQValueList<MyMoneySplit>::ConstIterator it_s;
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
MyMoneyAccount acc = file->account((*it_s).accountId());
if((*it_s).id() == split.id()) {
security = file->security(acc.currencyId());
} else if(acc.accountGroup() == MyMoneyAccount::Expense) {
feeSplits.append(*it_s);
// feeAmount += (*it_s).value();
} else if(acc.accountGroup() == MyMoneyAccount::Income) {
interestSplits.append(*it_s);
// interestAmount += (*it_s).value();
} else {
assetAccountSplit = *it_s;
}
}
// determine transaction type
if(split.action() == MyMoneySplit::ActionAddShares) {
transactionType = (!split.shares().isNegative()) ? MyMoneySplit::AddShares : MyMoneySplit::RemoveShares;
} else if(split.action() == MyMoneySplit::ActionBuyShares) {
transactionType = (!split.value().isNegative()) ? MyMoneySplit::BuyShares : MyMoneySplit::SellShares;
} else if(split.action() == MyMoneySplit::ActionDividend) {
transactionType = MyMoneySplit::Dividend;
} else if(split.action() == MyMoneySplit::ActionReinvestDividend) {
transactionType = MyMoneySplit::ReinvestDividend;
} else if(split.action() == MyMoneySplit::ActionYield) {
transactionType = MyMoneySplit::Yield;
} else if(split.action() == MyMoneySplit::ActionSplitShares) {
transactionType = MyMoneySplit::SplitShares;
} else
transactionType = MyMoneySplit::BuyShares;
currency.setTradingSymbol("???");
try {
currency = file->security(transaction.commodity());
} catch(MyMoneyException *e) {
delete e;
}
}
void InvestTransactionEditor::createEditWidgets(void)
{
KMyMoneyActivityCombo* activity = new KMyMoneyActivityCombo();
m_editWidgets["activity"] = activity;
connect(activity, TQT_SIGNAL(activitySelected(MyMoneySplit::investTransactionTypeE)), this, TQT_SLOT(slotUpdateActivity(MyMoneySplit::investTransactionTypeE)));
connect(activity, TQT_SIGNAL(activitySelected(MyMoneySplit::investTransactionTypeE)), this, TQT_SLOT(slotUpdateButtonState()));
m_editWidgets["postdate"] = new kMyMoneyDateInput;
connect(m_editWidgets["postdate"], TQT_SIGNAL(dateChanged(const TQDate&)), this, TQT_SLOT(slotUpdateButtonState()));
KMyMoneySecurity* security = new KMyMoneySecurity;
security->setHint(i18n("Security"));
m_editWidgets["security"] = security;
connect(security, TQT_SIGNAL(itemSelected(const TQString&)), this, TQT_SLOT(slotUpdateSecurity(const TQString&)));
connect(security, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
connect(security, TQT_SIGNAL(createItem(const TQString&, TQString&)), this, TQT_SLOT(slotCreateSecurity(const TQString&, TQString&)));
connect(security, TQT_SIGNAL(objectCreation(bool)), this, TQT_SIGNAL(objectCreation(bool)));
KMyMoneyCategory* asset = new KMyMoneyCategory(0, 0, false);
asset->setHint(i18n("Asset account"));
m_editWidgets["asset-account"] = asset;
connect(asset, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
connect(asset, TQT_SIGNAL(objectCreation(bool)), this, TQT_SIGNAL(objectCreation(bool)));
KMyMoneyCategory* fees = new KMyMoneyCategory(0, 0, true);
fees->setHint(i18n("Fees"));
m_editWidgets["fee-account"] = fees;
connect(fees, TQT_SIGNAL(itemSelected(const TQString&)), this, TQT_SLOT(slotUpdateFeeCategory(const TQString&)));
connect(fees, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
connect(fees, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateFeeVisibility(const TQString&)));
connect(fees, TQT_SIGNAL(createItem(const TQString&, TQString&)), this, TQT_SLOT(slotCreateFeeCategory(const TQString&, TQString&)));
connect(fees, TQT_SIGNAL(objectCreation(bool)), this, TQT_SIGNAL(objectCreation(bool)));
connect(fees->splitButton(), TQT_SIGNAL(clicked()), this, TQT_SLOT(slotEditFeeSplits()));
KMyMoneyCategory* interest = new KMyMoneyCategory(0, 0, true);
interest->setHint(i18n("Interest"));
m_editWidgets["interest-account"] = interest;
connect(interest, TQT_SIGNAL(itemSelected(const TQString&)), this, TQT_SLOT(slotUpdateInterestCategory(const TQString&)));
connect(interest, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
connect(interest, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateInterestVisibility(const TQString&)));
connect(interest, TQT_SIGNAL(createItem(const TQString&, TQString&)), this, TQT_SLOT(slotCreateInterestCategory(const TQString&, TQString&)));
connect(interest, TQT_SIGNAL(objectCreation(bool)), this, TQT_SIGNAL(objectCreation(bool)));
connect(interest->splitButton(), TQT_SIGNAL(clicked()), this, TQT_SLOT(slotEditInterestSplits()));
KTextEdit* memo = new KTextEdit;
memo->setTabChangesFocus(true);
m_editWidgets["memo"] = memo;
kMyMoneyEdit* value = new kMyMoneyEdit;
value->setHint(i18n("Shares"));
value->setResetButtonVisible(false);
m_editWidgets["shares"] = value;
connect(value, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
connect(value, TQT_SIGNAL(valueChanged(const TQString&)), this, TQT_SLOT(slotUpdateTotalAmount()));
value = new kMyMoneyEdit;
value->setHint(i18n("Price"));
value->setResetButtonVisible(false);
value->setPrecision(KMyMoneyGlobalSettings::pricePrecision());
m_editWidgets["price"] = value;
connect(value, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
connect(value, TQT_SIGNAL(valueChanged(const TQString&)), this, TQT_SLOT(slotUpdateTotalAmount()));
value = new kMyMoneyEdit;
// TODO once we have the selected transactions as array of Transaction
// we can allow multiple splits for fee and interest
value->setResetButtonVisible(false);
m_editWidgets["fee-amount"] = value;
connect(value, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
connect(value, TQT_SIGNAL(valueChanged(const TQString&)), this, TQT_SLOT(slotUpdateTotalAmount()));
value = new kMyMoneyEdit;
// TODO once we have the selected transactions as array of Transaction
// we can allow multiple splits for fee and interest
value->setResetButtonVisible(false);
m_editWidgets["interest-amount"] = value;
connect(value, TQT_SIGNAL(textChanged(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
connect(value, TQT_SIGNAL(valueChanged(const TQString&)), this, TQT_SLOT(slotUpdateTotalAmount()));
KMyMoneyReconcileCombo* reconcile = new KMyMoneyReconcileCombo;
m_editWidgets["status"] = reconcile;
connect(reconcile, TQT_SIGNAL(itemSelected(const TQString&)), this, TQT_SLOT(slotUpdateButtonState()));
KMyMoneyRegister::TQWidgetContainer::iterator it_w;
for(it_w = m_editWidgets.begin(); it_w != m_editWidgets.end(); ++it_w) {
(*it_w)->installEventFilter(this);
}
TQLabel* label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::AlignRight | TQt::DontClip);
m_editWidgets["total"] = label;
label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::DontClip);
m_editWidgets["total-label"] = label;
label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::DontClip);
m_editWidgets["asset-label"] = label;
label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::DontClip);
m_editWidgets["fee-label"] = label;
label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::DontClip);
m_editWidgets["fee-amount-label"] = label;
label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::DontClip);
m_editWidgets["interest-label"] = label;
label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::DontClip);
m_editWidgets["interest-amount-label"] = label;
label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::DontClip);
m_editWidgets["price-label"] = label;
label = new TQLabel("", 0);
label->setAlignment(TQt::AlignVCenter | TQt::DontClip);
m_editWidgets["shares-label"] = label;
// if we don't have more than 1 selected transaction, we don't need
// the "don't change" item in some of the combo widgets
if(m_transactions.count() < 2) {
reconcile->removeDontCare();
}
}
int InvestTransactionEditor::slotEditFeeSplits(void)
{
return editSplits("fee-account", "fee-amount", m_feeSplits, false, TQT_SLOT(slotEditFeeSplits()));
}
int InvestTransactionEditor::slotEditInterestSplits(void)
{
return editSplits("interest-account", "interest-amount", m_interestSplits, true, TQT_SLOT(slotEditInterestSplits()));
}
int InvestTransactionEditor::editSplits(const TQString& categoryWidgetName, const TQString& amountWidgetName, TQValueList<MyMoneySplit>& splits, bool isIncome, const char* slotEditSplits)
{
int rc = TQDialog::Rejected;
if(!m_openEditSplits) {
// only get in here in a single instance
m_openEditSplits = true;
// force focus change to update all data
KMyMoneyCategory* category = dynamic_cast<KMyMoneyCategory*>(m_editWidgets[categoryWidgetName]);
TQWidget* w = category->splitButton();
if(w)
w->setFocus();
kMyMoneyEdit* amount = dynamic_cast<kMyMoneyEdit*>(haveWidget(amountWidgetName));
MyMoneyTransaction transaction;
transaction.setCommodity(m_currency.id());
if(splits.count() == 0 && category->selectedItem()) {
MyMoneySplit s;
s.setAccountId(category->selectedItem());
s.setShares(amount->value());
s.setValue(s.shares());
splits << s;
}
// use the transactions commodity as the currency indicator for the splits
// this is used to allow some useful setting for the fractions in the amount fields
try {
d->m_phonyAccount.setCurrencyId(m_transaction.commodity());
d->m_phonyAccount.fraction(MyMoneyFile::instance()->security(m_transaction.commodity()));
} catch(MyMoneyException *e) {
tqDebug("Unable to setup precision");
delete e;
}
if(createPseudoTransaction(transaction, splits)) {
MyMoneyMoney value;
KSplitTransactionDlg* dlg = new KSplitTransactionDlg(transaction,
d->m_phonySplit,
d->m_phonyAccount,
false,
isIncome,
0,
m_priceInfo,
m_regForm);
// connect(dlg, TQT_SIGNAL(newCategory(MyMoneyAccount&)), this, TQT_SIGNAL(newCategory(MyMoneyAccount&)));
if((rc = dlg->exec()) == TQDialog::Accepted) {
transaction = dlg->transaction();
// collect splits out of the transaction
splits.clear();
TQValueList<MyMoneySplit>::const_iterator it_s;
MyMoneyMoney fees;
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
if((*it_s).accountId() == d->m_phonyAccount.id())
continue;
splits << *it_s;
fees += (*it_s).shares();
}
if(isIncome)
fees = -fees;
TQString categoryId;
setupCategoryWidget(category, splits, categoryId, slotEditSplits);
amount->setValue(fees);
slotUpdateTotalAmount();
}
delete dlg;
}
// focus jumps into the memo field
if((w = haveWidget("memo")) != 0) {
w->setFocus();
}
m_openEditSplits = false;
}
return rc;
}
bool InvestTransactionEditor::createPseudoTransaction(MyMoneyTransaction& t, const TQValueList<MyMoneySplit>& splits)
{
t.removeSplits();
MyMoneySplit split;
split.setAccountId(d->m_phonyAccount.id());
split.setValue(-subtotal(splits));
split.setShares(split.value());
t.addSplit(split);
d->m_phonySplit = split;
TQValueList<MyMoneySplit>::const_iterator it_s;
for(it_s = splits.begin(); it_s != splits.end(); ++it_s) {
split = *it_s;
split.clearId();
t.addSplit(split);
}
return true;
}
void InvestTransactionEditor::slotCreateSecurity(const TQString& name, TQString& id)
{
MyMoneyAccount acc;
TQRegExp exp("([^:]+)");
if(exp.search(name) != -1) {
acc.setName(exp.cap(1));
emit createSecurity(acc, m_account);
// return id
id = acc.id();
if(!id.isEmpty()) {
slotUpdateSecurity(id);
}
}
}
void InvestTransactionEditor::slotCreateFeeCategory(const TQString& name, TQString& id)
{
MyMoneyAccount acc;
acc.setName(name);
emit createCategory(acc, MyMoneyFile::instance()->expense());
// return id
id = acc.id();
}
void InvestTransactionEditor::slotUpdateFeeCategory(const TQString& id)
{
haveWidget("fee-amount")->setDisabled(id.isEmpty());
}
void InvestTransactionEditor::slotUpdateFeeVisibility(const TQString& txt)
{
haveWidget("fee-amount")->setHidden(txt.isEmpty());
TQWidget* w = haveWidget("fee-amount-label");
if(w)
w->setShown(haveWidget("fee-amount")->isVisible());
}
void InvestTransactionEditor::slotUpdateInterestCategory(const TQString& id)
{
haveWidget("interest-amount")->setDisabled(id.isEmpty());
}
void InvestTransactionEditor::slotUpdateInterestVisibility(const TQString& txt)
{
KMyMoneyCategory* interest = dynamic_cast<KMyMoneyCategory*>(haveWidget("interest-account"));
TQWidget* w = haveWidget("interest-amount-label");
if(dynamic_cast<Reinvest*>(d->m_activity)) {
interest->splitButton()->hide();
haveWidget("interest-amount")->setHidden(true);
// for the reinvest case, we don't ever hide the label do avoid a shine through
// of the underlying transaction data.
w = 0;
} else {
haveWidget("interest-amount")->setHidden(txt.isEmpty());
// FIXME once we can handle split interest, we need to uncomment the next line
// interest->splitButton()->show();
}
if(w)
w->setShown(haveWidget("interest-amount")->isVisible());
}
void InvestTransactionEditor::slotCreateInterestCategory(const TQString& name, TQString& id)
{
MyMoneyAccount acc;
acc.setName(name);
emit createCategory(acc, MyMoneyFile::instance()->income());
// return id
id = acc.id();
}
void InvestTransactionEditor::slotReloadEditWidgets(void)
{
KMyMoneyCategory* interest = dynamic_cast<KMyMoneyCategory*>(haveWidget("interest-account"));
KMyMoneyCategory* fees = dynamic_cast<KMyMoneyCategory*>(haveWidget("fee-account"));
KMyMoneySecurity* security = dynamic_cast<KMyMoneySecurity*>(haveWidget("security"));
AccountSet aSet;
TQString id;
// interest-account
aSet.clear();
aSet.addAccountGroup(MyMoneyAccount::Income);
aSet.load(interest->selector());
setupCategoryWidget(interest, m_interestSplits, id, TQT_SLOT(slotEditInterestSplits()));
// fee-account
aSet.clear();
aSet.addAccountGroup(MyMoneyAccount::Expense);
aSet.load(fees->selector());
setupCategoryWidget(fees, m_feeSplits, id, TQT_SLOT(slotEditFeeSplits()));
// security
aSet.clear();
aSet.load(security->selector(), i18n("Security"), m_account.accountList(), true);
}
void InvestTransactionEditor::loadEditWidgets(KMyMoneyRegister::Action /* action */)
{
TQString id;
kMyMoneyDateInput* postDate = dynamic_cast<kMyMoneyDateInput*>(haveWidget("postdate"));
KMyMoneyReconcileCombo* reconcile = dynamic_cast<KMyMoneyReconcileCombo*>(haveWidget("status"));
KMyMoneySecurity* security = dynamic_cast<KMyMoneySecurity*>(haveWidget("security"));
KMyMoneyActivityCombo* activity = dynamic_cast<KMyMoneyActivityCombo*>(haveWidget("activity"));
KMyMoneyCategory* asset = dynamic_cast<KMyMoneyCategory*>(haveWidget("asset-account"));
KTextEdit* memo = dynamic_cast<KTextEdit*>(m_editWidgets["memo"]);
kMyMoneyEdit* value;
KMyMoneyCategory* interest = dynamic_cast<KMyMoneyCategory*>(haveWidget("interest-account"));
KMyMoneyCategory* fees = dynamic_cast<KMyMoneyCategory*>(haveWidget("fee-account"));
// check if the current transaction has a reference to an equity account
bool haveEquityAccount = false;
TQValueList<MyMoneySplit>::const_iterator it_s;
for(it_s = m_transaction.splits().begin(); !haveEquityAccount && it_s != m_transaction.splits().end(); ++it_s) {
MyMoneyAccount acc = MyMoneyFile::instance()->account((*it_s).accountId());
if(acc.accountType() == MyMoneyAccount::Equity)
haveEquityAccount = true;
}
// asset-account
AccountSet aSet;
aSet.clear();
aSet.addAccountType(MyMoneyAccount::Checkings);
aSet.addAccountType(MyMoneyAccount::Savings);
aSet.addAccountType(MyMoneyAccount::Cash);
aSet.addAccountType(MyMoneyAccount::Asset);
aSet.addAccountType(MyMoneyAccount::Currency);
aSet.addAccountType(MyMoneyAccount::CreditCard);
if(KMyMoneyGlobalSettings::expertMode() || haveEquityAccount)
aSet.addAccountGroup(MyMoneyAccount::Equity);
aSet.load(asset->selector());
// security
security->setSuppressObjectCreation(false); // allow object creation on the fly
aSet.clear();
aSet.load(security->selector(), i18n("Security"), m_account.accountList(), true);
if(!isMultiSelection()) {
// date
if(m_transaction.postDate().isValid())
postDate->setDate(m_transaction.postDate());
else if(m_lastPostDate.isValid())
postDate->setDate(m_lastPostDate);
else
postDate->setDate(TQDate::currentDate());
// security (but only if it's not the investment account)
if(m_split.accountId() != m_account.id()) {
security->completion()->setSelected(m_split.accountId());
security->slotItemSelected(m_split.accountId());
}
// activity
activity->setActivity(d->m_activity->type());
slotUpdateActivity(activity->activity());
asset->completion()->setSelected(m_assetAccountSplit.accountId());
asset->slotItemSelected(m_assetAccountSplit.accountId());
// interest-account
aSet.clear();
aSet.addAccountGroup(MyMoneyAccount::Income);
aSet.load(interest->selector());
setupCategoryWidget(interest, m_interestSplits, id, TQT_SLOT(slotEditInterestSplits()));
slotUpdateInterestVisibility(interest->currentText());
// fee-account
aSet.clear();
aSet.addAccountGroup(MyMoneyAccount::Expense);
aSet.load(fees->selector());
setupCategoryWidget(fees, m_feeSplits, id, TQT_SLOT(slotEditFeeSplits()));
slotUpdateFeeVisibility(fees->currentText());
// memo
memo->setText(m_split.memo());
// shares
// don't set the value if the number of shares is zero so that
// we can see the hint
value = dynamic_cast<kMyMoneyEdit*>(haveWidget("shares"));
if(typeid(*(d->m_activity)) != typeid(Invest::Split(this)))
value->setPrecision(MyMoneyMoney::denomToPrec(m_security.smallestAccountFraction()));
else
value->setPrecision(-1);
if(!m_split.shares().isZero())
value->setValue(m_split.shares().abs());
// price
updatePriceMode(m_split);
// fee amount
value = dynamic_cast<kMyMoneyEdit*>(haveWidget("fee-amount"));
value->setValue(subtotal(m_feeSplits));
// interest amount
value = dynamic_cast<kMyMoneyEdit*>(haveWidget("interest-amount"));
value->setValue(-subtotal(m_interestSplits));
// total
slotUpdateTotalAmount();
// status
if(m_split.reconcileFlag() == MyMoneySplit::Unknown)
m_split.setReconcileFlag(MyMoneySplit::NotReconciled);
reconcile->setState(m_split.reconcileFlag());
} else {
postDate->loadDate(TQDate());
reconcile->setState(MyMoneySplit::Unknown);
memo->setText(TQString());
// We don't allow to change the activity
activity->setActivity(d->m_activity->type());
slotUpdateActivity(activity->activity());
activity->setDisabled(true);
// scan the list of selected transactions and check that they have
// the same activity.
KMyMoneyRegister::SelectedTransactions::iterator it_t = m_transactions.begin();
const TQString& action = m_item->split().action();
bool isNegative = m_item->split().shares().isNegative();
bool allSameActivity = true;
for(it_t = m_transactions.begin(); allSameActivity && (it_t != m_transactions.end()); ++it_t) {
allSameActivity = (action == (*it_t).split().action() && (*it_t).split().shares().isNegative() == isNegative);
}
TQStringList fields;
fields << "shares" << "price" << "fee-amount" << "interest-amount";
TQStringList::const_iterator it_f;
for(it_f = fields.begin(); it_f != fields.end(); ++it_f) {
value = dynamic_cast<kMyMoneyEdit*>(haveWidget((*it_f)));
value->setText("");
value->setAllowEmpty();
}
// if we have transactions with different activities, disable some more widgets
if(!allSameActivity) {
fields << "asset-account" << "fee-account" << "interest-account";
TQStringList::const_iterator it_f;
for(it_f = fields.begin(); it_f != fields.end(); ++it_f) {
haveWidget(*it_f)->setDisabled(true);
}
}
}
}
TQWidget* InvestTransactionEditor::firstWidget(void) const
{
return 0; // let the creator use the first widget in the tab order
}
bool InvestTransactionEditor::isComplete(TQString& reason) const
{
reason = TQString();
// reason.clear(); // for TQt4
return d->m_activity->isComplete(reason);
}
MyMoneyMoney InvestTransactionEditor::subtotal(const TQValueList<MyMoneySplit>& splits) const
{
TQValueList<MyMoneySplit>::const_iterator it_s;
MyMoneyMoney sum;
for(it_s = splits.begin(); it_s != splits.end(); ++it_s) {
sum += (*it_s).value();
}
return sum;
}
void InvestTransactionEditor::slotUpdateSecurity(const TQString& stockId)
{
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyAccount stock = file->account(stockId);
m_security = file->security(stock.currencyId());
m_currency = file->security(m_security.tradingCurrency());
bool currencyKnown = !m_currency.id().isEmpty();
if(!currencyKnown) {
m_currency.setTradingSymbol("???");
} else {
if(typeid(*(d->m_activity)) != typeid(Invest::Split(this))) {
dynamic_cast<kMyMoneyEdit*>(haveWidget("shares"))->setPrecision(MyMoneyMoney::denomToPrec(m_security.smallestAccountFraction()));
} else {
dynamic_cast<kMyMoneyEdit*>(haveWidget("shares"))->setPrecision(-1);
}
}
updatePriceMode();
d->m_activity->preloadAssetAccount();
haveWidget("shares")->setEnabled(currencyKnown);
haveWidget("price")->setEnabled(currencyKnown);
haveWidget("fee-amount")->setEnabled(currencyKnown);
haveWidget("interest-amount")->setEnabled(currencyKnown);
slotUpdateTotalAmount();
}
void InvestTransactionEditor::totalAmount(MyMoneyMoney& amount) const
{
KMyMoneyActivityCombo* activityCombo = dynamic_cast<KMyMoneyActivityCombo*>(haveWidget("activity"));
kMyMoneyEdit* sharesEdit = dynamic_cast<kMyMoneyEdit*>(haveWidget("shares"));
kMyMoneyEdit* priceEdit = dynamic_cast<kMyMoneyEdit*>(haveWidget("price"));
kMyMoneyEdit* feesEdit = dynamic_cast<kMyMoneyEdit*>(haveWidget("fee-amount"));
kMyMoneyEdit* interestEdit = dynamic_cast<kMyMoneyEdit*>(haveWidget("interest-amount"));
if(priceMode() == InvestTransactionEditor::PricePerTransaction)
amount = priceEdit->value().abs();
else
amount = sharesEdit->value().abs() * priceEdit->value().abs();
if(feesEdit->isVisible()) {
MyMoneyMoney fee = feesEdit->value();
MyMoneyMoney factor(-1,1);
switch(activityCombo->activity()) {
case MyMoneySplit::BuyShares:
case MyMoneySplit::ReinvestDividend:
factor = MyMoneyMoney(1,1);
break;
default:
break;
}
amount += (fee * factor);
}
if(interestEdit->isVisible()) {
MyMoneyMoney interest = interestEdit->value();
MyMoneyMoney factor(1,1);
switch(activityCombo->activity()) {
case MyMoneySplit::BuyShares:
factor = MyMoneyMoney(-1,1);
break;
default:
break;
}
amount += (interest * factor);
}
}
void InvestTransactionEditor::slotUpdateTotalAmount(void)
{
TQLabel* total = dynamic_cast<TQLabel*>(haveWidget("total"));
if(total && total->isVisible()) {
MyMoneyMoney amount;
totalAmount(amount);
total->setText(amount.formatMoney(m_currency.tradingSymbol(), MyMoneyMoney::denomToPrec(m_security.smallestAccountFraction())));
}
}
void InvestTransactionEditor::slotUpdateActivity(MyMoneySplit::investTransactionTypeE activity)
{
// create new activity object if required
activityFactory(activity);
KMyMoneyCategory* cat;
// hide all dynamic widgets (make sure to use the parentWidget for the
// category widgets)
haveWidget("interest-account")->parentWidget()->hide();
haveWidget("fee-account")->parentWidget()->hide();
TQStringList dynwidgets;
dynwidgets << "total-label" << "asset-label" << "fee-label" << "fee-amount-label" << "interest-label" << "interest-amount-label" << "price-label" << "shares-label";
// hiding labels works by clearing them. hide() does not do the job
// as the underlying text in the TQTable object will shine through
TQStringList::const_iterator it_s;
for(it_s = dynwidgets.begin(); it_s != dynwidgets.end(); ++it_s) {
TQLabel* w = dynamic_cast<TQLabel*>(haveWidget(*it_s));
if(w)
w->setText(" ");
}
// real widgets can be hidden
dynwidgets.clear();
dynwidgets << "asset-account" << "interest-amount" << "fee-amount" << "shares" << "price" << "total";
for(it_s = dynwidgets.begin(); it_s != dynwidgets.end(); ++it_s) {
TQWidget* w = haveWidget(*it_s);
if(w)
w->hide();
}
d->m_activity->showWidgets();
d->m_activity->preloadAssetAccount();
cat = dynamic_cast<KMyMoneyCategory*>(haveWidget("interest-account"));
if(cat->parentWidget()->isVisible())
slotUpdateInterestVisibility(cat->currentText());
cat = dynamic_cast<KMyMoneyCategory*>(haveWidget("fee-account"));
if(cat->parentWidget()->isVisible())
slotUpdateFeeVisibility(cat->currentText());
}
InvestTransactionEditor::priceModeE InvestTransactionEditor::priceMode(void) const
{
priceModeE mode = static_cast<priceModeE>(0);
KMyMoneySecurity* sec = dynamic_cast<KMyMoneySecurity*>(m_editWidgets["security"]);
TQString accId;
if(!sec->currentText().isEmpty()) {
accId = sec->selectedItem();
if(accId.isEmpty())
accId = m_account.id();
}
while(!accId.isEmpty() && mode == 0) {
MyMoneyAccount acc = MyMoneyFile::instance()->account(accId);
if(acc.value("priceMode").isEmpty())
accId = acc.parentAccountId();
else
mode = static_cast<priceModeE>(acc.value("priceMode").toInt());
}
// if it's still <default> then use that default
if(mode == 0)
mode = PricePerShare;
return mode;
}
bool InvestTransactionEditor::setupPrice(const MyMoneyTransaction& t, MyMoneySplit& split)
{
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyAccount acc = file->account(split.accountId());
MyMoneySecurity toCurrency(file->security(acc.currencyId()));
int fract = acc.fraction();
if(acc.currencyId() != t.commodity()) {
TQMap<TQString, MyMoneyMoney>::Iterator it_p;
TQString key = t.commodity() + "-" + acc.currencyId();
it_p = m_priceInfo.find(key);
// if it's not found, then collect it from the user first
MyMoneyMoney price;
if(it_p == m_priceInfo.end()) {
MyMoneySecurity fromCurrency = file->security(t.commodity());
MyMoneyMoney fromValue, toValue;
fromValue = split.value();
MyMoneyPrice priceInfo = MyMoneyFile::instance()->price(fromCurrency.id(), toCurrency.id());
toValue = split.value() * priceInfo.rate(toCurrency.id());
KCurrencyCalculator calc(fromCurrency,
toCurrency,
fromValue,
toValue,
t.postDate(),
fract,
m_regForm, "currencyCalculator");
if(calc.exec() == TQDialog::Rejected) {
return false;
}
price = calc.price();
m_priceInfo[key] = price;
} else {
price = (*it_p);
}
// update shares if the transaction commodity is the currency
// of the current selected account
split.setShares((split.value() * price).convert(fract));
} else {
split.setShares(split.value().convert(fract));
}
return true;
}
bool InvestTransactionEditor::createTransaction(MyMoneyTransaction& t, const MyMoneyTransaction& torig, const MyMoneySplit& sorig, bool /* skipPriceDialog */)
{
MyMoneyFile* file = MyMoneyFile::instance();
// we start with the previous values, make sure we can add them later on
t = torig;
MyMoneySplit s0 = sorig;
s0.clearId();
KMyMoneySecurity* sec = dynamic_cast<KMyMoneySecurity*>(m_editWidgets["security"]);
if(!isMultiSelection() || (isMultiSelection() && !sec->currentText().isEmpty())) {
TQString securityId = sec->selectedItem();
if(!securityId.isEmpty()) {
s0.setAccountId(securityId);
MyMoneyAccount stockAccount = file->account(securityId);
TQString currencyId = stockAccount.currencyId();
MyMoneySecurity security = file->security(currencyId);
t.setCommodity(security.tradingCurrency());
} else {
s0.setAccountId(m_account.id());
t.setCommodity(m_account.currencyId());
}
}
// extract price info from original transaction
m_priceInfo.clear();
TQValueList<MyMoneySplit>::const_iterator it_s;
if(!torig.id().isEmpty()) {
for(it_s = torig.splits().begin(); it_s != torig.splits().end(); ++it_s) {
if((*it_s).id() != sorig.id()) {
MyMoneyAccount cat = file->account((*it_s).accountId());
if(cat.currencyId() != m_account.currencyId()) {
if(!(*it_s).shares().isZero() && !(*it_s).value().isZero()) {
m_priceInfo[cat.currencyId()] = ((*it_s).shares() / (*it_s).value()).reduce();
}
}
}
}
}
t.removeSplits();
kMyMoneyDateInput* postDate = dynamic_cast<kMyMoneyDateInput*>(m_editWidgets["postdate"]);
if(postDate->date().isValid()) {
t.setPostDate(postDate->date());
}
// memo and number field are special: if we have multiple transactions selected
// and the edit field is empty, we treat it as "not modified".
// FIXME a better approach would be to have a 'dirty' flag with the widgets
// which identifies if the originally loaded value has been modified
// by the user
KTextEdit* memo = dynamic_cast<KTextEdit*>(m_editWidgets["memo"]);
if(memo) {
if(!isMultiSelection() || (isMultiSelection() && !memo->text().isEmpty() ) )
s0.setMemo(memo->text());
}
MyMoneySplit assetAccountSplit;
TQValueList<MyMoneySplit> feeSplits;
TQValueList<MyMoneySplit> interestSplits;
MyMoneySecurity security, currency;
MyMoneySplit::investTransactionTypeE transactionType;
// extract the splits from the original transaction
dissectTransaction(torig, sorig,
assetAccountSplit,
feeSplits,
interestSplits,
security,
currency,
transactionType);
// check if the trading currency is the same if the security has changed
// in case it differs, check that we have a price (request from user)
// and convert all splits
// TODO
// do the conversions here
// TODO
// keep the current activity object and create a new one
// that can be destroyed later on
Activity* activity = d->m_activity;
d->m_activity = 0; // make sure we create a new one
activityFactory(activity->type());
// if the activity is not set in the combo widget, we keep
// the one which is used in the original transaction
KMyMoneyActivityCombo* activityCombo = dynamic_cast<KMyMoneyActivityCombo*>(haveWidget("activity"));
if(activityCombo->activity() == MyMoneySplit::UnknownTransactionType) {
activityFactory(transactionType);
}
// if we mark the split reconciled here, we'll use today's date if no reconciliation date is given
KMyMoneyReconcileCombo* status = dynamic_cast<KMyMoneyReconcileCombo*>(m_editWidgets["status"]);
if(status->state() != MyMoneySplit::Unknown)
s0.setReconcileFlag(status->state());
if(s0.reconcileFlag() == MyMoneySplit::Reconciled && !s0.reconcileDate().isValid())
s0.setReconcileDate(TQDate::currentDate());
// call the creation logic for the current selected activity
bool rc = d->m_activity->createTransaction(t, s0, assetAccountSplit, feeSplits, m_feeSplits, interestSplits, m_interestSplits, security, currency);
// now switch back to the original activity
delete d->m_activity;
d->m_activity = activity;
// add the splits to the transaction
if(rc) {
if(!assetAccountSplit.accountId().isEmpty()) {
assetAccountSplit.clearId();
t.addSplit(assetAccountSplit);
}
t.addSplit(s0);
TQValueList<MyMoneySplit>::iterator it_s;
for(it_s = feeSplits.begin(); it_s != feeSplits.end(); ++it_s) {
(*it_s).clearId();
t.addSplit(*it_s);
}
for(it_s = interestSplits.begin(); it_s != interestSplits.end(); ++it_s) {
(*it_s).clearId();
t.addSplit(*it_s);
}
}
// adjust the value to the smallestAccountFraction found
// for the commodity of the transaction.
for(it_s = t.splits().begin(); it_s != t.splits().end(); ++it_s) {
MyMoneySplit s = (*it_s);
s.setValue((*it_s).value().convert(currency.smallestAccountFraction()));
t.modifySplit(s);
}
return rc;
}
void InvestTransactionEditor::updatePriceMode(const MyMoneySplit& split)
{
TQLabel* label = dynamic_cast<TQLabel*>(haveWidget("price-label"));
if(label) {
kMyMoneyEdit* sharesEdit = dynamic_cast<kMyMoneyEdit*>(haveWidget("shares"));
kMyMoneyEdit* priceEdit = dynamic_cast<kMyMoneyEdit*>(haveWidget("price"));
MyMoneyMoney price;
if(!split.id().isEmpty())
price = split.price().reduce();
else
price = priceEdit->value().abs();
if(priceMode() == PricePerTransaction && label->text() != i18n("Price")) {
label->setText(i18n("Price"));
if(!sharesEdit->value().isZero())
priceEdit->setValue(sharesEdit->value().abs() * price);
} else if(priceMode() == PricePerShare && label->text() == i18n("Price")) {
label->setText(i18n("Price/Share"));
if(!sharesEdit->value().isZero())
priceEdit->setValue(price / sharesEdit->value().abs());
} else if(priceMode() == PricePerTransaction) {
priceEdit->setValue(sharesEdit->value().abs() * price);
} else
priceEdit->setValue(price);
}
}
void InvestTransactionEditor::setupFinalWidgets(void)
{
addFinalWidget(haveWidget("memo"));
}
#include "investtransactioneditor.moc"
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