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369 lines
14 KiB
369 lines
14 KiB
/***************************************************************************
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objectinfotable.cpp
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-------------------
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begin : Sat 28 jun 2008
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copyright : (C) 2004-2005 by Ace Jones
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2008 by Alvaro Soliverez
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email : acejones@users.sourceforge.net
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asoliverez@gmail.com
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***************************************************************************/
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/***************************************************************************
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* *
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* This program is free software; you can redistribute it and/or modify *
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* it under the terms of the GNU General Public License as published by *
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* the Free Software Foundation; either version 2 of the License, or *
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* (at your option) any later version. *
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* *
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***************************************************************************/
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// ----------------------------------------------------------------------------
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// QT Includes
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#include <tqvaluelist.h>
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#include <tqfile.h>
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#include <tqtextstream.h>
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// ----------------------------------------------------------------------------
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// KDE Includes
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// This is just needed for i18n(). Once I figure out how to handle i18n
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// without using this macro directly, I'll be freed of KDE dependency.
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#include <tdelocale.h>
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#include <kdebug.h>
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// ----------------------------------------------------------------------------
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// Project Includes
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#include "../mymoney/mymoneyfile.h"
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#include "../mymoney/mymoneyreport.h"
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#include "../mymoney/mymoneyexception.h"
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#include "../kmymoneyutils.h"
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#include "reportaccount.h"
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#include "reportdebug.h"
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#include "objectinfotable.h"
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namespace reports {
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// ****************************************************************************
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//
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// ObjectInfoTable implementation
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//
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// ****************************************************************************
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/**
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* TODO
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*
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* - Collapse 2- & 3- groups when they are identical
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* - Way more test cases (especially splits & transfers)
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* - Option to collapse splits
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* - Option to exclude transfers
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*
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*/
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ObjectInfoTable::ObjectInfoTable(const MyMoneyReport& _report): ListTable(_report)
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{
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// seperated into its own method to allow debugging (setting breakpoints
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// directly in ctors somehow does not work for me (ipwizard))
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// TODO: remove the init() method and move the code back to the ctor
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init();
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}
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void ObjectInfoTable::init ( void )
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{
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switch ( m_config.rowType() )
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{
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case MyMoneyReport::eSchedule:
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constructScheduleTable();
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m_columns = "nextduedate,name";
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break;
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case MyMoneyReport::eAccountInfo:
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constructAccountTable();
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m_columns = "institution,type,name";
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break;
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case MyMoneyReport::eAccountLoanInfo:
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constructAccountLoanTable();
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m_columns = "institution,type,name";
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break;
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default:
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break;
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}
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// Sort the data to match the report definition
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m_subtotal="value";
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switch ( m_config.rowType() )
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{
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case MyMoneyReport::eSchedule:
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m_group = "type";
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m_subtotal="value";
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break;
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case MyMoneyReport::eAccountInfo:
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case MyMoneyReport::eAccountLoanInfo:
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m_group = "topcategory,institution";
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m_subtotal="currentbalance";
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break;
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default:
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throw new MYMONEYEXCEPTION ( "ObjectInfoTable::ObjectInfoTable(): unhandled row type" );
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}
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TQString sort = m_group + "," + m_columns + ",id,rank";
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switch ( m_config.rowType() ) {
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case MyMoneyReport::eSchedule:
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if ( m_config.detailLevel() == MyMoneyReport::eDetailAll ) {
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m_columns="name,payee,paymenttype,occurence,nextduedate,category";
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} else {
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m_columns="name,payee,paymenttype,occurence,nextduedate";
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}
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break;
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case MyMoneyReport::eAccountInfo:
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m_columns="type,name,number,description,openingdate,currencyname,balancewarning,maxbalancelimit,creditwarning,maxcreditlimit,tax,favorite";
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break;
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case MyMoneyReport::eAccountLoanInfo:
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m_columns="type,name,number,description,openingdate,currencyname,payee,loanamount,interestrate,nextinterestchange,periodicpayment,finalpayment,favorite";
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break;
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default:
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m_columns = "";
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}
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TableRow::setSortCriteria ( sort );
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qHeapSort ( m_rows );
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}
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void ObjectInfoTable::constructScheduleTable ( void )
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{
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MyMoneyFile* file = MyMoneyFile::instance();
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TQValueList<MyMoneySchedule> schedules;
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schedules = file->scheduleList ( "", MyMoneySchedule::TYPE_ANY, MyMoneySchedule::OCCUR_ANY, MyMoneySchedule::STYPE_ANY, m_config.fromDate(), m_config.toDate() );
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TQValueList<MyMoneySchedule>::const_iterator it_schedule = schedules.begin();
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while ( it_schedule != schedules.end() )
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{
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MyMoneySchedule schedule = *it_schedule;
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ReportAccount account = schedule.account();
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if ( m_config.includes ( account ) ) {
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//get fraction for account
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int fraction = account.fraction();
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//use base currency fraction if not initialized
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if ( fraction == -1 )
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fraction = MyMoneyFile::instance()->baseCurrency().smallestAccountFraction();
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TableRow scheduleRow;
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//convert to base currency if needed
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MyMoneyMoney xr = MyMoneyMoney(1,1);
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if (m_config.isConvertCurrency() && account.isForeignCurrency()) {
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xr = account.baseCurrencyPrice(TQDate::currentDate()).reduce();
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}
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// help for sort and render functions
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scheduleRow["rank"] = "0";
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//schedule data
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scheduleRow["id"] = schedule.id();
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scheduleRow["name"] = schedule.name();
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scheduleRow["nextduedate"] = schedule.nextDueDate().toString ( Qt::ISODate );
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scheduleRow["type"] = KMyMoneyUtils::scheduleTypeToString ( schedule.type() );
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scheduleRow["occurence"] = i18n( schedule.occurenceToString() );
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scheduleRow["paymenttype"] = KMyMoneyUtils::paymentMethodToString ( schedule.paymentType() );
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//scheduleRow["category"] = account.name();
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//to get the payee we must look into the splits of the transaction
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MyMoneyTransaction transaction = schedule.transaction();
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MyMoneySplit split = transaction.splitByAccount ( account.id(), true );
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scheduleRow["value"] = (split.value() * xr).toString();
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MyMoneyPayee payee = file->payee ( split.payeeId() );
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scheduleRow["payee"] = payee.name();
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m_rows += scheduleRow;
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//the text matches the main split
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bool transaction_text = m_config.match(&split);
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if ( m_config.detailLevel() == MyMoneyReport::eDetailAll )
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{
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//get the information for all splits
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TQValueList<MyMoneySplit> splits = transaction.splits();
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TQValueList<MyMoneySplit>::const_iterator split_it = splits.begin();
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for ( ;split_it != splits.end(); split_it++ )
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{
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TableRow splitRow;
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ReportAccount splitAcc = ( *split_it ).accountId();
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splitRow["rank"] = "1";
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splitRow["id"] = schedule.id();
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splitRow["name"] = schedule.name();
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splitRow["type"] = KMyMoneyUtils::scheduleTypeToString ( schedule.type() );
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splitRow["nextduedate"] = schedule.nextDueDate().toString ( Qt::ISODate );
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if ( ( *split_it ).value() == MyMoneyMoney::autoCalc ) {
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splitRow["split"] = MyMoneyMoney::autoCalc.toString();
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} else if ( ! splitAcc.isIncomeExpense() ) {
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splitRow["split"] = ( *split_it ).value().toString();
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} else {
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splitRow["split"] = ( - ( *split_it ).value() ).toString();
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}
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//if it is an assett account, mark it as a transfer
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if ( ! splitAcc.isIncomeExpense() ) {
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splitRow["category"] = ( ( * split_it ).value().isNegative() )
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? i18n ( "Transfer from %1" ).arg ( splitAcc.fullName() )
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: i18n ( "Transfer to %1" ).arg ( splitAcc.fullName() );
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} else {
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splitRow ["category"] = splitAcc.fullName();
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}
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//add the split only if it matches the text or it matches the main split
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if(m_config.match( &(*split_it) )
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|| transaction_text )
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m_rows += splitRow;
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}
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}
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}
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++it_schedule;
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}
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}
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void ObjectInfoTable::constructAccountTable ( void )
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{
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MyMoneyFile* file = MyMoneyFile::instance();
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//make sure we have all subaccounts of investment accounts
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includeInvestmentSubAccounts();
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TQValueList<MyMoneyAccount> accounts;
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file->accountList(accounts);
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TQValueList<MyMoneyAccount>::const_iterator it_account = accounts.begin();
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while ( it_account != accounts.end() )
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{
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TableRow accountRow;
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ReportAccount account = *it_account;
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if(m_config.includes(account)
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&& account.accountType() != MyMoneyAccount::Stock
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&& !account.isClosed())
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{
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MyMoneyMoney value;
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accountRow["rank"] = "0";
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accountRow["topcategory"] = KMyMoneyUtils::accountTypeToString(account.accountGroup());
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accountRow["institution"] = (file->institution(account.institutionId())).name();
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accountRow["type"] = KMyMoneyUtils::accountTypeToString(account.accountType());
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accountRow["name"] = account.name();
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accountRow["number"] = account.number();
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accountRow["description"] = account.description();
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accountRow["openingdate"] = account.openingDate().toString( Qt::ISODate );
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//accountRow["currency"] = (file->currency(account.currencyId())).tradingSymbol();
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accountRow["currencyname"] = (file->currency(account.currencyId())).name();
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accountRow["balancewarning"] = account.value("minBalanceEarly");
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accountRow["maxbalancelimit"] = account.value("minBalanceAbsolute");
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accountRow["creditwarning"] = account.value("maxCreditEarly");
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accountRow["maxcreditlimit"] = account.value("maxCreditAbsolute");
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accountRow["tax"] = account.value("Tax");
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accountRow["favorite"] = account.value("PreferredAccount");
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//investment accounts show the balances of all its subaccounts
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if(account.accountType() == MyMoneyAccount::Investment) {
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value = investmentBalance(account);
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} else {
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value = file->balance(account.id());
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}
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//convert to base currency if needed
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if (m_config.isConvertCurrency() && account.isForeignCurrency()) {
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MyMoneyMoney xr = account.baseCurrencyPrice(TQDate::currentDate()).reduce();
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value = value * xr;
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}
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accountRow["currentbalance"] = value.toString();
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m_rows += accountRow;
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}
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++it_account;
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}
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}
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void ObjectInfoTable::constructAccountLoanTable ( void )
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{
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MyMoneyFile* file = MyMoneyFile::instance();
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TQValueList<MyMoneyAccount> accounts;
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file->accountList(accounts);
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TQValueList<MyMoneyAccount>::const_iterator it_account = accounts.begin();
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while ( it_account != accounts.end() )
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{
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TableRow accountRow;
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ReportAccount account = *it_account;
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MyMoneyAccountLoan loan = *it_account;
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if(m_config.includes(account) &&
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( account.accountType() == MyMoneyAccount::Loan
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|| account.accountType() == MyMoneyAccount::AssetLoan )
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&& !account.isClosed())
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{
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//convert to base currency if needed
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MyMoneyMoney xr = MyMoneyMoney(1,1);
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if (m_config.isConvertCurrency() && account.isForeignCurrency()) {
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xr = account.baseCurrencyPrice(TQDate::currentDate()).reduce();
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}
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accountRow["rank"] = "0";
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accountRow["topcategory"] = KMyMoneyUtils::accountTypeToString(account.accountGroup());
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accountRow["institution"] = (file->institution(account.institutionId())).name();
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accountRow["type"] = KMyMoneyUtils::accountTypeToString(account.accountType());
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accountRow["name"] = account.name();
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accountRow["number"] = account.number();
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accountRow["description"] = account.description();
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accountRow["openingdate"] = account.openingDate().toString( Qt::ISODate );
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//accountRow["currency"] = (file->currency(account.currencyId())).tradingSymbol();
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accountRow["currencyname"] = (file->currency(account.currencyId())).name();
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accountRow["payee"] = file->payee(loan.payee()).name();
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accountRow["loanamount"] = (loan.loanAmount() * xr).toString();
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accountRow["interestrate"] = (loan.interestRate(TQDate::currentDate())/MyMoneyMoney(100,1)*xr).toString();
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accountRow["nextinterestchange"] = loan.nextInterestChange().toString( Qt::ISODate );
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accountRow["periodicpayment"] = (loan.periodicPayment() * xr).toString();
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accountRow["finalpayment"] = (loan.finalPayment() * xr).toString();
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accountRow["favorite"] = account.value("PreferredAccount");
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MyMoneyMoney value = file->balance(account.id());
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value = value * xr;
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accountRow["currentbalance"] = value.toString();
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m_rows += accountRow;
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}
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++it_account;
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}
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}
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MyMoneyMoney ObjectInfoTable::investmentBalance(const MyMoneyAccount& acc)
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{
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MyMoneyFile* file = MyMoneyFile::instance();
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MyMoneyMoney value;
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value = file->balance(acc.id());
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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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MyMoneyAccount stock = file->account(*it_a);
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try {
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MyMoneyMoney val;
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MyMoneyMoney balance = file->balance(stock.id());
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MyMoneySecurity security = file->security(stock.currencyId());
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MyMoneyPrice price = file->price(stock.currencyId(), security.tradingCurrency());
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val = balance * price.rate(security.tradingCurrency());
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// adjust value of security to the currency of the account
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MyMoneySecurity accountCurrency = file->currency(acc.currencyId());
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val = val * file->price(security.tradingCurrency(), accountCurrency.id()).rate(accountCurrency.id());
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val = val.convert(acc.fraction());
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value += val;
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} catch(MyMoneyException* e) {
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tqWarning("%s", (TQString("cannot convert stock balance of %1 to base currency: %2").arg(stock.name(), e->what())).data());
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delete e;
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}
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}
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return value;
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}
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}
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// vim:cin:si:ai:et:ts=2:sw=2:
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