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kmymoney/kmymoney2/converter/mymoneystatementreader.cpp

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/***************************************************************************
mymoneystatementreader.cpp
-------------------
begin : Mon Aug 30 2004
copyright : (C) 2000-2004 by Michael Edwardes
email : mte@users.sourceforge.net
Javier Campos Morales <javi_c@users.sourceforge.net>
Felix Rodriguez <frodriguez@users.sourceforge.net>
John C <thetacoturtle@users.sourceforge.net>
Thomas Baumgart <ipwizard@users.sourceforge.net>
Kevin Tambascio <ktambascio@users.sourceforge.net>
Ace Jones <acejones@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. *
* *
***************************************************************************/
#ifdef HAVE_CONFIG_H
#include <config.h>
#endif
#include <typeinfo>
// ----------------------------------------------------------------------------
// QT Headers
#include <tqfile.h>
#include <tqstringlist.h>
#include <tqtimer.h>
#include <tqtextedit.h>
// ----------------------------------------------------------------------------
// KDE Headers
#include <tdelocale.h>
#include <tdemessagebox.h>
#include <tdeconfig.h>
#include <kdebug.h>
#include <kdialogbase.h>
#include <tqvbox.h>
#include <tqlabel.h>
// ----------------------------------------------------------------------------
// Project Headers
#include "mymoneystatementreader.h"
#include <kmymoney/mymoneyfile.h>
#include <kmymoney/mymoneystatement.h>
#include <kmymoney/kmymoneyglobalsettings.h>
#include <kmymoney/transactioneditor.h>
#include <kmymoney/kmymoneyedit.h>
#include "../dialogs/kaccountselectdlg.h"
#include "../dialogs/transactionmatcher.h"
#include "../dialogs/kenterscheduledlg.h"
#include "../kmymoney2.h"
#include <kmymoney/kmymoneyaccountcombo.h>
class MyMoneyStatementReader::Private
{
public:
Private() :
transactionsCount(0),
transactionsAdded(0),
transactionsMatched(0),
transactionsDuplicate(0),
scannedCategories(false)
{}
const TQString& feeId(const MyMoneyAccount& invAcc);
const TQString& interestId(const MyMoneyAccount& invAcc);
TQString interestId(const TQString& name);
TQString feeId(const TQString& name);
void assignUniqueBankID(MyMoneySplit& s, const MyMoneyStatement::Transaction& t_in);
MyMoneyAccount lastAccount;
TQValueList<MyMoneyTransaction> transactions;
TQValueList<MyMoneyPayee> payees;
int transactionsCount;
int transactionsAdded;
int transactionsMatched;
int transactionsDuplicate;
TQMap<TQString, bool> uniqIds;
TQMap<TQString, MyMoneySecurity> securitiesBySymbol;
TQMap<TQString, MyMoneySecurity> securitiesByName;
bool m_skipCategoryMatching;
private:
void scanCategories(TQString& id, const MyMoneyAccount& invAcc, const MyMoneyAccount& parentAccount, const TQString& defaultName);
TQString nameToId(const TQString&name, MyMoneyAccount& parent);
private:
TQString m_feeId;
TQString m_interestId;
bool scannedCategories;
};
const TQString& MyMoneyStatementReader::Private::feeId(const MyMoneyAccount& invAcc)
{
scanCategories(m_feeId, invAcc, MyMoneyFile::instance()->expense(), i18n("_Fees"));
return m_feeId;
}
const TQString& MyMoneyStatementReader::Private::interestId(const MyMoneyAccount& invAcc)
{
scanCategories(m_interestId, invAcc, MyMoneyFile::instance()->income(), i18n("_Dividend"));
return m_interestId;
}
TQString MyMoneyStatementReader::Private::nameToId(const TQString&name, MyMoneyAccount& parent)
{
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyAccount acc = file->accountByName(name);
// if it does not exist, we have to create it
if(acc.id().isEmpty()) {
acc.setName( name );
acc.setAccountType( parent.accountType() );
acc.setCurrencyId(parent.currencyId());
file->addAccount(acc, parent);
}
return acc.id();
}
TQString MyMoneyStatementReader::Private::interestId(const TQString& name)
{
MyMoneyAccount parent = MyMoneyFile::instance()->income();
return nameToId(name, parent);
}
TQString MyMoneyStatementReader::Private::feeId(const TQString& name)
{
MyMoneyAccount parent = MyMoneyFile::instance()->expense();
return nameToId(name, parent);
}
void MyMoneyStatementReader::Private::scanCategories(TQString& id, const MyMoneyAccount& invAcc, const MyMoneyAccount& parentAccount, const TQString& defaultName)
{
if(!scannedCategories) {
KMyMoneyUtils::previouslyUsedCategories(invAcc.id(), m_feeId, m_interestId);
scannedCategories = true;
}
if(id.isEmpty()) {
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyAccount acc = file->accountByName(defaultName);
// if it does not exist, we have to create it
if(acc.id().isEmpty()) {
MyMoneyAccount parent = parentAccount;
acc.setName( defaultName );
acc.setAccountType( parent.accountType() );
acc.setCurrencyId(parent.currencyId());
file->addAccount(acc, parent);
}
id = acc.id();
}
}
void MyMoneyStatementReader::Private::assignUniqueBankID(MyMoneySplit& s, const MyMoneyStatement::Transaction& t_in)
{
if( ! t_in.m_strBankID.isEmpty() ) {
// make sure that id's are unique from this point on by appending a -#
// postfix if needed
TQString base(t_in.m_strBankID);
TQString hash(base);
int idx = 1;
for(;;) {
TQMap<TQString, bool>::const_iterator it;
it = uniqIds.find(hash);
if(it == uniqIds.end()) {
uniqIds[hash] = true;
break;
}
hash = TQString("%1-%2").arg(base).arg(idx);
++idx;
}
s.setBankID(hash);
}
}
MyMoneyStatementReader::MyMoneyStatementReader() :
d(new Private),
m_userAbort(false),
m_autoCreatePayee(false),
m_ft(0),
m_progressCallback(0)
{
m_askPayeeCategory = KMyMoneyGlobalSettings::askForPayeeCategory();
}
MyMoneyStatementReader::~MyMoneyStatementReader()
{
delete d;
}
bool MyMoneyStatementReader::anyTransactionAdded(void) const
{
return (d->transactionsAdded != 0) ? true : false;
}
void MyMoneyStatementReader::setAutoCreatePayee(bool create)
{
m_autoCreatePayee = create;
}
void MyMoneyStatementReader::setAskPayeeCategory(bool ask)
{
m_askPayeeCategory = ask;
}
bool MyMoneyStatementReader::import(const MyMoneyStatement& s, TQStringList& messages)
{
//
// For testing, save the statement to an XML file
// (uncomment this line)
//
//MyMoneyStatement::writeXMLFile(s,"Imported.Xml");
//
// Select the account
//
m_account = MyMoneyAccount();
m_ft = new MyMoneyFileTransaction();
d->m_skipCategoryMatching = s.m_skipCategoryMatching;
// if the statement source left some information about
// the account, we use it to get the current data of it
if(!s.m_accountId.isEmpty()) {
try {
m_account = MyMoneyFile::instance()->account(s.m_accountId);
} catch(MyMoneyException* e) {
tqDebug(TQString("Received reference '%1' to unknown account in statement").arg(s.m_accountId));
delete e;
}
}
if(m_account.id().isEmpty())
{
m_account.setName(s.m_strAccountName);
m_account.setNumber(s.m_strAccountNumber);
switch ( s.m_eType )
{
case MyMoneyStatement::etCheckings:
m_account.setAccountType(MyMoneyAccount::Checkings);
break;
case MyMoneyStatement::etSavings:
m_account.setAccountType(MyMoneyAccount::Savings);
break;
case MyMoneyStatement::etInvestment:
//testing support for investment statements!
//m_userAbort = true;
//KMessageBox::error(kmymoney2, i18n("This is an investment statement. These are not supported currently."), i18n("Critical Error"));
m_account.setAccountType(MyMoneyAccount::Investment);
break;
case MyMoneyStatement::etCreditCard:
m_account.setAccountType(MyMoneyAccount::CreditCard);
break;
default:
m_account.setAccountType(MyMoneyAccount::Checkings);
break;
}
// we ask the user only if we have some transactions to process
if ( !m_userAbort && s.m_listTransactions.count() > 0)
m_userAbort = ! selectOrCreateAccount(Select, m_account);
}
// see if we need to update some values stored with the account
if(m_account.value("lastStatementBalance") != s.m_closingBalance.toString()
|| m_account.value("lastImportedTransactionDate") != s.m_dateEnd.toString(Qt::ISODate)) {
if(s.m_closingBalance != MyMoneyMoney::autoCalc) {
m_account.setValue("lastStatementBalance", s.m_closingBalance.toString());
if ( s.m_dateEnd.isValid() ) {
m_account.setValue("lastImportedTransactionDate", s.m_dateEnd.toString(Qt::ISODate));
}
}
try {
MyMoneyFile::instance()->modifyAccount(m_account);
} catch(MyMoneyException* e) {
tqDebug("Updating account in MyMoneyStatementReader::startImport failed");
delete e;
}
}
if(!m_account.name().isEmpty())
messages += i18n("Importing statement for account %1").arg(m_account.name());
else if(s.m_listTransactions.count() == 0)
messages += i18n("Importing statement without transactions");
tqDebug(TQString("Importing statement for '%1'").arg(m_account.name()));
//
// Process the securities
//
signalProgress(0, s.m_listSecurities.count(), "Importing Statement ...");
int progress = 0;
TQValueList<MyMoneyStatement::Security>::const_iterator it_s = s.m_listSecurities.begin();
while ( it_s != s.m_listSecurities.end() )
{
processSecurityEntry(*it_s);
signalProgress(++progress, 0);
++it_s;
}
signalProgress(-1, -1);
//
// Process the transactions
//
if ( !m_userAbort )
{
try {
tqDebug(TQString("Processing transactions (%1)").arg(m_account.name()));
signalProgress(0, s.m_listTransactions.count(), "Importing Statement ...");
int progress = 0;
TQValueList<MyMoneyStatement::Transaction>::const_iterator it_t = s.m_listTransactions.begin();
while ( it_t != s.m_listTransactions.end() )
{
processTransactionEntry(*it_t);
signalProgress(++progress, 0);
++it_t;
}
tqDebug(TQString("Processing transactions done (%1)").arg(m_account.name()));
} catch(MyMoneyException* e) {
if(e->what() == "USERABORT")
m_userAbort = true;
else
tqDebug(TQString("Caught exception from processTransactionEntry() not caused by USERABORT: %1").arg(e->what()));
delete e;
}
signalProgress(-1, -1);
}
//
// process price entries
//
if ( !m_userAbort )
{
try {
signalProgress(0, s.m_listPrices.count(), "Importing Statement ...");
TQValueList<MyMoneySecurity> slist = MyMoneyFile::instance()->securityList();
TQValueList<MyMoneySecurity>::const_iterator it_s;
for(it_s = slist.begin(); it_s != slist.end(); ++it_s) {
d->securitiesBySymbol[(*it_s).tradingSymbol()] = *it_s;
d->securitiesByName[(*it_s).name()] = *it_s;
}
int progress = 0;
TQValueList<MyMoneyStatement::Price>::const_iterator it_p = s.m_listPrices.begin();
while(it_p != s.m_listPrices.end()) {
processPriceEntry(*it_p);
signalProgress(++progress, 0);
++it_p;
}
} catch(MyMoneyException* e) {
if(e->what() == "USERABORT")
m_userAbort = true;
else
tqDebug(TQString("Caught exception from processPriceEntry() not caused by USERABORT: %1").arg(e->what()));
delete e;
}
signalProgress(-1, -1);
}
bool rc = false;
// delete all payees created in vain
int payeeCount = d->payees.count();
TQValueList<MyMoneyPayee>::const_iterator it_p;
for(it_p = d->payees.begin(); it_p != d->payees.end(); ++it_p) {
try {
MyMoneyFile::instance()->removePayee(*it_p);
--payeeCount;
} catch(MyMoneyException* e) {
// if we can't delete it, it must be in use which is ok for us
delete e;
}
}
if(s.m_closingBalance.isAutoCalc()) {
messages += i18n(" Statement balance is not contained in statement.");
} else {
messages += i18n(" Statement balance on %1 is reported to be %2").arg(s.m_dateEnd.toString(Qt::ISODate)).arg(s.m_closingBalance.formatMoney("",2));
}
messages += i18n(" Transactions");
messages += i18n(" %1 processed").arg(d->transactionsCount);
messages += i18n(" %1 added").arg(d->transactionsAdded);
messages += i18n(" %1 matched").arg(d->transactionsMatched);
messages += i18n(" %1 duplicates").arg(d->transactionsDuplicate);
messages += i18n(" Payees");
messages += i18n(" %1 created").arg(payeeCount);
messages += TQString();
// remove the Don't ask again entries
TDEConfig* config = TDEGlobal::config();
config->setGroup(TQString::fromLatin1("Notification Messages"));
TQStringList::ConstIterator it;
for(it = m_dontAskAgain.begin(); it != m_dontAskAgain.end(); ++it) {
config->deleteEntry(*it);
}
config->sync();
m_dontAskAgain.clear();
rc = !m_userAbort;
// finish the transaction
if(rc)
m_ft->commit();
delete m_ft;
m_ft = 0;
tqDebug(TQString("Importing statement for '%1' done").arg(m_account.name()));
return rc;
}
void MyMoneyStatementReader::processPriceEntry(const MyMoneyStatement::Price& p_in)
{
if(d->securitiesBySymbol.contains(p_in.m_strSecurity)) {
MyMoneyPrice price(d->securitiesBySymbol[p_in.m_strSecurity].id(),
MyMoneyFile::instance()->baseCurrency().id(),
p_in.m_date,
p_in.m_amount, "QIF");
MyMoneyFile::instance()->addPrice(price);
} else if(d->securitiesByName.contains(p_in.m_strSecurity)) {
MyMoneyPrice price(d->securitiesByName[p_in.m_strSecurity].id(),
MyMoneyFile::instance()->baseCurrency().id(),
p_in.m_date,
p_in.m_amount, "QIF");
MyMoneyFile::instance()->addPrice(price);
}
}
void MyMoneyStatementReader::processSecurityEntry(const MyMoneyStatement::Security& sec_in)
{
// For a security entry, we will just make sure the security exists in the
// file. It will not get added to the investment account until it's called
// for in a transaction.
MyMoneyFile* file = MyMoneyFile::instance();
// check if we already have the security
// In a statement, we do not know what type of security this is, so we will
// not use type as a matching factor.
MyMoneySecurity security;
TQValueList<MyMoneySecurity> list = file->securityList();
TQValueList<MyMoneySecurity>::ConstIterator it = list.begin();
while ( it != list.end() && security.id().isEmpty() )
{
if(sec_in.m_strSymbol.isEmpty()) {
if((*it).name() == sec_in.m_strName)
security = *it;
} else if((*it).tradingSymbol() == sec_in.m_strSymbol)
security = *it;
++it;
}
// if the security was not found, we have to create it while not forgetting
// to setup the type
if(security.id().isEmpty())
{
security.setName(sec_in.m_strName);
security.setTradingSymbol(sec_in.m_strSymbol);
security.setSmallestAccountFraction(1000);
security.setTradingCurrency(file->baseCurrency().id());
security.setValue("kmm-security-id", sec_in.m_strId);
security.setValue("kmm-online-source", "Yahoo");
security.setSecurityType(MyMoneySecurity::SECURITY_STOCK);
MyMoneyFileTransaction ft;
try {
file->addSecurity(security);
ft.commit();
kdDebug(0) << "Created " << security.name() << " with id " << security.id() << endl;
} catch(MyMoneyException *e) {
KMessageBox::error(0, i18n("Error creating security record: %1").arg(e->what()), i18n("Error"));
}
} else {
kdDebug(0) << "Found " << security.name() << " with id " << security.id() << endl;
}
}
void MyMoneyStatementReader::processTransactionEntry(const MyMoneyStatement::Transaction& t_in)
{
MyMoneyFile* file = MyMoneyFile::instance();
MyMoneyTransaction t;
#if 0
TQString dbgMsg;
dbgMsg = TQString("Process %1, '%3', %2").arg(t_in.m_datePosted.toString(Qt::ISODate)).arg(t_in.m_amount.formatMoney("", 2)).arg(t_in.m_strBankID);
tqDebug(dbgMsg);
#endif
// mark it imported for the view
t.setImported();
// TODO (Ace) We can get the commodity from the statement!!
// Although then we would need UI to verify
t.setCommodity(m_account.currencyId());
t.setPostDate(t_in.m_datePosted);
t.setMemo(t_in.m_strMemo);
#if 0
// (acejones) removing this code. keeping it around for reference.
//
// this is the OLD way of handling bank ID's, which unfortunately was wrong.
// bank ID's actually need to go on the split which corresponds with the
// account we're importing into.
//
// thus anywhere "this account" is put into a split is also where we need
// to put the bank ID in.
//
if ( ! t_in.m_strBankID.isEmpty() )
t.setBankID(t_in.m_strBankID);
#endif
MyMoneySplit s1;
s1.setMemo(t_in.m_strMemo);
s1.setValue(t_in.m_amount - t_in.m_fees);
s1.setShares(s1.value());
s1.setNumber(t_in.m_strNumber);
// set these values if a transfer split is needed at the very end.
MyMoneyMoney transfervalue;
// If the user has chosen to import into an investment account, determine the correct account to use
MyMoneyAccount thisaccount = m_account;
TQString brokerageactid;
if ( thisaccount.accountType() == MyMoneyAccount::Investment )
{
// determine the brokerage account
brokerageactid = m_account.value("kmm-brokerage-account").utf8();
if (brokerageactid.isEmpty() )
{
brokerageactid = file->accountByName(m_account.brokerageName()).id();
}
// find the security transacted, UNLESS this transaction didn't
// involve any security.
if ( (t_in.m_eAction != MyMoneyStatement::Transaction::eaNone)
&& (t_in.m_eAction != MyMoneyStatement::Transaction::eaInterest)
&& (t_in.m_eAction != MyMoneyStatement::Transaction::eaFees))
{
// the correct account is the stock account which matches two criteria:
// (1) it is a sub-account of the selected investment account, and
// (2a) the symbol of the underlying security matches the security of the
// transaction, or
// (2b) the name of the security matches the name of the security of the transaction.
// search through each subordinate account
bool found = false;
TQStringList accounts = thisaccount.accountList();
TQStringList::const_iterator it_account = accounts.begin();
while( !found && it_account != accounts.end() )
{
TQString currencyid = file->account(*it_account).currencyId();
MyMoneySecurity security = file->security( currencyid );
if((t_in.m_strSymbol.lower() == security.tradingSymbol().lower())
|| (t_in.m_strSecurity.lower() == security.name().lower()))
{
thisaccount = file->account(*it_account);
found = true;
// Don't update price if there is no price information contained in the transaction
if(t_in.m_eAction != MyMoneyStatement::Transaction::eaCashDividend
&& t_in.m_eAction != MyMoneyStatement::Transaction::eaShrsin
&& t_in.m_eAction != MyMoneyStatement::Transaction::eaShrsout)
{
// update the price, while we're here. in the future, this should be
// an option
TQString basecurrencyid = file->baseCurrency().id();
MyMoneyPrice price = file->price( currencyid, basecurrencyid, t_in.m_datePosted, true );
if ( !price.isValid() && ((!t_in.m_amount.isZero() && !t_in.m_shares.isZero()) || !t_in.m_price.isZero()))
{
MyMoneyPrice newprice;
if(!t_in.m_price.isZero()) {
newprice = MyMoneyPrice( currencyid, basecurrencyid, t_in.m_datePosted,
t_in.m_price.abs(), i18n("Statement Importer") );
} else {
newprice = MyMoneyPrice( currencyid, basecurrencyid, t_in.m_datePosted,
(t_in.m_amount / t_in.m_shares).abs(), i18n("Statement Importer") );
}
file->addPrice(newprice);
}
}
}
++it_account;
}
// If there was no stock account under the m_acccount investment account,
// add one using the security.
if (!found)
{
// The security should always be available, because the statement file
// should separately list all the securities referred to in the file,
// and when we found a security, we added it to the file.
if ( t_in.m_strSecurity.isEmpty() )
{
KMessageBox::information(0, i18n("This imported statement contains investment transactions with no security. These transactions will be ignored.").arg(t_in.m_strSecurity),i18n("Security not found"),TQString("BlankSecurity"));
return;
}
else
{
MyMoneySecurity security;
TQValueList<MyMoneySecurity> list = MyMoneyFile::instance()->securityList();
TQValueList<MyMoneySecurity>::ConstIterator it = list.begin();
while ( it != list.end() && security.id().isEmpty() )
{
if(t_in.m_strSecurity.lower() == (*it).tradingSymbol().lower()
|| t_in.m_strSecurity.lower() == (*it).name().lower()) {
security = *it;
}
++it;
}
if(!security.id().isEmpty())
{
thisaccount = MyMoneyAccount();
thisaccount.setName(security.name());
thisaccount.setAccountType(MyMoneyAccount::Stock);
thisaccount.setCurrencyId(security.id());
file->addAccount(thisaccount, m_account);
kdDebug(0) << __func__ << ": created account " << thisaccount.id() << " for security " << t_in.m_strSecurity << " under account " << m_account.id() << endl;
}
// this security does not exist in the file.
else
{
// This should be rare. A statement should have a security entry for any
// of the securities referred to in the transactions. The only way to get
// here is if that's NOT the case.
KMessageBox::information(0, i18n("This investment account does not contain the \"%1\" security. Transactions involving this security will be ignored.").arg(t_in.m_strSecurity),i18n("Security not found"),TQString("MissingSecurity%1").arg(t_in.m_strSecurity.stripWhiteSpace()));
return;
}
}
}
}
s1.setAccountId(thisaccount.id());
d->assignUniqueBankID(s1, t_in);
if (t_in.m_eAction==MyMoneyStatement::Transaction::eaReinvestDividend)
{
s1.setAction(MyMoneySplit::ActionReinvestDividend);
s1.setShares(t_in.m_shares);
if(!t_in.m_price.isZero()) {
s1.setPrice(t_in.m_price);
} else {
if(t_in.m_shares.isZero()) {
KMessageBox::information(0, i18n("This imported statement contains investment transactions with no share amount. These transactions will be ignored."), i18n("No share amount provided"), TQString("BlankAmount"));
return;
}
s1.setPrice(((t_in.m_amount - t_in.m_fees) / t_in.m_shares).convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())));
}
MyMoneySplit s2;
s2.setMemo(t_in.m_strMemo);
if(t_in.m_strInterestCategory.isEmpty())
s2.setAccountId(d->interestId(thisaccount));
else
s2.setAccountId(d->interestId(t_in.m_strInterestCategory));
s2.setShares(-t_in.m_amount - t_in.m_fees);
s2.setValue(s2.shares());
t.addSplit(s2);
}
else if (t_in.m_eAction==MyMoneyStatement::Transaction::eaCashDividend)
{
// Cash dividends require setting 2 splits to get all of the information
// in. Split #1 will be the income split, and we'll set it to the first
// income account. This is a hack, but it's needed in order to get the
// amount into the transaction.
// There are some sign issues. The OFX plugin universally reverses the sign
// for investment transactions.
//
// The way we interpret the sign on 'amount' is the s1 split, which is always
// the thing that's NOT the cash account. For dividends, it's the income
// category, for buy/sell it's the stock account.
//
// For cash account transactions, the s1 split IS the cash account split,
// which explains why they have to be reversed for investment transactions
//
// Ergo, the 'amount' is negative at this point and needs to stay negative.
// The 'fees' is positive.
//
// This should probably change. It would be more consistent to ALWAYS
// interpret the 'amount' as the cash account part.
if(t_in.m_strInterestCategory.isEmpty())
s1.setAccountId(d->interestId(thisaccount));
else
s1.setAccountId(d->interestId(t_in.m_strInterestCategory));
s1.setShares(t_in.m_amount);
s1.setValue(t_in.m_amount);
// Split 2 will be the zero-amount investment split that serves to
// mark this transaction as a cash dividend and note which stock account
// it belongs to.
MyMoneySplit s2;
s2.setMemo(t_in.m_strMemo);
s2.setAction(MyMoneySplit::ActionDividend);
s2.setAccountId(thisaccount.id());
t.addSplit(s2);
transfervalue = -t_in.m_amount - t_in.m_fees;
}
else if (t_in.m_eAction==MyMoneyStatement::Transaction::eaInterest)
{
if(t_in.m_strInterestCategory.isEmpty())
s1.setAccountId(d->interestId(thisaccount));
else
s1.setAccountId(d->interestId(t_in.m_strInterestCategory));
s1.setShares(t_in.m_amount);
s1.setValue(t_in.m_amount);
transfervalue = -t_in.m_amount;
}
else if (t_in.m_eAction==MyMoneyStatement::Transaction::eaFees)
{
if(t_in.m_strInterestCategory.isEmpty())
s1.setAccountId(d->feeId(thisaccount));
else
s1.setAccountId(d->feeId(t_in.m_strInterestCategory));
s1.setShares(t_in.m_amount);
s1.setValue(t_in.m_amount);
transfervalue = -t_in.m_amount;
}
else if ((t_in.m_eAction==MyMoneyStatement::Transaction::eaBuy ) ||
(t_in.m_eAction==MyMoneyStatement::Transaction::eaSell))
{
if(!t_in.m_price.isZero()) {
s1.setPrice(t_in.m_price.abs());
} else {
MyMoneyMoney total;
total = t_in.m_amount - t_in.m_fees;
if(!t_in.m_shares.isZero())
s1.setPrice((total / t_in.m_shares).abs().convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())));
}
s1.setAction(MyMoneySplit::ActionBuyShares);
// Make sure to setup the sign correctly
if(t_in.m_eAction==MyMoneyStatement::Transaction::eaBuy ) {
s1.setShares(t_in.m_shares.abs());
s1.setValue(s1.value().abs());
transfervalue = -(t_in.m_amount.abs());
} else {
s1.setShares(-(t_in.m_shares.abs()));
s1.setValue(-(s1.value().abs()));
transfervalue = t_in.m_amount.abs();
}
}
else if ((t_in.m_eAction==MyMoneyStatement::Transaction::eaShrsin) ||
(t_in.m_eAction==MyMoneyStatement::Transaction::eaShrsout))
{
s1.setValue(MyMoneyMoney());
s1.setShares(t_in.m_shares);
s1.setAction(MyMoneySplit::ActionAddShares);
}
else if (t_in.m_eAction==MyMoneyStatement::Transaction::eaNone)
{
// User is attempting to import a non-investment transaction into this
// investment account. This is not supportable the way KMyMoney is
// written. However, if a user has an associated brokerage account,
// we can stuff the transaction there.
TQString brokerageactid = m_account.value("kmm-brokerage-account").utf8();
if (brokerageactid.isEmpty() )
{
brokerageactid = file->accountByName(m_account.brokerageName()).id();
}
if ( ! brokerageactid.isEmpty() )
{
s1.setAccountId(brokerageactid);
d->assignUniqueBankID(s1, t_in);
// Needed to satisfy the bankid check below.
thisaccount = file->account(brokerageactid);
}
else
{
// Warning!! Your transaction is being thrown away.
}
}
if ( !t_in.m_fees.isZero() )
{
MyMoneySplit s;
s.setMemo(i18n("(Fees) ") + t_in.m_strMemo);
s.setValue(t_in.m_fees);
s.setShares(t_in.m_fees);
s.setAccountId(d->feeId(thisaccount));
t.addSplit(s);
}
}
else
{
// For non-investment accounts, just use the selected account
// Note that it is perfectly reasonable to import an investment statement into a non-investment account
// if you really want. The investment-specific information, such as number of shares and action will
// be discarded in that case.
s1.setAccountId(m_account.id());
d->assignUniqueBankID(s1, t_in);
}
TQString payeename = t_in.m_strPayee;
if(!payeename.isEmpty())
{
TQString payeeid;
try {
TQValueList<MyMoneyPayee> pList = file->payeeList();
TQValueList<MyMoneyPayee>::const_iterator it_p;
TQMap<int, TQString> matchMap;
for(it_p = pList.begin(); it_p != pList.end(); ++it_p) {
bool ignoreCase;
TQStringList keys;
TQStringList::const_iterator it_s;
switch((*it_p).matchData(ignoreCase, keys)) {
case MyMoneyPayee::matchDisabled:
break;
case MyMoneyPayee::matchName:
keys << TQString("%1").arg(TQRegExp::escape((*it_p).name()));
// tricky fall through here
case MyMoneyPayee::matchKey:
for(it_s = keys.begin(); it_s != keys.end(); ++it_s) {
TQRegExp exp(*it_s, !ignoreCase);
if(exp.search(payeename) != -1) {
matchMap[exp.matchedLength()] = (*it_p).id();
}
}
break;
}
}
// at this point we can have several scenarios:
// a) multiple matches
// b) a single match
// c) no match at all
//
// for c) we just do nothing, for b) we take the one we found
// in case of a) we take the one with the largest matchedLength()
// which happens to be the last one in the map
if(matchMap.count() > 1) {
TQMap<int, TQString>::const_iterator it_m = matchMap.end();
--it_m;
payeeid = *it_m;
} else if(matchMap.count() == 1)
payeeid = *(matchMap.begin());
// if we did not find a matching payee, we throw an exception and try to create it
if(payeeid.isEmpty())
throw new MYMONEYEXCEPTION("payee not matched");
s1.setPayeeId(payeeid);
}
catch (MyMoneyException *e)
{
MyMoneyPayee payee;
int rc = KMessageBox::Yes;
if(m_autoCreatePayee == false) {
// Ask the user if that is what he intended to do?
TQString msg = i18n("Do you want to add \"%1\" as payee/receiver?\n\n").arg(payeename);
msg += i18n("Selecting \"Yes\" will create the payee, \"No\" will skip "
"creation of a payee record and remove the payee information "
"from this transaction. Selecting \"Cancel\" aborts the import "
"operation.\n\nIf you select \"No\" here and mark the \"Don't ask "
"again\" checkbox, the payee information for all following transactions "
"referencing \"%1\" will be removed.").arg(payeename);
TQString askKey = TQString("Statement-Import-Payee-")+payeename;
if(!m_dontAskAgain.contains(askKey)) {
m_dontAskAgain += askKey;
}
rc = KMessageBox::questionYesNoCancel(0, msg, i18n("New payee/receiver"),
KStdGuiItem::yes(), KStdGuiItem::no(), askKey);
}
delete e;
if(rc == KMessageBox::Yes) {
// for now, we just add the payee to the pool and turn
// on simple name matching, so that future transactions
// with the same name don't get here again.
//
// In the future, we could open a dialog and ask for
// all the other attributes of the payee, but since this
// is called in the context of an automatic procedure it
// might distract the user.
payee.setName(payeename);
payee.setMatchData(MyMoneyPayee::matchName, true, TQStringList());
if (m_askPayeeCategory) {
// We use a TQGuardedPtr because the dialog may get deleted
// during exec() if the parent of the dialog gets deleted.
// In that case the guarded ptr will reset to 0.
TQGuardedPtr<KDialogBase> dialog = new KDialogBase(
"Default Category for Payee",
KDialogBase::Yes | KDialogBase::No | KDialogBase::Cancel,
KDialogBase::Yes, KDialogBase::Cancel,
0, "questionYesNoCancel", true, true,
KGuiItem(i18n("Save Category")),
KGuiItem(i18n("No Category")),
KGuiItem(i18n("Abort")));
TQVBox *topcontents = new TQVBox (dialog);
topcontents->setSpacing(KDialog::spacingHint()*2);
topcontents->setMargin(KDialog::marginHint());
//add in caption? and account combo here
TQLabel *label1 = new TQLabel( topcontents);
label1->setText(i18n("Please select a default category for payee '%1':").arg(payee.name()));
TQGuardedPtr<KMyMoneyAccountCombo> accountCombo = new KMyMoneyAccountCombo(topcontents);
dialog->setMainWidget(topcontents);
int result = dialog->exec();
TQString accountId;
if (accountCombo && !accountCombo->selectedAccounts().isEmpty()) {
accountId = accountCombo->selectedAccounts().front();
}
if (dialog) {
delete dialog;
}
//if they hit yes instead of no, then grab setting of account combo
if (result == KDialogBase::Yes) {
payee.setDefaultAccountId(accountId);
}
else if (result != KDialogBase::No) {
//add cancel button? and throw exception like below
throw new MYMONEYEXCEPTION("USERABORT");
}
}
try {
file->addPayee(payee);
tqDebug(TQString("Payee '%1' created").arg(payee.name()));
d->payees << payee;
payeeid = payee.id();
s1.setPayeeId(payeeid);
} catch(MyMoneyException *e) {
KMessageBox::detailedSorry(0, i18n("Unable to add payee/receiver"),
(e->what() + " " + i18n("thrown in") + " " + e->file()+ ":%1").arg(e->line()));
delete e;
}
} else if(rc == KMessageBox::No) {
s1.setPayeeId(TQString());
} else {
throw new MYMONEYEXCEPTION("USERABORT");
}
}
if(thisaccount.accountType() != MyMoneyAccount::Stock ) {
//
// Fill in other side of the transaction (category/etc) based on payee
//
// Note, this logic is lifted from KLedgerView::slotPayeeChanged(),
// however this case is more complicated, because we have an amount and
// a memo. We just don't have the other side of the transaction.
//
// We'll search for the most recent transaction in this account with
// this payee. If this reference transaction is a simple 2-split
// transaction, it's simple. If it's a complex split, and the amounts
// are different, we have a problem. Somehow we have to balance the
// transaction. For now, we'll leave it unbalanced, and let the user
// handle it.
//
const MyMoneyPayee& payeeObj = MyMoneyFile::instance()->payee(payeeid);
if (t_in.m_listSplits.isEmpty() && payeeObj.defaultAccountEnabled()) {
MyMoneySplit s;
s.setReconcileFlag(MyMoneySplit::Cleared);
s.clearId();
s.setBankID(TQString());
s.setShares(-s1.shares());
s.setValue(-s1.value());
s.setAccountId(payeeObj.defaultAccountId());
t.addSplit(s);
}
else if (t_in.m_listSplits.isEmpty() && !d->m_skipCategoryMatching) {
MyMoneyTransactionFilter filter(thisaccount.id());
filter.addPayee(payeeid);
TQValueList<MyMoneyTransaction> list = file->transactionList(filter);
if(!list.empty())
{
// Default to using the most recent transaction as the reference
MyMoneyTransaction t_old = list.last();
// if there is more than one matching transaction, try to be a little
// smart about which one we take. for now, we'll see if there's one
// with the same VALUE as our imported transaction, and if so take that one.
if ( list.count() > 1 )
{
TQValueList<MyMoneyTransaction>::ConstIterator it_trans = list.fromLast();
while ( it_trans != list.end() )
{
MyMoneySplit s = (*it_trans).splitByAccount(thisaccount.id());
if ( s.value() == s1.value() )
{
t_old = *it_trans;
break;
}
--it_trans;
}
}
TQValueList<MyMoneySplit>::ConstIterator it_split;
for(it_split = t_old.splits().begin(); it_split != t_old.splits().end(); ++it_split)
{
// We don't need the split that covers this account,
// we just need the other ones.
if ( (*it_split).accountId() != thisaccount.id() )
{
MyMoneySplit s(*it_split);
s.setReconcileFlag(MyMoneySplit::NotReconciled);
s.clearId();
s.setBankID(TQString());
if ( t_old.splits().count() == 2 )
{
s.setShares(-s1.shares());
s.setValue(-s1.value());
s.setMemo(s1.memo());
}
t.addSplit(s);
}
}
}
}
}
}
s1.setReconcileFlag(t_in.m_reconcile);
t.addSplit(s1);
// Add the 'account' split if it's needed
if ( ! transfervalue.isZero() )
{
// in case the transaction has a reference to the brokerage account, we use it
if(!t_in.m_strBrokerageAccount.isEmpty()) {
brokerageactid = file->accountByName(t_in.m_strBrokerageAccount).id();
}
if ( !brokerageactid.isEmpty() )
{
// FIXME This may not deal with foreign currencies properly
MyMoneySplit s;
s.setMemo(t_in.m_strMemo);
s.setValue(transfervalue);
s.setShares(transfervalue);
s.setAccountId(brokerageactid);
s.setReconcileFlag(t_in.m_reconcile);
t.addSplit(s);
}
}
if ((t_in.m_eAction != MyMoneyStatement::Transaction::eaReinvestDividend) && (t_in.m_eAction!=MyMoneyStatement::Transaction::eaCashDividend)
)
{
//******************************************
// process splits
//******************************************
TQValueList<MyMoneyStatement::Split>::const_iterator it_s;
for(it_s = t_in.m_listSplits.begin(); it_s != t_in.m_listSplits.end(); ++it_s) {
MyMoneySplit s2;
s2.setAccountId((*it_s).m_accountId);
MyMoneyAccount acc = file->account(s2.accountId());
if(acc.isAssetLiability()) {
s2.setPayeeId(s1.payeeId());
}
s2.setMemo((*it_s).m_strMemo);
s2.setShares((*it_s).m_amount);
s2.setValue((*it_s).m_amount);
s2.setReconcileFlag((*it_s).m_reconcile);
t.addSplit(s2);
}
#if 0
TQString accountId;
int count;
int cnt = 0;
count = t_in.m_listSplits.count();
for(cnt = 0; cnt < count; ++cnt )
{
MyMoneySplit s2 = s1;
s2.setMemo(t_in.m_listSplits[cnt].m_strMemo);
s2.clearId();
s2.setValue(t_in.m_listSplits[cnt].m_amount);
s2.setShares(t_in.m_listSplits[cnt].m_amount);
s2.setAccountId(TQString(t_in.m_listSplits[cnt].m_accountId));
#if 0
accountId = file->nameToAccount(t_in.m_listSplits[cnt].m_strCategoryName);
if (accountId.isEmpty())
accountId = checkCategory(t_in.m_listSplits[cnt].m_strCategoryName, t_in.m_listSplits[0].m_amount, t_in.m_listSplits[cnt].m_amount);
s2.setAccountId(accountId);
#endif
t.addSplit(s2);
}
#endif
}
// Add the transaction
try {
// check for matches already stored in the engine
MyMoneySplit matchedSplit;
TransactionMatcher::autoMatchResultE result;
TransactionMatcher matcher(thisaccount);
matcher.setMatchWindow(KMyMoneyGlobalSettings::matchInterval());
const MyMoneyObject *o = matcher.findMatch(t, s1, matchedSplit, result);
d->transactionsCount++;
// if we did not already find this one, we need to process it
if(result != TransactionMatcher::matchedDuplicate) {
d->transactionsAdded++;
file->addTransaction(t);
if(o) {
if(typeid(*o) == typeid(MyMoneyTransaction)) {
// it matched a simple transaction. that's the easy case
MyMoneyTransaction tm(*(dynamic_cast<const MyMoneyTransaction*>(o)));
switch(result) {
case TransactionMatcher::notMatched:
case TransactionMatcher::matchedDuplicate:
// no need to do anything here
break;
case TransactionMatcher::matched:
case TransactionMatcher::matchedExact:
tqDebug(TQString("Detected as match to transaction '%1'").arg(tm.id()));
matcher.match(tm, matchedSplit, t, s1, true);
d->transactionsMatched++;
break;
}
} else if(typeid(*o) == typeid(MyMoneySchedule)) {
// a match has been found in a pending schedule. We'll ask the user if she wants
// to enter the schedule and match it agains the new transaction. Otherwise, we
// just leave the transaction as imported.
MyMoneySchedule schedule(*(dynamic_cast<const MyMoneySchedule*>(o)));
if(KMessageBox::questionYesNo(0, TQString("<qt>%1</qt>").arg(i18n("KMyMoney has found a scheduled transaction named <b>%1</b> which matches an imported transaction. Do you want KMyMoney to enter this schedule now so that the transaction can be matched? ").arg(schedule.name())), i18n("Schedule found")) == KMessageBox::Yes) {
KEnterScheduleDlg dlg(0, schedule);
TransactionEditor* editor = dlg.startEdit();
if(editor) {
MyMoneyTransaction torig;
// in case the amounts of the scheduled transaction and the
// imported transaction differ, we need to update the amount
// using the transaction editor.
if(matchedSplit.shares() != s1.shares() && !schedule.isFixed()) {
// for now this only works with regular transactions and not
// for investment transactions. As of this, we don't have
// scheduled investment transactions anyway.
StdTransactionEditor* se = dynamic_cast<StdTransactionEditor*>(editor);
if(se) {
// the following call will update the amount field in the
// editor and also adjust a possible VAT assignment. Make
// sure to use only the absolute value of the amount, because
// the editor keeps the sign in a different position (deposit,
// withdrawal tab)
kMyMoneyEdit* amount = dynamic_cast<kMyMoneyEdit*>(se->haveWidget("amount"));
if(amount) {
amount->setValue(s1.shares().abs());
se->slotUpdateAmount(s1.shares().abs().toString());
// we also need to update the matchedSplit variable to
// have the modified share/value.
matchedSplit.setShares(s1.shares());
matchedSplit.setValue(s1.value());
}
}
}
editor->createTransaction(torig, dlg.transaction(), dlg.transaction().splits()[0], true);
TQString newId;
if(editor->enterTransactions(newId, false, true)) {
if(!newId.isEmpty()) {
torig = MyMoneyFile::instance()->transaction(newId);
schedule.setLastPayment(torig.postDate());
}
schedule.setNextDueDate(schedule.nextPayment(schedule.nextDueDate()));
MyMoneyFile::instance()->modifySchedule(schedule);
}
// now match the two transactions
matcher.match(torig, matchedSplit, t, s1);
d->transactionsMatched++;
}
delete editor;
}
}
}
} else {
d->transactionsDuplicate++;
tqDebug("Detected as duplicate");
}
delete o;
} catch (MyMoneyException *e) {
TQString message(i18n("Problem adding or matching imported transaction with id '%1': %2").arg(t_in.m_strBankID).arg(e->what()));
tqDebug(message);
delete e;
int result = KMessageBox::warningContinueCancel(0, message);
if ( result == KMessageBox::Cancel )
throw new MYMONEYEXCEPTION("USERABORT");
}
}
bool MyMoneyStatementReader::selectOrCreateAccount(const SelectCreateMode /*mode*/, MyMoneyAccount& account)
{
bool result = false;
MyMoneyFile* file = MyMoneyFile::instance();
TQString accountId;
// Try to find an existing account in the engine which matches this one.
// There are two ways to be a "matching account". The account number can
// match the statement account OR the "StatementKey" property can match.
// Either way, we'll update the "StatementKey" property for next time.
TQString accountNumber = account.number();
if ( ! accountNumber.isEmpty() )
{
// Get a list of all accounts
TQValueList<MyMoneyAccount> accounts;
file->accountList(accounts);
// Iterate through them
TQValueList<MyMoneyAccount>::const_iterator it_account = accounts.begin();
while ( it_account != accounts.end() )
{
if (
( (*it_account).value("StatementKey") == accountNumber ) ||
( (*it_account).number() == accountNumber )
)
{
MyMoneyAccount newAccount((*it_account).id(), account);
account = newAccount;
accountId = (*it_account).id();
break;
}
++it_account;
}
}
TQString msg = i18n("<b>You have downloaded a statement for the following account:</b><br><br>");
msg += i18n(" - Account Name: %1").arg(account.name()) + "<br>";
msg += i18n(" - Account Type: %1").arg(KMyMoneyUtils::accountTypeToString(account.accountType())) + "<br>";
msg += i18n(" - Account Number: %1").arg(account.number()) + "<br>";
msg += "<br>";
TQString header;
if(!account.name().isEmpty())
{
if(!accountId.isEmpty())
msg += i18n("Do you want to import transactions to this account?");
else
msg += i18n("KMyMoney cannot determine which of your accounts to use. You can "
"create a new account by pressing the <b>Create</b> button "
"or select another one manually from the selection box below.");
}
else
{
msg += i18n("No account information has been found in the selected statement file. "
"Please select an account using the selection box in the dialog or "
"create a new account by pressing the <b>Create</b> button.");
}
KMyMoneyUtils::categoryTypeE type = static_cast<KMyMoneyUtils::categoryTypeE>(KMyMoneyUtils::asset|KMyMoneyUtils::liability);
KAccountSelectDlg accountSelect(type, "StatementImport", kmymoney2);
accountSelect.setHeader(i18n("Import transactions"));
accountSelect.setDescription(msg);
accountSelect.setAccount(account, accountId);
accountSelect.setMode(false);
accountSelect.showAbortButton(true);
accountSelect.m_qifEntry->hide();
TQString accname;
bool done = false;
while ( !done )
{
if ( accountSelect.exec() == TQDialog::Accepted && !accountSelect.selectedAccount().isEmpty() )
{
result = true;
done = true;
accountId = accountSelect.selectedAccount();
account = file->account(accountId);
if ( ! accountNumber.isEmpty() && account.value("StatementKey") != accountNumber )
{
account.setValue("StatementKey", accountNumber);
MyMoneyFileTransaction ft;
try {
MyMoneyFile::instance()->modifyAccount(account);
ft.commit();
accname = account.name();
} catch(MyMoneyException* e) {
tqDebug("Updating account in MyMoneyStatementReader::selectOrCreateAccount failed");
delete e;
}
}
}
else
{
if(accountSelect.aborted())
//throw new MYMONEYEXCEPTION("USERABORT");
done = true;
else
KMessageBox::error(0, TQString("<qt>%1</qt>").arg(i18n("You must select an account, create a new one, or press the <b>Abort</b> button.")));
}
}
return result;
}
void MyMoneyStatementReader::setProgressCallback(void(*callback)(int, int, const TQString&))
{
m_progressCallback = callback;
}
void MyMoneyStatementReader::signalProgress(int current, int total, const TQString& msg)
{
if(m_progressCallback != 0)
(*m_progressCallback)(current, total, msg);
}
#include "mymoneystatementreader.moc"
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