/* * Copyright 2000-2002 Michael Edwardes * Copyright 2001 Felix Rodriguez * Copyright 2002-2003 Kevin Tambascio * Copyright 2006-2017 Thomas Baumgart * Copyright 2006 Ace Jones * Copyright 2017-2018 Łukasz Wojniłowicz * * 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. * * This program is distributed in the hope that it will be useful, * but WITHOUT ANY WARRANTY; without even the implied warranty of * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the * GNU General Public License for more details. * * You should have received a copy of the GNU General Public License * along with this program. If not, see . */ #include "mymoneyaccount.h" #include "mymoneyaccount_p.h" // ---------------------------------------------------------------------------- // QT Includes #include #include #include #include #include #include // ---------------------------------------------------------------------------- // KDE Includes #include // ---------------------------------------------------------------------------- // Project Includes #include "mymoneyutils.h" #include "mymoneyexception.h" #include "mymoneysplit.h" #include "mymoneyfile.h" #include "mymoneysecurity.h" #include "mymoneyinstitution.h" #include "mymoneypayee.h" #include "payeeidentifier/payeeidentifiertyped.h" #include "payeeidentifier/ibanbic/ibanbic.h" #include "payeeidentifier/nationalaccount/nationalaccount.h" #include "icons/icons.h" using namespace Icons; MyMoneyAccount::MyMoneyAccount() : MyMoneyObject(*new MyMoneyAccountPrivate), MyMoneyKeyValueContainer() { } MyMoneyAccount::MyMoneyAccount(const QString &id): MyMoneyObject(*new MyMoneyAccountPrivate, id), MyMoneyKeyValueContainer() { } MyMoneyAccount::MyMoneyAccount(const MyMoneyAccount& other) : MyMoneyObject(*new MyMoneyAccountPrivate(*other.d_func()), other.id()), MyMoneyKeyValueContainer(other) { } MyMoneyAccount::MyMoneyAccount(const QString& id, const MyMoneyAccount& other) : MyMoneyObject(*new MyMoneyAccountPrivate(*other.d_func()), id), MyMoneyKeyValueContainer(other) { } MyMoneyAccount::~MyMoneyAccount() { } void MyMoneyAccount::touch() { setLastModified(QDate::currentDate()); } eMyMoney::Account::Type MyMoneyAccount::accountType() const { Q_D(const MyMoneyAccount); return d->m_accountType; } void MyMoneyAccount::setAccountType(const Account::Type type) { Q_D(MyMoneyAccount); d->m_accountType = type; } QString MyMoneyAccount::institutionId() const { Q_D(const MyMoneyAccount); return d->m_institution; } void MyMoneyAccount::setInstitutionId(const QString& id) { Q_D(MyMoneyAccount); d->m_institution = id; } QString MyMoneyAccount::name() const { Q_D(const MyMoneyAccount); return d->m_name; } void MyMoneyAccount::setName(const QString& name) { Q_D(MyMoneyAccount); d->m_name = name; } QString MyMoneyAccount::number() const { Q_D(const MyMoneyAccount); return d->m_number; } void MyMoneyAccount::setNumber(const QString& number) { Q_D(MyMoneyAccount); d->m_number = number; } QString MyMoneyAccount::description() const { Q_D(const MyMoneyAccount); return d->m_description; } void MyMoneyAccount::setDescription(const QString& desc) { Q_D(MyMoneyAccount); d->m_description = desc; } QDate MyMoneyAccount::openingDate() const { Q_D(const MyMoneyAccount); return d->m_openingDate; } void MyMoneyAccount::setOpeningDate(const QDate& date) { Q_D(MyMoneyAccount); d->m_openingDate = date; } QDate MyMoneyAccount::lastReconciliationDate() const { Q_D(const MyMoneyAccount); return d->m_lastReconciliationDate; } void MyMoneyAccount::setLastReconciliationDate(const QDate& date) { Q_D(MyMoneyAccount); d->m_lastReconciliationDate = date; } QDate MyMoneyAccount::lastModified() const { Q_D(const MyMoneyAccount); return d->m_lastModified; } void MyMoneyAccount::setLastModified(const QDate& date) { Q_D(MyMoneyAccount); d->m_lastModified = date; } QString MyMoneyAccount::parentAccountId() const { Q_D(const MyMoneyAccount); return d->m_parentAccount; } void MyMoneyAccount::setParentAccountId(const QString& parent) { Q_D(MyMoneyAccount); d->m_parentAccount = parent; } QStringList MyMoneyAccount::accountList() const { Q_D(const MyMoneyAccount); return d->m_accountList; } int MyMoneyAccount::accountCount() const { Q_D(const MyMoneyAccount); return d->m_accountList.count(); } void MyMoneyAccount::addAccountId(const QString& account) { Q_D(MyMoneyAccount); if (!d->m_accountList.contains(account)) d->m_accountList += account; } void MyMoneyAccount::removeAccountIds() { Q_D(MyMoneyAccount); d->m_accountList.clear(); } void MyMoneyAccount::removeAccountId(const QString& account) { Q_D(MyMoneyAccount); const auto pos = d->m_accountList.indexOf(account); if (pos != -1) d->m_accountList.removeAt(pos); } bool MyMoneyAccount::operator == (const MyMoneyAccount& right) const { Q_D(const MyMoneyAccount); auto d2 = static_cast(right.d_func()); return (MyMoneyKeyValueContainer::operator==(right) && MyMoneyObject::operator==(right) && (d->m_accountList == d2->m_accountList) && (d->m_accountType == d2->m_accountType) && (d->m_lastModified == d2->m_lastModified) && (d->m_lastReconciliationDate == d2->m_lastReconciliationDate) && ((d->m_name.length() == 0 && d2->m_name.length() == 0) || (d->m_name == d2->m_name)) && ((d->m_number.length() == 0 && d2->m_number.length() == 0) || (d->m_number == d2->m_number)) && ((d->m_description.length() == 0 && d2->m_description.length() == 0) || (d->m_description == d2->m_description)) && (d->m_openingDate == d2->m_openingDate) && (d->m_parentAccount == d2->m_parentAccount) && (d->m_currencyId == d2->m_currencyId) && (d->m_institution == d2->m_institution)); } Account::Type MyMoneyAccount::accountGroup() const { Q_D(const MyMoneyAccount); switch (d->m_accountType) { case Account::Type::Checkings: case Account::Type::Savings: case Account::Type::Cash: case Account::Type::Currency: case Account::Type::Investment: case Account::Type::MoneyMarket: case Account::Type::CertificateDep: case Account::Type::AssetLoan: case Account::Type::Stock: return Account::Type::Asset; case Account::Type::CreditCard: case Account::Type::Loan: return Account::Type::Liability; default: return d->m_accountType; } } QString MyMoneyAccount::currencyId() const { Q_D(const MyMoneyAccount); return d->m_currencyId; } QString MyMoneyAccount::tradingCurrencyId() const { const auto file = MyMoneyFile::instance(); // First, get the trading currency (formerly deep currency) auto deepcurrency = file->security(currencyId()); if (!deepcurrency.isCurrency()) deepcurrency = file->security(deepcurrency.tradingCurrency()); // Return the trading currency's ID return deepcurrency.id(); } bool MyMoneyAccount::isForeignCurrency() const { return (tradingCurrencyId() != MyMoneyFile::instance()->baseCurrency().id()); } void MyMoneyAccount::setCurrencyId(const QString& id) { Q_D(MyMoneyAccount); d->m_currencyId = id; } bool MyMoneyAccount::isAssetLiability() const { return accountGroup() == Account::Type::Asset || accountGroup() == Account::Type::Liability; } bool MyMoneyAccount::isIncomeExpense() const { return accountGroup() == Account::Type::Income || accountGroup() == Account::Type::Expense; } bool MyMoneyAccount::isLoan() const { return accountType() == Account::Type::Loan || accountType() == Account::Type::AssetLoan; } bool MyMoneyAccount::isInvest() const { return accountType() == Account::Type::Stock; } bool MyMoneyAccount::isLiquidAsset() const { return accountType() == Account::Type::Checkings || accountType() == Account::Type::Savings || accountType() == Account::Type::Cash; } bool MyMoneyAccount::isLiquidLiability() const { return accountType() == Account::Type::CreditCard; } bool MyMoneyAccount::isCostCenterRequired() const { return value("CostCenter").toLower() == QLatin1String("yes"); } void MyMoneyAccount::setCostCenterRequired(bool required) { if(required) { setValue("CostCenter", "yes"); } else { deletePair("CostCenter"); } } bool MyMoneyAccount::hasReferenceTo(const QString& id) const { Q_D(const MyMoneyAccount); return (id == d->m_institution) || (id == d->m_parentAccount) || (id == d->m_currencyId); } void MyMoneyAccount::setOnlineBankingSettings(const MyMoneyKeyValueContainer& values) { Q_D(MyMoneyAccount); d->m_onlineBankingSettings = values; } MyMoneyKeyValueContainer MyMoneyAccount::onlineBankingSettings() const { Q_D(const MyMoneyAccount); return d->m_onlineBankingSettings; } void MyMoneyAccount::setClosed(bool closed) { if (closed) setValue("mm-closed", "yes"); else deletePair("mm-closed"); } bool MyMoneyAccount::isClosed() const { return !(value("mm-closed").isEmpty()); } int MyMoneyAccount::fraction(const MyMoneySecurity& sec) const { Q_D(const MyMoneyAccount); int fraction; if (d->m_accountType == Account::Type::Cash) fraction = sec.smallestCashFraction(); else fraction = sec.smallestAccountFraction(); return fraction; } int MyMoneyAccount::fraction(const MyMoneySecurity& sec) { Q_D(MyMoneyAccount); if (d->m_accountType == Account::Type::Cash) d->m_fraction = sec.smallestCashFraction(); else d->m_fraction = sec.smallestAccountFraction(); return d->m_fraction; } int MyMoneyAccount::fraction() const { Q_D(const MyMoneyAccount); return d->m_fraction; } bool MyMoneyAccount::isCategory() const { Q_D(const MyMoneyAccount); return d->m_accountType == Account::Type::Income || d->m_accountType == Account::Type::Expense; } QString MyMoneyAccount::brokerageName() const { Q_D(const MyMoneyAccount); if (d->m_accountType == Account::Type::Investment) return QString("%1 (%2)").arg(d->m_name, i18nc("Brokerage (suffix for account names)", "Brokerage")); return d->m_name; } MyMoneyMoney MyMoneyAccount::balance() const { Q_D(const MyMoneyAccount); return d->m_balance; } void MyMoneyAccount::adjustBalance(const MyMoneySplit& s, bool reverse) { Q_D(MyMoneyAccount); if (s.action() == MyMoneySplit::actionName(eMyMoney::Split::Action::SplitShares)) { if (reverse) d->m_balance = d->m_balance / s.shares(); else d->m_balance = d->m_balance * s.shares(); } else { if (reverse) d->m_balance -= s.shares(); else d->m_balance += s.shares(); } } void MyMoneyAccount::setBalance(const MyMoneyMoney& val) { Q_D(MyMoneyAccount); d->m_balance = val; } QPixmap MyMoneyAccount::accountPixmap(const bool reconcileFlag, const int size) const { static const QHash accToIco { {Account::Type::Asset, Icon::Asset}, {Account::Type::Investment, Icon::Stock}, {Account::Type::Stock, Icon::Stock}, {Account::Type::MoneyMarket, Icon::Stock}, {Account::Type::Checkings, Icon::Checking}, {Account::Type::Savings, Icon::Savings}, {Account::Type::AssetLoan, Icon::LoanAsset}, {Account::Type::Loan, Icon::Loan}, {Account::Type::CreditCard, Icon::CreditCard}, {Account::Type::Asset, Icon::Asset}, {Account::Type::Cash, Icon::Cash}, {Account::Type::Income, Icon::Income}, {Account::Type::Expense, Icon::Expense}, {Account::Type::Equity, Icon::Equity} }; Icon ixIcon = accToIco.value(accountType(), Icon::Liability); QString kyIcon = accountTypeToString(accountType()) + QString::number(size); QPixmap pxIcon; if (!QPixmapCache::find(kyIcon, &pxIcon)) { pxIcon = Icons::get(ixIcon).pixmap(size); // Qt::AA_UseHighDpiPixmaps (in Qt 5.7) doesn't return highdpi pixmap QPixmapCache::insert(kyIcon, pxIcon); } if (isClosed()) ixIcon = Icon::AccountClosed; else if (reconcileFlag) ixIcon = Icon::Reconciled; else if (hasOnlineMapping()) ixIcon = Icon::Download; else return pxIcon; QPixmap pxOverlay = Icons::get(ixIcon).pixmap(size); QPainter pxPainter(&pxIcon); const QSize szIcon = pxIcon.size(); pxPainter.drawPixmap(szIcon.width() / 2, szIcon.height() / 2, szIcon.width() / 2, szIcon.height() / 2, pxOverlay); return pxIcon; } QString MyMoneyAccount::accountTypeToString(const Account::Type accountType) { switch (accountType) { case Account::Type::Checkings: return i18nc("Account type", "Checking"); case Account::Type::Savings: return i18nc("Account type", "Savings"); case Account::Type::CreditCard: return i18nc("Account type", "Credit Card"); case Account::Type::Cash: return i18nc("Account type", "Cash"); case Account::Type::Loan: return i18nc("Account type", "Loan"); case Account::Type::CertificateDep: return i18nc("Account type", "Certificate of Deposit"); case Account::Type::Investment: return i18nc("Account type", "Investment"); case Account::Type::MoneyMarket: return i18nc("Account type", "Money Market"); case Account::Type::Asset: return i18nc("Account type", "Asset"); case Account::Type::Liability: return i18nc("Account type", "Liability"); case Account::Type::Currency: return i18nc("Account type", "Currency"); case Account::Type::Income: return i18nc("Account type", "Income"); case Account::Type::Expense: return i18nc("Account type", "Expense"); case Account::Type::AssetLoan: return i18nc("Account type", "Investment Loan"); case Account::Type::Stock: return i18nc("Account type", "Stock"); case Account::Type::Equity: return i18nc("Account type", "Equity"); default: return i18nc("Account type", "Unknown"); } } bool MyMoneyAccount::addReconciliation(const QDate& date, const MyMoneyMoney& amount) { Q_D(MyMoneyAccount); d->m_reconciliationHistory[date] = amount; QString history, sep; QMap::const_iterator it; for (it = d->m_reconciliationHistory.constBegin(); it != d->m_reconciliationHistory.constEnd(); ++it) { history += QString("%1%2:%3").arg(sep, it.key().toString(Qt::ISODate), (*it).toString()); sep = QLatin1Char(';'); } setValue("reconciliationHistory", history); return true; } QMap MyMoneyAccount::reconciliationHistory() { Q_D(MyMoneyAccount); // check if the internal history member is already loaded if (d->m_reconciliationHistory.count() == 0 && !value("reconciliationHistory").isEmpty()) { QStringList entries = value("reconciliationHistory").split(';'); foreach (const QString& entry, entries) { QStringList parts = entry.split(':'); QDate date = QDate::fromString(parts[0], Qt::ISODate); MyMoneyMoney amount(parts[1]); if (parts.count() == 2 && date.isValid()) { d->m_reconciliationHistory[date] = amount; } } } return d->m_reconciliationHistory; } /** * @todo Improve setting of country for nationalAccount */ QList< payeeIdentifier > MyMoneyAccount::payeeIdentifiers() const { QList< payeeIdentifier > list; MyMoneyFile* file = MyMoneyFile::instance(); const auto strIBAN = QStringLiteral("iban"); const auto strBIC = QStringLiteral("bic"); // Iban & Bic if (!value(strIBAN).isEmpty()) { payeeIdentifierTyped iban(new payeeIdentifiers::ibanBic); iban->setIban(value(strIBAN)); iban->setBic(file->institution(institutionId()).value(strBIC)); iban->setOwnerName(file->user().name()); list.append(iban); } // National Account number if (!number().isEmpty()) { payeeIdentifierTyped national(new payeeIdentifiers::nationalAccount); national->setAccountNumber(number()); national->setBankCode(file->institution(institutionId()).sortcode()); if (file->user().state().length() == 2) national->setCountry(file->user().state()); national->setOwnerName(file->user().name()); list.append(national); } return list; } bool MyMoneyAccount::hasOnlineMapping() const { Q_D(const MyMoneyAccount); return !d->m_onlineBankingSettings.value(QLatin1String("provider")).isEmpty(); } QString MyMoneyAccount::stdAccName(eMyMoney::Account::Standard stdAccID) { static const QHash stdAccNames { {eMyMoney::Account::Standard::Liability, QStringLiteral("AStd::Liability")}, {eMyMoney::Account::Standard::Asset, QStringLiteral("AStd::Asset")}, {eMyMoney::Account::Standard::Expense, QStringLiteral("AStd::Expense")}, {eMyMoney::Account::Standard::Income, QStringLiteral("AStd::Income")}, {eMyMoney::Account::Standard::Equity, QStringLiteral("AStd::Equity")}, }; return stdAccNames.value(stdAccID); }