C++ MyMoneySecurity::id方法代码示例

MyMoneyMoney ReportAccount::deepCurrencyPrice(const QDate& date, bool exactDate) const
{
  DEBUG_ENTER(Q_FUNC_INFO);

  MyMoneyMoney result(1, 1);
  MyMoneyFile* file = MyMoneyFile::instance();

  MyMoneySecurity undersecurity = file->security(currencyId());
  if (! undersecurity.isCurrency()) {
    const MyMoneyPrice &price = file->price(undersecurity.id(), undersecurity.tradingCurrency(), date, exactDate);
    if (price.isValid()) {
      result = price.rate(undersecurity.tradingCurrency());

      DEBUG_OUTPUT(QString("Converting under %1 to deep %2, price on %3 is %4")
                   .arg(undersecurity.name())
                   .arg(file->security(undersecurity.tradingCurrency()).name())
                   .arg(date.toString())
                   .arg(result.toDouble()));
    } else {
      DEBUG_OUTPUT(QString("No price to convert under %1 to deep %2 on %3")
                   .arg(undersecurity.name())
                   .arg(file->security(undersecurity.tradingCurrency()).name())
                   .arg(date.toString()));
      result = MyMoneyMoney();
    }
  }

  return result;
}

void KInstitutionsView::loadSubAccounts(KMyMoneyAccountTreeItem* parent)
{
  bool showClosedAccounts = kmymoney2->toggleAction("view_show_all_accounts")->isChecked()
      || !KMyMoneyGlobalSettings::hideClosedAccounts();
  const MyMoneyAccount& account = dynamic_cast<const MyMoneyAccount&>(parent->itemObject());
  QValueList<QString>::const_iterator it_a;
  MyMoneyFile* file = MyMoneyFile::instance();
  for(it_a = account.accountList().begin(); it_a != account.accountList().end(); ++it_a) {
    MyMoneyAccount acc = m_accountMap[(*it_a)];
    if(!acc.isInvest())
      continue;
    if(acc.isClosed() && !showClosedAccounts)
      continue;
    const MyMoneySecurity& security = m_securityMap[acc.currencyId()];
    QValueList<MyMoneyPrice> prices;
    prices += file->price(acc.currencyId(), security.tradingCurrency());
    if(security.tradingCurrency() != file->baseCurrency().id()) {
      MyMoneySecurity sec = m_securityMap[security.tradingCurrency()];
      prices += file->price(sec.id(), file->baseCurrency().id());
    }
    KMyMoneyAccountTreeItem* item = new KMyMoneyAccountTreeItem(parent, acc, prices, security);
    if(acc.id() == m_reconciliationAccount.id())
      item->setReconciliation(true);
  }
}

void KEquityPriceUpdateDlg::addInvestment(const MyMoneySecurity& inv)
{
  MyMoneyFile* file = MyMoneyFile::instance();

  QString symbol = inv.tradingSymbol();
  QString id = inv.id();
  // Check that the pair does not already exist
  if (lvEquityList->findItems(id, Qt::MatchExactly, ID_COL).empty()) {
    // check that the security is still in use
    QList<MyMoneyAccount>::const_iterator it_a;
    QList<MyMoneyAccount> list;
    file->accountList(list);
    for (it_a = list.constBegin(); it_a != list.constEnd(); ++it_a) {
      if ((*it_a).isInvest()
          && ((*it_a).currencyId() == inv.id())
          && !(*it_a).isClosed())
        break;
    }
    // if it is in use, it_a is not equal to list.end()
    if (it_a != list.constEnd()) {
      QTreeWidgetItem* item = new QTreeWidgetItem();
      item->setText(SYMBOL_COL, symbol);
      item->setText(NAME_COL, inv.name());
      MyMoneySecurity currency = file->currency(inv.tradingCurrency());
      const MyMoneyPrice &pr = file->price(id.toUtf8(), inv.tradingCurrency());
      if (pr.isValid()) {
        item->setText(PRICE_COL, pr.rate(currency.id()).formatMoney(currency.tradingSymbol(), KMyMoneyGlobalSettings::pricePrecision()));
        item->setText(DATE_COL, pr.date().toString(Qt::ISODate));
      }
      item->setText(ID_COL, id);
      if (inv.value("kmm-online-quote-system") == "Finance::Quote")
        item->setText(SOURCE_COL, QString("Finance::Quote %1").arg(inv.value("kmm-online-source")));
      else
        item->setText(SOURCE_COL, inv.value("kmm-online-source"));

      lvEquityList->invisibleRootItem()->addChild(item);

      // If this investment is denominated in a foreign currency, ensure that
      // the appropriate price pair is also on the list

      if (currency.id() != file->baseCurrency().id()) {
        addPricePair(MyMoneySecurityPair(currency.id(), file->baseCurrency().id()));
      }
    }
  }
}

QString makeEquity(const QString& _name, const QString& _symbol )
{
  MyMoneySecurity equity;
  MyMoneyFileTransaction ft;

  equity.setName( _name );
  equity.setTradingSymbol( _symbol );
  equity.setSmallestAccountFraction( 1000 );
  equity.setSecurityType( MyMoneySecurity::SECURITY_NONE /*MyMoneyEquity::ETYPE_STOCK*/ );
  MyMoneyFile::instance()->addSecurity( equity );
  ft.commit();

  return equity.id();
}

void MyMoneyForecast::doFutureScheduledForecast(void)
{
  MyMoneyFile* file = MyMoneyFile::instance();

  if(isIncludingFutureTransactions())
    addFutureTransactions();

  if(isIncludingScheduledTransactions())
    addScheduledTransactions();

  //do not show accounts with no transactions
  if(!isIncludingUnusedAccounts())
    purgeForecastAccountsList(m_accountList);

  //adjust value of investments to deep currency
  QMap<QString, QString>::ConstIterator it_n;
  for ( it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n ) {
    MyMoneyAccount acc = file->account ( *it_n );

    if ( acc.isInvest() ) {
      //get the id of the security for that account
      MyMoneySecurity undersecurity = file->security ( acc.currencyId() );

      //only do it if the security is not an actual currency
      if ( ! undersecurity.isCurrency() )
      {
        //set the default value
        MyMoneyMoney rate = MyMoneyMoney ( 1, 1 );
        MyMoneyPrice price;

        for (QDate it_day = QDate::currentDate(); it_day <= forecastEndDate(); ) {
          //get the price for the tradingCurrency that day
          price = file->price ( undersecurity.id(), undersecurity.tradingCurrency(), it_day );
          if ( price.isValid() )
          {
            rate = price.rate ( undersecurity.tradingCurrency() );
          }
          //value is the amount of shares multiplied by the rate of the deep currency
          m_accountList[acc.id() ][it_day] = m_accountList[acc.id() ][it_day] * rate;
          it_day = it_day.addDays(1);
        }
      }
    }
  }
}

QList<MyMoneyPrice> KForecastView::getAccountPrices(const MyMoneyAccount& acc)
{
  MyMoneyFile* file = MyMoneyFile::instance();
  QList<MyMoneyPrice> prices;
  MyMoneySecurity security = file->baseCurrency();
  try {
    if (acc.isInvest()) {
      security = file->security(acc.currencyId());
      if (security.tradingCurrency() != file->baseCurrency().id()) {
        MyMoneySecurity sec = file->security(security.tradingCurrency());
        prices += file->price(sec.id(), file->baseCurrency().id());
      }
    } else if (acc.currencyId() != file->baseCurrency().id()) {
      if (acc.currencyId() != file->baseCurrency().id()) {
        security = file->security(acc.currencyId());
        prices += file->price(acc.currencyId(), file->baseCurrency().id());
      }
    }

  } catch (const MyMoneyException &e) {
    qDebug() << Q_FUNC_INFO << " caught exception while adding " << acc.name() << "[" << acc.id() << "]: " << e.what();
  }
  return prices;
}

void MyMoneyForecast::setStartingBalance(const MyMoneyAccount &acc)
{
  MyMoneyFile* file = MyMoneyFile::instance();

  //Get current account balance
  if ( acc.isInvest() ) { //investments require special treatment
    //get the security id of that account
    MyMoneySecurity undersecurity = file->security ( acc.currencyId() );

    //only do it if the security is not an actual currency
    if ( ! undersecurity.isCurrency() )
    {
      //set the default value
      MyMoneyMoney rate = MyMoneyMoney ( 1, 1 );
        //get te
      MyMoneyPrice price = file->price ( undersecurity.id(), undersecurity.tradingCurrency(), QDate::currentDate() );
      if ( price.isValid() )
      {
        rate = price.rate ( undersecurity.tradingCurrency() );
      }
      m_accountList[acc.id()][QDate::currentDate()] = file->balance(acc.id(), QDate::currentDate()) * rate;
    }
  } else {
    m_accountList[acc.id()][QDate::currentDate()] = file->balance(acc.id(), QDate::currentDate());
  }

  //if the method is linear regression, we have to add the opening balance to m_accountListPast
  if(forecastMethod() == eHistoric && historyMethod() == 2) {
    //FIXME workaround for stock opening dates
    QDate openingDate;
    if(acc.accountType() == MyMoneyAccount::Stock) {
      MyMoneyAccount parentAccount = file->account(acc.parentAccountId());
      openingDate = parentAccount.openingDate();
    } else {
      openingDate = acc.openingDate();
    }

    //add opening balance only if it opened after the history start
    if(openingDate >= historyStartDate()) {

      MyMoneyMoney openingBalance;

      openingBalance = file->balance(acc.id(), openingDate);

      //calculate running sum
      for(QDate it_date = openingDate; it_date <= historyEndDate(); it_date = it_date.addDays(1) ) {
        //investments require special treatment
        if ( acc.isInvest() ) {
          //get the security id of that account
          MyMoneySecurity undersecurity = file->security ( acc.currencyId() );

          //only do it if the security is not an actual currency
          if ( ! undersecurity.isCurrency() )
          {
            //set the default value
            MyMoneyMoney rate = MyMoneyMoney ( 1, 1 );

            //get the rate for that specific date
            MyMoneyPrice price = file->price ( undersecurity.id(), undersecurity.tradingCurrency(), it_date );
            if ( price.isValid() )
            {
              rate = price.rate ( undersecurity.tradingCurrency() );
            }
            m_accountListPast[acc.id()][it_date] += openingBalance * rate;
          }
        } else {
          m_accountListPast[acc.id()][it_date] += openingBalance;
        }
      }
    }
  }
}

void MyMoneyForecast::pastTransactions()
{
  MyMoneyFile* file = MyMoneyFile::instance();
  MyMoneyTransactionFilter filter;

  filter.setDateFilter(historyStartDate(), historyEndDate());
  filter.setReportAllSplits(false);

  QValueList<MyMoneyTransaction> transactions = file->transactionList(filter);
  QValueList<MyMoneyTransaction>::const_iterator it_t = transactions.begin();

  //Check past transactions
  for(; it_t != transactions.end(); ++it_t ) {
    const QValueList<MyMoneySplit>& splits = (*it_t).splits();
    QValueList<MyMoneySplit>::const_iterator it_s = splits.begin();
    for(; it_s != splits.end(); ++it_s ) {
      if(!(*it_s).shares().isZero()) {
        MyMoneyAccount acc = file->account((*it_s).accountId());

        //workaround for stock accounts which have faulty opening dates
        QDate openingDate;
        if(acc.accountType() == MyMoneyAccount::Stock) {
          MyMoneyAccount parentAccount = file->account(acc.parentAccountId());
          openingDate = parentAccount.openingDate();
        } else {
          openingDate = acc.openingDate();
        }

        if(isForecastAccount(acc) //If it is one of the accounts we are checking, add the amount of the transaction
           && ( (openingDate < (*it_t).postDate() && skipOpeningDate())
           || !skipOpeningDate() ) ){ //don't take the opening day of the account to calculate balance
          dailyBalances balance;
          //FIXME deal with leap years
          balance = m_accountListPast[acc.id()];
          if(acc.accountType() == MyMoneyAccount::Income) {//if it is income, the balance is stored as negative number
            balance[(*it_t).postDate()] += ((*it_s).shares() * MyMoneyMoney(-1, 1));
          } else {
            balance[(*it_t).postDate()] += (*it_s).shares();
          }
          // check if this is a new account for us
          m_accountListPast[acc.id()] = balance;
        }
      }
    }
  }

  //purge those accounts with no transactions on the period
  if(isIncludingUnusedAccounts() == false)
    purgeForecastAccountsList(m_accountListPast);

  //calculate running sum
  QMap<QString, QString>::Iterator it_n;
  for(it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n) {
    MyMoneyAccount acc = file->account(*it_n);
    m_accountListPast[acc.id()][historyStartDate().addDays(-1)] = file->balance(acc.id(), historyStartDate().addDays(-1));
    for(QDate it_date = historyStartDate(); it_date <= historyEndDate(); ) {
      m_accountListPast[acc.id()][it_date] += m_accountListPast[acc.id()][it_date.addDays(-1)]; //Running sum
      it_date = it_date.addDays(1);
    }
  }

  //adjust value of investments to deep currency
  for ( it_n = m_nameIdx.begin(); it_n != m_nameIdx.end(); ++it_n ) {
    MyMoneyAccount acc = file->account ( *it_n );

    if ( acc.isInvest() ) {
      //get the id of the security for that account
      MyMoneySecurity undersecurity = file->security ( acc.currencyId() );
      if ( ! undersecurity.isCurrency() ) //only do it if the security is not an actual currency
      {
        MyMoneyMoney rate = MyMoneyMoney ( 1, 1 ); //set the default value
        MyMoneyPrice price;

        for ( QDate it_date = historyStartDate().addDays(-1) ; it_date <= historyEndDate();) {
          //get the price for the tradingCurrency that day
          price = file->price ( undersecurity.id(), undersecurity.tradingCurrency(), it_date );
          if ( price.isValid() )
          {
            rate = price.rate ( undersecurity.tradingCurrency() );
          }
          //value is the amount of shares multiplied by the rate of the deep currency
          m_accountListPast[acc.id() ][it_date] = m_accountListPast[acc.id() ][it_date] * rate;
          it_date = it_date.addDays(1);
        }
      }
    }
  }
}

void KMyMoneySecuritySelector::update(const QString& id)
{
    MyMoneySecurity curr = MyMoneyFile::instance()->baseCurrency();
    QString baseCurrency = curr.id();

    if(!id.isEmpty())
        curr = m_currency;

    this->clear();
    m_list.clear();
    if(m_displayType & TypeCurrencies)
        m_list += MyMoneyFile::instance()->currencyList();
    if(m_displayType & TypeSecurities)
        m_list += MyMoneyFile::instance()->securityList();

    // sort
    qHeapSort(m_list);

    QValueList<MyMoneySecurity>::ConstIterator it;

    // construct a transparent 16x16 pixmap
    QPixmap empty(16, 16);
    empty.setMask(QBitmap(16, 16, true));

    int itemId = 0;
    int m_selectedItemId = 0;
    for(it = m_list.begin(); it != m_list.end(); ++it) {
        QString display;
        switch(m_displayItem) {
        default:
        case FullName:
            if((*it).isCurrency()) {
                display = QString("%2 (%1)").arg((*it).id()).arg((*it).name());
            } else
                display = QString("%2 (%1)").arg((*it).tradingSymbol()).arg((*it).name());
            break;
            break;

        case Symbol:
            if((*it).isCurrency())
                display = (*it).id();
            else
                display = (*it).tradingSymbol();
            break;
        }
        if((*it).id() == baseCurrency) {
            insertItem(QPixmap( locate("icon","hicolor/16x16/apps/kmymoney2.png")),
                       display, itemId);
        } else {
            insertItem(empty, display, itemId);
        }

        if(curr.id() == (*it).id()) {
            m_selectedItemId = itemId;
            m_currency = (*it);
        }

        itemId++;
    }
    setCurrentItem(m_selectedItemId);
}

void KTagsView::showTransactions()
{
  MyMoneyMoney balance;
  MyMoneyFile *file = MyMoneyFile::instance();
  MyMoneySecurity base = file->baseCurrency();

  // setup sort order
  m_register->setSortOrder(KMyMoneyGlobalSettings::sortSearchView());

  // clear the register
  m_register->clear();

  if (m_tag.id().isEmpty() || !m_tabWidget->isEnabled()) {
    m_balanceLabel->setText(i18n("Balance: %1", balance.formatMoney(file->baseCurrency().smallestAccountFraction())));
    return;
  }

  // setup the list and the pointer vector
  MyMoneyTransactionFilter filter;
  filter.addTag(m_tag.id());
  filter.setDateFilter(KMyMoneyGlobalSettings::startDate().date(), QDate());

  // retrieve the list from the engine
  file->transactionList(m_transactionList, filter);

  // create the elements for the register
  QList<QPair<MyMoneyTransaction, MyMoneySplit> >::const_iterator it;
  QMap<QString, int> uniqueMap;
  MyMoneyMoney deposit, payment;

  int splitCount = 0;
  bool balanceAccurate = true;
  for (it = m_transactionList.constBegin(); it != m_transactionList.constEnd(); ++it) {
    const MyMoneySplit& split = (*it).second;
    MyMoneyAccount acc = file->account(split.accountId());
    ++splitCount;
    uniqueMap[(*it).first.id()]++;

    KMyMoneyRegister::Register::transactionFactory(m_register, (*it).first, (*it).second, uniqueMap[(*it).first.id()]);

    // take care of foreign currencies
    MyMoneyMoney val = split.shares().abs();
    if (acc.currencyId() != base.id()) {
      const MyMoneyPrice &price = file->price(acc.currencyId(), base.id());
      // in case the price is valid, we use it. Otherwise, we keep
      // a flag that tells us that the balance is somewhat inaccurate
      if (price.isValid()) {
        val *= price.rate(base.id());
      } else {
        balanceAccurate = false;
      }
    }

    if (split.shares().isNegative()) {
      payment += val;
    } else {
      deposit += val;
    }
  }
  balance = deposit - payment;

  // add the group markers
  m_register->addGroupMarkers();

  // sort the transactions according to the sort setting
  m_register->sortItems();

  // remove trailing and adjacent markers
  m_register->removeUnwantedGroupMarkers();

  m_register->updateRegister(true);

  // we might end up here with updates disabled on the register so
  // make sure that we enable updates here
  m_register->setUpdatesEnabled(true);
  m_balanceLabel->setText(i18n("Balance: %1%2",
                               balanceAccurate ? "" : "~",
                               balance.formatMoney(file->baseCurrency().smallestAccountFraction())));
}