C++ MyMoneySplit::id方法代码示例

void MyMoneySplitTest::testReadXML()
{
  MyMoneySplit s;
  QString ref_ok = QString(
                     "<!DOCTYPE TEST>\n"
                     "<SPLIT-CONTAINER>\n"
                     " <SPLIT payee=\"P000001\" reconciledate=\"\" shares=\"96379/100\" action=\"Deposit\" bankid=\"SPID\" number=\"124\" reconcileflag=\"2\" memo=\"MyMemo\" value=\"96379/1000\" account=\"A000076\">\n"
                     "  <TAG id=\"G000001\"/>\n"
                     " </SPLIT>\n"
                     "</SPLIT-CONTAINER>\n");

  QString ref_false = QString(
                        "<!DOCTYPE TEST>\n"
                        "<SPLIT-CONTAINER>\n"
                        " <SPLITS payee=\"P000001\" reconciledate=\"\" shares=\"96379/100\" action=\"Deposit\" bankid=\"SPID\" number=\"124\" reconcileflag=\"2\" memo=\"\" value=\"96379/1000\" account=\"A000076\" />\n"
                        " <TAG id=\"G000001\"/>\n"
                        "</SPLIT-CONTAINER>\n");

  QDomDocument doc;
  QDomElement node;
  doc.setContent(ref_false);
  node = doc.documentElement().firstChild().toElement();

  try {
    s = MyMoneySplit(node);
    QFAIL("Missing expected exception");
  } catch (const MyMoneyException &) {
  }

  doc.setContent(ref_ok);
  node = doc.documentElement().firstChild().toElement();

  try {
    s = MyMoneySplit(node);
    QVERIFY(s.id().isEmpty());
    QVERIFY(s.payeeId() == "P000001");
    QList<QString> tagIdList;
    tagIdList << "G000001";
    QVERIFY(s.tagIdList() == tagIdList);
    QVERIFY(s.reconcileDate() == QDate());
    QVERIFY(s.shares() == MyMoneyMoney(96379, 100));
    QVERIFY(s.value() == MyMoneyMoney(96379, 1000));
    QVERIFY(s.number() == "124");
    QVERIFY(s.bankID() == "SPID");
    QVERIFY(s.reconcileFlag() == MyMoneySplit::Reconciled);
    QVERIFY(s.action() == MyMoneySplit::ActionDeposit);
    QVERIFY(s.accountId() == "A000076");
    QVERIFY(s.memo() == "MyMemo");
  } catch (const MyMoneyException &) {
  }

}

void CsvUtil::dissectTransaction(const MyMoneyTransaction& transaction, const MyMoneySplit& split, MyMoneySplit& assetAccountSplit, QList<MyMoneySplit>& feeSplits, QList<MyMoneySplit>& interestSplits, MyMoneySecurity& security, MyMoneySecurity& currency, MyMoneySplit::investTransactionTypeE& transactionType)
{
  // collect the splits. split references the stock account and should already
  // be set up. assetAccountSplit references the corresponding asset account (maybe
  // empty), feeSplits is the list of all expenses and interestSplits
  // the list of all incomes
  MyMoneyFile* file = MyMoneyFile::instance();
  QList<MyMoneySplit>::ConstIterator it_s;
  for (it_s = transaction.splits().constBegin(); it_s != transaction.splits().constEnd(); ++it_s) {
    MyMoneyAccount acc = file->account((*it_s).accountId());
    if ((*it_s).id() == split.id()) {
      security = file->security(acc.currencyId());
    } else if (acc.accountGroup() == MyMoneyAccount::Expense) {
      feeSplits.append(*it_s);
    } else if (acc.accountGroup() == MyMoneyAccount::Income) {
      interestSplits.append(*it_s);
    } else {
      assetAccountSplit = *it_s;
    }
  }

  // determine transaction type
  if (split.action() == MyMoneySplit::ActionAddShares) {
    transactionType = (!split.shares().isNegative()) ? MyMoneySplit::AddShares : MyMoneySplit::RemoveShares;
  } else if (split.action() == MyMoneySplit::ActionBuyShares) {
    transactionType = (!split.value().isNegative()) ? MyMoneySplit::BuyShares : MyMoneySplit::SellShares;
  } else if (split.action() == MyMoneySplit::ActionDividend) {
    transactionType = MyMoneySplit::Dividend;
  } else if (split.action() == MyMoneySplit::ActionReinvestDividend) {
    transactionType = MyMoneySplit::ReinvestDividend;
  } else if (split.action() == MyMoneySplit::ActionYield) {
    transactionType = MyMoneySplit::Yield;
  } else if (split.action() == MyMoneySplit::ActionSplitShares) {
    transactionType = MyMoneySplit::SplitShares;
  } else if (split.action() == MyMoneySplit::ActionInterestIncome) {
    transactionType = MyMoneySplit::InterestIncome;
  } else
    transactionType = MyMoneySplit::BuyShares;

  currency.setTradingSymbol("???");
  try {
    currency = file->security(transaction.commodity());
  } catch (const MyMoneyException &) {
  }
}

void MyMoneySplitTest::testAssignmentConstructor()
{
  testSetFunctions();

  MyMoneySplit n;

  n = *m;

  QVERIFY(n.accountId() == "Account");
  QVERIFY(n.memo() == "Memo");
  QVERIFY(n.reconcileDate() == QDate(1, 2, 3));
  QVERIFY(n.reconcileFlag() == MyMoneySplit::Cleared);
  QVERIFY(n.shares() == MyMoneyMoney(1234, 100));
  QVERIFY(n.value() == MyMoneyMoney(3456, 100));
  QVERIFY(n.id() == "MyID");
  QVERIFY(n.payeeId() == "Payee");
  QList<QString> tagIdList;
  tagIdList << "Tag";
  QVERIFY(m->tagIdList() == tagIdList);
  QVERIFY(n.action() == "Action");
  QVERIFY(n.transactionId() == "TestTransaction");
  QVERIFY(n.value("Key") == "Value");
}

const MyMoneySplit KMyMoneyUtils::stockSplit(const MyMoneyTransaction& t)
{
  QList<MyMoneySplit>::ConstIterator it_s;
  MyMoneySplit investmentAccountSplit;
  for (it_s = t.splits().begin(); it_s != t.splits().end(); ++it_s) {
    if (!(*it_s).accountId().isEmpty()) {
      MyMoneyAccount acc = MyMoneyFile::instance()->account((*it_s).accountId());
      if (acc.isInvest()) {
        return *it_s;
      }
      // if we have a reference to an investment account, we remember it here
      if (acc.accountType() == MyMoneyAccount::Investment)
        investmentAccountSplit = *it_s;
    }
  }
  // if we haven't found a stock split, we see if we've seen
  // an investment account on the way. If so, we return it.
  if (!investmentAccountSplit.id().isEmpty())
    return investmentAccountSplit;

  // if none was found, we return an empty split.
  return MyMoneySplit();
}

void MyMoneyForecast::calculateAutoLoan(const MyMoneySchedule& schedule, MyMoneyTransaction& transaction, const QMap<QString, MyMoneyMoney>& balances)
{
  if (schedule.type() == MyMoneySchedule::TYPE_LOANPAYMENT) {

    //get amortization and interest autoCalc splits
    MyMoneySplit amortizationSplit = transaction.amortizationSplit();
    MyMoneySplit interestSplit = transaction.interestSplit();

    if(!amortizationSplit.id().isEmpty() && !interestSplit.id().isEmpty()) {
      MyMoneyAccountLoan acc(MyMoneyFile::instance()->account(amortizationSplit.accountId()));
      MyMoneyFinancialCalculator calc;
      QDate dueDate;

      // FIXME: setup dueDate according to when the interest should be calculated
      // current implementation: take the date of the next payment according to
      // the schedule. If the calculation is based on the payment reception, and
      // the payment is overdue then take the current date
      dueDate = schedule.nextDueDate();
      if(acc.interestCalculation() == MyMoneyAccountLoan::paymentReceived) {
        if(dueDate < QDate::currentDate())
          dueDate = QDate::currentDate();
      }

      // we need to calculate the balance at the time the payment is due

      MyMoneyMoney balance;
      if(balances.count() == 0)
        balance = MyMoneyFile::instance()->balance(acc.id(), dueDate.addDays(-1));
      else
        balance = balances[acc.id()];

      /*
         QValueList<MyMoneyTransaction> list;
         QValueList<MyMoneyTransaction>::ConstIterator it;
         MyMoneySplit split;
         MyMoneyTransactionFilter filter(acc.id());

         filter.setDateFilter(QDate(), dueDate.addDays(-1));
         list = MyMoneyFile::instance()->transactionList(filter);

         for(it = list.begin(); it != list.end(); ++it) {
         try {
         split = (*it).splitByAccount(acc.id());
         balance += split.value();

         } catch(MyMoneyException *e) {
      // account is not referenced within this transaction
      delete e;
      }
      }
      */

      // FIXME: for now, we only support interest calculation at the end of the period
      calc.setBep();
      // FIXME: for now, we only support periodic compounding
      calc.setDisc();

      calc.setPF(MyMoneySchedule::eventsPerYear(schedule.occurence()));
      MyMoneySchedule::occurenceE compoundingOccurence = static_cast<MyMoneySchedule::occurenceE>(acc.interestCompounding());
      if(compoundingOccurence == MyMoneySchedule::OCCUR_ANY)
        compoundingOccurence = schedule.occurence();

      calc.setCF(MyMoneySchedule::eventsPerYear(compoundingOccurence));

      calc.setPv(balance.toDouble());
      calc.setIr(static_cast<FCALC_DOUBLE> (acc.interestRate(dueDate).abs().toDouble()));
      calc.setPmt(acc.periodicPayment().toDouble());

      MyMoneyMoney interest(calc.interestDue()), amortization;
      interest = interest.abs();    // make sure it's positive for now
      amortization = acc.periodicPayment() - interest;

      if(acc.accountType() == MyMoneyAccount::AssetLoan) {
        interest = -interest;
        amortization = -amortization;
      }

      amortizationSplit.setShares(amortization);
      interestSplit.setShares(interest);

      // FIXME: for now we only assume loans to be in the currency of the transaction
      amortizationSplit.setValue(amortization);
      interestSplit.setValue(interest);

      transaction.modifySplit(amortizationSplit);
      transaction.modifySplit(interestSplit);
    }
  }
}

void TransactionMatcher::match(MyMoneyTransaction tm, MyMoneySplit sm, MyMoneyTransaction ti, MyMoneySplit si, bool allowImportedTransactions)
{
  const MyMoneySecurity& sec = MyMoneyFile::instance()->security(m_account.currencyId());

  // Now match the transactions.
  //
  // 'Matching' the transactions entails DELETING the end transaction,
  // and MODIFYING the start transaction as needed.
  //
  // There are a variety of ways that a transaction can conflict.
  // Post date, splits, amount are the ones that seem to matter.
  // TODO: Handle these conflicts intelligently, at least warning
  // the user, or better yet letting the user choose which to use.
  //
  // For now, we will just use the transaction details from the start
  // transaction.  The only thing we'll take from the end transaction
  // are the bank ID's.
  //
  // What we have to do here is iterate over the splits in the end
  // transaction, and find the corresponding split in the start
  // transaction.  If there is a bankID in the end split but not the
  // start split, add it to the start split.  If there is a bankID
  // in BOTH, then this transaction cannot be merged (both transactions
  // were imported!!)  If the corresponding start split cannot  be
  // found and the end split has a bankID, we should probably just fail.
  // Although we could ADD it to the transaction.

  // ipwizard: Don't know if iterating over the transactions is a good idea.
  // In case of a split transaction recorded with KMyMoney and the transaction
  // data being imported consisting only of a single category assignment, this
  // does not make much sense. The same applies for investment transactions
  // stored in KMyMoney against imported transactions. I think a better solution
  // is to just base the match on the splits referencing the same (currently
  // selected) account.

  // verify, that tm is a manual (non-matched) transaction
  // allow matching two manual transactions

  if ((!allowImportedTransactions && tm.isImported()) || sm.isMatched())
    throw MYMONEYEXCEPTION(i18n("First transaction does not match requirement for matching"));

  // verify that the amounts are the same, otherwise we should not be matching!
  if (sm.shares() != si.shares()) {
    throw MYMONEYEXCEPTION(i18n("Splits for %1 have conflicting values (%2,%3)", m_account.name(), MyMoneyUtils::formatMoney(sm.shares(), m_account, sec), MyMoneyUtils::formatMoney(si.shares(), m_account, sec)));
  }

  // check that dates are within user's setting
  const int gap = abs(tm.postDate().toJulianDay() - ti.postDate().toJulianDay());
  if (gap > KMyMoneyGlobalSettings::matchInterval()) {
    int rc = KMessageBox::questionYesNo(0, i18np("The transaction dates are one day apart. Do you want to match them anyway?",
                                        "The transaction dates are %1 days apart. Do you want to match them anyway?", gap));
    if (rc == KMessageBox::No) {
      return;
    }
  }

  // ipwizard: I took over the code to keep the bank id found in the endMatchTransaction
  // This might not work for QIF imports as they don't setup this information. It sure
  // makes sense for OFX and HBCI.
  const QString& bankID = si.bankID();
  if (!bankID.isEmpty()) {
    try {
      if (sm.bankID().isEmpty()) {
        sm.setBankID(bankID);
        tm.modifySplit(sm);
      }
    } catch (const MyMoneyException &e) {
      QString estr = e.what();
      throw MYMONEYEXCEPTION(i18n("Unable to match all splits (%1)", estr));
    }
  }
  //
  //  we now allow matching of two non-imported transactions
  //

  // mark the split as cleared if it does not have a reconciliation information yet
  if (sm.reconcileFlag() == MyMoneySplit::NotReconciled) {
    sm.setReconcileFlag(MyMoneySplit::Cleared);
  }

  // if we don't have a payee assigned to the manually entered transaction
  // we use the one we found in the imported transaction
  if (sm.payeeId().isEmpty() && !si.payeeId().isEmpty()) {
    sm.setValue("kmm-orig-payee", sm.payeeId());
    sm.setPayeeId(si.payeeId());
  }

  // We use the imported postdate and keep the previous one for unmatch
  if (tm.postDate() != ti.postDate()) {
    sm.setValue("kmm-orig-postdate", tm.postDate().toString(Qt::ISODate));
    tm.setPostDate(ti.postDate());
  }

  // combine the two memos into one
  QString memo = sm.memo();
  if (!si.memo().isEmpty() && si.memo() != memo) {
    sm.setValue("kmm-orig-memo", memo);
    if (!memo.isEmpty())
      memo += '\n';
    memo += si.memo();
//.........这里部分代码省略.........

void TransactionMatcher::match(MyMoneyTransaction tm, MyMoneySplit sm, MyMoneyTransaction ti, MyMoneySplit si, bool allowImportedTransactions)
{
  const MyMoneySecurity& sec = MyMoneyFile::instance()->security(m_account.currencyId());

  // Now match the transactions.
  //
  // 'Matching' the transactions entails DELETING the end transaction,
  // and MODIFYING the start transaction as needed.
  //
  // There are a variety of ways that a transaction can conflict.
  // Post date, splits, amount are the ones that seem to matter.
  // TODO: Handle these conflicts intelligently, at least warning
  // the user, or better yet letting the user choose which to use.
  //
  // For now, we will just use the transaction details from the start
  // transaction.  The only thing we'll take from the end transaction
  // are the bank ID's.
  //
  // What we have to do here is iterate over the splits in the end
  // transaction, and find the corresponding split in the start
  // transaction.  If there is a bankID in the end split but not the
  // start split, add it to the start split.  If there is a bankID
  // in BOTH, then this transaction cannot be merged (both transactions
  // were imported!!)  If the corresponding start split cannot  be
  // found and the end split has a bankID, we should probably just fail.
  // Although we could ADD it to the transaction.

  // ipwizard: Don't know if iterating over the transactions is a good idea.
  // In case of a split transaction recorded with KMyMoney and the transaction
  // data being imported consisting only of a single category assignment, this
  // does not make much sense. The same applies for investment transactions
  // stored in KMyMoney against imported transactions. I think a better solution
  // is to just base the match on the splits referencing the same (currently
  // selected) account.

  // verify, that tm is a manually (non-matched) transaction and ti an imported one
  if(sm.isMatched() || (!allowImportedTransactions && tm.isImported()))
    throw new MYMONEYEXCEPTION(i18n("First transaction does not match requirement for matching"));
  if(!ti.isImported())
    throw new MYMONEYEXCEPTION(i18n("Second transaction does not match requirement for matching"));

  // verify that the amounts are the same, otherwise we should not be matching!
  if(sm.shares() != si.shares()) {
    throw new MYMONEYEXCEPTION(i18n("Splits for %1 have conflicting values (%2,%3)").arg(m_account.name()).arg(sm.shares().formatMoney(m_account, sec), si.shares().formatMoney(m_account, sec)));
  }

  // ipwizard: I took over the code to keep the bank id found in the endMatchTransaction
  // This might not work for QIF imports as they don't setup this information. It sure
  // makes sense for OFX and HBCI.
  const QString& bankID = si.bankID();
  if (!bankID.isEmpty()) {
    try {
      if (sm.bankID().isEmpty() ) {
        sm.setBankID( bankID );
        tm.modifySplit(sm);
      } else if(sm.bankID() != bankID) {
        throw new MYMONEYEXCEPTION(i18n("Both of these transactions have been imported into %1.  Therefore they cannot be matched.  Matching works with one imported transaction and one non-imported transaction.").arg(m_account.name()));
      }
    } catch(MyMoneyException *e) {
      QString estr = e->what();
      delete e;
      throw new MYMONEYEXCEPTION(i18n("Unable to match all splits (%1)").arg(estr));
    }
  }

#if 0 // Ace's original code
  // TODO (Ace) Add in another error to catch the case where a user
  // tries to match two hand-entered transactions.
  QValueList<MyMoneySplit> endSplits = endMatchTransaction.splits();
  QValueList<MyMoneySplit>::const_iterator it_split = endSplits.begin();
  while (it_split != endSplits.end())
  {
    // find the corresponding split in the start transaction
    MyMoneySplit startSplit;
    QString accountid = (*it_split).accountId();
    try
    {
      startSplit = startMatchTransaction.splitByAccount( accountid );
    }
      // only exception is thrown if we cannot find a split like this
    catch(MyMoneyException *e)
    {
      delete e;
      startSplit = (*it_split);
      startSplit.clearId();
      startMatchTransaction.addSplit(startSplit);
    }

    // verify that the amounts are the same, otherwise we should not be
    // matching!
    if ( (*it_split).value() != startSplit.value() )
    {
      QString accountname = MyMoneyFile::instance()->account(accountid).name();
      throw new MYMONEYEXCEPTION(i18n("Splits for %1 have conflicting values (%2,%3)").arg(accountname).arg((*it_split).value().formatMoney(),startSplit.value().formatMoney()));
    }

    QString bankID = (*it_split).bankID();
    if ( ! bankID.isEmpty() )
    {
      try
//.........这里部分代码省略.........