diff --git a/kmymoney/dialogs/settings/ksettingsregister.ui b/kmymoney/dialogs/settings/ksettingsregister.ui index f59802b9a..bbd451849 100644 --- a/kmymoney/dialogs/settings/ksettingsregister.ui +++ b/kmymoney/dialogs/settings/ksettingsregister.ui @@ -1,544 +1,554 @@ KSettingsRegister 0 0 632 500 Register settings 2 Display Show a grid in the register Show all register entries in full detail Using the ledger lens shows the details for the transaction that has focus in the ledger. Usually, when using the transaction form, only a one line summary is displayed for each transaction as the details are shown in the form. Use the ledger lens Show transaction form Always show a No. field Draws a larger header above each group of transactions. The grouping depends on the current sort order. Show group header between transactions Show header for the previous and current fiscal year + + + + If a planned transaction is overdue, today's date is used by default as the posting date. With this option, the originally planned date is used instead. + + + Display overdue schedules with planned date + + + Qt::Vertical QSizePolicy::Expanding 20 40 Sorting Normal view Reconciliation view Search view Use the <i>left</i> and <i>right</i> buttons to add and remove sort options. Use the <i>up</i> and <i>down</i> buttons to modify the sort order. Double-Click a selected entry to toggle the sort order between <i>ascending</i> and <i>descending</i>. true Data entry Insert transaction type into No. field for new transactions Auto increment check number Keep changes when selecting a different transaction/split Use Enter to move between fields Mark this option, if you always want to match names e.g. for payees from the start. If unset, any substring is matched. Match names from start After entering the reconciliation data automatically detect the transactions that match that data (in some cases it might be not possible to do that). Automatic reconciliation Default reconciliation state false Default reconciliation state for transactions entered during reconciliation of an account Not reconciled Cleared Reconciled Qt::Horizontal QSizePolicy::Expanding 31 20 Autofill -1 Do not auto-fill transaction data at all. No Autofill Collect all transactions for the given payee. Treat all transactions that refer to the same category and have an amount with +/- X % as identical. If more than one transaction is found, a list of them is presented to the user. Selecting 0% will list all transactions. Same transaction if amount differs less than percentage set below true The data of the last transaction assigned to the category used most often for this payee is autofilled into the transaction editor. With previously most often used transaction for the payee 0 0 Same transaction if amount differes less than Two transactions are usually treated identical for autofill, if they refer the same accounts. They are treated as different transactions though, when their amount varies by more than the percentage given here. % 100 10 Qt::Horizontal 40 20 If this option is checked the memos from the previous transaction will be used otherwise the memos will not be considered when the transaction is autofilled. Use memos from previous transaction Qt::Vertical QSizePolicy::Expanding 20 20 Import Match transactions within days false Search for matching transactions within the range of the posting date of the imported transaction +/- the number of given days. QAbstractSpinBox::UpDownArrows 0 99 4 Qt::Horizontal QSizePolicy::Expanding 61 20 Whenever a new payee is detected during import of a statement, the user will be asked to assign a default category for this user when this option is selected. Ask for a new payee's default category Qt::Vertical QSizePolicy::Expanding 20 60 KComboBox QComboBox
kcombobox.h
KLineEdit QLineEdit
klineedit.h
TransactionSortOption QWidget
transactionsortoption.h
radioButton2 toggled(bool) percentageWidget setEnabled(bool) 147 323 171 378
diff --git a/kmymoney/settings/kmymoney.kcfg b/kmymoney/settings/kmymoney.kcfg index 07054b959..d7d5119db 100644 --- a/kmymoney/settings/kmymoney.kcfg +++ b/kmymoney/settings/kmymoney.kcfg @@ -1,447 +1,451 @@ false 1 10 true true false false 10 0 20 10 0 60 false false 0 0 999 (None) 0 0 999 false false false false true true 0 0 false false false true true 0 true true false account,cashflow,payee,category,tag,memo,number,date,amount,state number,date,payee,category,tag,memo,payment,deposit,state 8,1,2,3,4,5,6,7,-9,10 1.00 true true false false false false false false 255,255,0 152,251,152 255,0,0 0,0,255 255,242,155 255,255,221 false false false false false false false false + + + false + true true true 0 0 11 1 1 28 QDateTime::fromString("1900-01-01T00:00:00", Qt::ISODate) false system 1,-9,-4 1,-4 1,-9,-4 0 4 false Bar Banca,Banque Kreditkarte And. Kto. Eröffnungssaldo Rechnung false 10 0 100 2 0 256 2 0 2 0 90 1 999 30 1 999 3 1 999 0 0 31 1 true true true diff --git a/kmymoney/views/kgloballedgerview_p.h b/kmymoney/views/kgloballedgerview_p.h index 2bcfcce04..1924b84ed 100644 --- a/kmymoney/views/kgloballedgerview_p.h +++ b/kmymoney/views/kgloballedgerview_p.h @@ -1,1651 +1,1651 @@ /*************************************************************************** kgloballedgerview_p.h - description ------------------- begin : Wed Jul 26 2006 copyright : (C) 2006 by Thomas Baumgart email : Thomas Baumgart (C) 2017 by 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. * * * ***************************************************************************/ #ifndef KGLOBALLEDGERVIEW_P_H #define KGLOBALLEDGERVIEW_P_H #include "kgloballedgerview.h" // ---------------------------------------------------------------------------- // QT Includes #include #include #include #include #include #include #include #include #include #include // ---------------------------------------------------------------------------- // KDE Includes #include #include #include #include // ---------------------------------------------------------------------------- // Project Includes #include "kmymoneyviewbase_p.h" #include "kendingbalancedlg.h" #include "kfindtransactiondlg.h" #include "kmymoneyaccountselector.h" #include "kmymoneyutils.h" #include "mymoneyexception.h" #include "mymoneymoney.h" #include "mymoneyaccount.h" #include "mymoneyfile.h" #include "kmymoneyaccountcombo.h" #include "kbalancewarning.h" #include "transactionmatcher.h" #include "tabbar.h" #include "register.h" #include "transactioneditor.h" #include "selectedtransactions.h" #include "kmymoneysettings.h" #include "registersearchline.h" #include "scheduledtransaction.h" #include "accountsmodel.h" #include "models.h" #include "mymoneyprice.h" #include "mymoneyschedule.h" #include "mymoneysecurity.h" #include "mymoneytransaction.h" #include "mymoneytransactionfilter.h" #include "mymoneysplit.h" #include "mymoneypayee.h" #include "mymoneytracer.h" #include "transaction.h" #include "transactionform.h" #include "fancydategroupmarkers.h" #include "widgetenums.h" #include "mymoneyenums.h" #include "modelenums.h" #include "menuenums.h" #include #ifdef KMM_DEBUG #include "mymoneyutils.h" #endif using namespace eMenu; using namespace eMyMoney; /** * helper class implementing an event filter to detect mouse button press * events on widgets outside a given set of widgets. This is used internally * to detect when to leave the edit mode. */ class MousePressFilter : public QObject { Q_OBJECT public: explicit MousePressFilter(QWidget* parent = nullptr) : QObject(parent), m_lastMousePressEvent(0), m_filterActive(true) { } /** * Add widget @p w to the list of possible parent objects. See eventFilter() how * they will be used. */ void addWidget(QWidget* w) { m_parents.append(w); } public Q_SLOTS: /** * This slot allows to activate/deactivate the filter. By default the * filter is active. * * @param state Allows to activate (@a true) or deactivate (@a false) the filter */ void setFilterActive(bool state = true) { m_filterActive = state; } /** * This slot allows to activate/deactivate the filter. By default the * filter is active. * * @param state Allows to deactivate (@a true) or activate (@a false) the filter */ void setFilterDeactive(bool state = false) { setFilterActive(!state); } protected: /** * This method checks if the widget @p child is a child of * the widget @p parent and returns either @a true or @a false. * * @param child pointer to child widget * @param parent pointer to parent widget * @retval true @p child points to widget which has @p parent as parent or grand-parent * @retval false @p child points to a widget which is not related to @p parent */ bool isChildOf(QWidget* child, QWidget* parent) { // QDialogs cannot be detected directly, but it can be assumed, // that events on a widget that do not have a parent widget within // our application are dialogs. if (!child->parentWidget()) return true; while (child) { // if we are a child of the given parent, we have a match if (child == parent) return true; // if we are at the application level, we don't have a match if (child->inherits("KMyMoneyApp")) return false; // If one of the ancestors is a KPassivePopup or a KDialog or a popup widget then // it's as if it is a child of our own because these widgets could // appear during transaction entry (message boxes, completer widgets) if (dynamic_cast(child) || ((child->windowFlags() & Qt::Popup) && /*child != kmymoney*/ !child->parentWidget())) // has no parent, then it must be top-level window return true; child = child->parentWidget(); } return false; } /** * Reimplemented from base class. Sends out the mousePressedOnExternalWidget() signal * if object @p o points to an object which is not a child widget of any added previously * using the addWidget() method. The signal is sent out only once for each event @p e. * * @param o pointer to QObject * @param e pointer to QEvent * @return always returns @a false */ bool eventFilter(QObject* o, QEvent* e) final override { if (m_filterActive) { if (e->type() == QEvent::MouseButtonPress && !m_lastMousePressEvent) { QWidget* w = qobject_cast(o); if (!w) { return QObject::eventFilter(o, e); } QList::const_iterator it_w; for (it_w = m_parents.constBegin(); it_w != m_parents.constEnd(); ++it_w) { if (isChildOf(w, (*it_w))) { m_lastMousePressEvent = e; break; } } if (it_w == m_parents.constEnd()) { m_lastMousePressEvent = e; bool rc = false; emit mousePressedOnExternalWidget(rc); } } if (e->type() != QEvent::MouseButtonPress) { m_lastMousePressEvent = 0; } } return false; } Q_SIGNALS: void mousePressedOnExternalWidget(bool&); private: QList m_parents; QEvent* m_lastMousePressEvent; bool m_filterActive; }; class KGlobalLedgerViewPrivate : public KMyMoneyViewBasePrivate { Q_DECLARE_PUBLIC(KGlobalLedgerView) public: explicit KGlobalLedgerViewPrivate(KGlobalLedgerView *qq) : q_ptr(qq), m_mousePressFilter(0), m_registerSearchLine(0), m_precision(2), m_recursion(false), m_showDetails(false), m_action(eWidgets::eRegister::Action::None), m_filterProxyModel(0), m_accountComboBox(0), m_balanceIsApproximated(false), m_toolbarFrame(nullptr), m_registerFrame(nullptr), m_buttonFrame(nullptr), m_formFrame(nullptr), m_summaryFrame(nullptr), m_register(nullptr), m_buttonbar(nullptr), m_leftSummaryLabel(nullptr), m_centerSummaryLabel(nullptr), m_rightSummaryLabel(nullptr), m_form(nullptr), m_needLoad(true), m_newAccountLoaded(true), m_inEditMode(false), m_transactionEditor(nullptr), m_balanceWarning(nullptr), m_moveToAccountSelector(nullptr), m_endingBalanceDlg(nullptr), m_searchDlg(nullptr) { } ~KGlobalLedgerViewPrivate() { delete m_moveToAccountSelector; delete m_endingBalanceDlg; delete m_searchDlg; } void init() { Q_Q(KGlobalLedgerView); m_needLoad = false; auto vbox = new QVBoxLayout(q); q->setLayout(vbox); vbox->setSpacing(6); vbox->setMargin(0); m_mousePressFilter = new MousePressFilter((QWidget*)q); m_action = eWidgets::eRegister::Action::None; // the proxy filter model m_filterProxyModel = new AccountNamesFilterProxyModel(q); m_filterProxyModel->addAccountGroup(QVector {eMyMoney::Account::Type::Asset, eMyMoney::Account::Type::Liability, eMyMoney::Account::Type::Equity}); auto const model = Models::instance()->accountsModel(); m_filterProxyModel->setSourceModel(model); m_filterProxyModel->setSourceColumns(model->getColumns()); m_filterProxyModel->sort((int)eAccountsModel::Column::Account); // create the toolbar frame at the top of the view m_toolbarFrame = new QFrame(); QHBoxLayout* toolbarLayout = new QHBoxLayout(m_toolbarFrame); toolbarLayout->setContentsMargins(0, 0, 0, 0); toolbarLayout->setSpacing(6); // the account selector widget m_accountComboBox = new KMyMoneyAccountCombo(); m_accountComboBox->setModel(m_filterProxyModel); toolbarLayout->addWidget(m_accountComboBox); vbox->addWidget(m_toolbarFrame); toolbarLayout->setStretchFactor(m_accountComboBox, 60); // create the register frame m_registerFrame = new QFrame(); QVBoxLayout* registerFrameLayout = new QVBoxLayout(m_registerFrame); registerFrameLayout->setContentsMargins(0, 0, 0, 0); registerFrameLayout->setSpacing(0); vbox->addWidget(m_registerFrame); vbox->setStretchFactor(m_registerFrame, 2); m_register = new KMyMoneyRegister::Register(m_registerFrame); m_register->setUsedWithEditor(true); registerFrameLayout->addWidget(m_register); m_register->installEventFilter(q); q->connect(m_register, &KMyMoneyRegister::Register::openContextMenu, q, &KGlobalLedgerView::slotTransactionsContextMenuRequested); q->connect(m_register, &KMyMoneyRegister::Register::transactionsSelected, q, &KGlobalLedgerView::slotUpdateSummaryLine); q->connect(m_register->horizontalHeader(), &QWidget::customContextMenuRequested, q, &KGlobalLedgerView::slotSortOptions); q->connect(m_register, &KMyMoneyRegister::Register::reconcileStateColumnClicked, q, &KGlobalLedgerView::slotToggleTransactionMark); // insert search line widget m_registerSearchLine = new KMyMoneyRegister::RegisterSearchLineWidget(m_register, m_toolbarFrame); toolbarLayout->addWidget(m_registerSearchLine); toolbarLayout->setStretchFactor(m_registerSearchLine, 100); // create the summary frame m_summaryFrame = new QFrame(); QHBoxLayout* summaryFrameLayout = new QHBoxLayout(m_summaryFrame); summaryFrameLayout->setContentsMargins(0, 0, 0, 0); summaryFrameLayout->setSpacing(0); m_leftSummaryLabel = new QLabel(m_summaryFrame); m_centerSummaryLabel = new QLabel(m_summaryFrame); m_rightSummaryLabel = new QLabel(m_summaryFrame); summaryFrameLayout->addWidget(m_leftSummaryLabel); QSpacerItem* spacer = new QSpacerItem(20, 1, QSizePolicy::Expanding, QSizePolicy::Minimum); summaryFrameLayout->addItem(spacer); summaryFrameLayout->addWidget(m_centerSummaryLabel); spacer = new QSpacerItem(20, 1, QSizePolicy::Expanding, QSizePolicy::Minimum); summaryFrameLayout->addItem(spacer); summaryFrameLayout->addWidget(m_rightSummaryLabel); vbox->addWidget(m_summaryFrame); // create the button frame m_buttonFrame = new QFrame(q); QVBoxLayout* buttonLayout = new QVBoxLayout(m_buttonFrame); buttonLayout->setContentsMargins(0, 0, 0, 0); buttonLayout->setSpacing(0); vbox->addWidget(m_buttonFrame); m_buttonbar = new KToolBar(m_buttonFrame, 0, true); m_buttonbar->setToolButtonStyle(Qt::ToolButtonTextBesideIcon); buttonLayout->addWidget(m_buttonbar); m_buttonbar->addAction(pActions[eMenu::Action::NewTransaction]); m_buttonbar->addAction(pActions[eMenu::Action::DeleteTransaction]); m_buttonbar->addAction(pActions[eMenu::Action::EditTransaction]); m_buttonbar->addAction(pActions[eMenu::Action::EnterTransaction]); m_buttonbar->addAction(pActions[eMenu::Action::CancelTransaction]); m_buttonbar->addAction(pActions[eMenu::Action::AcceptTransaction]); m_buttonbar->addAction(pActions[eMenu::Action::MatchTransaction]); // create the transaction form frame m_formFrame = new QFrame(q); QVBoxLayout* frameLayout = new QVBoxLayout(m_formFrame); frameLayout->setContentsMargins(5, 5, 5, 5); frameLayout->setSpacing(0); m_form = new KMyMoneyTransactionForm::TransactionForm(m_formFrame); frameLayout->addWidget(m_form->getTabBar(m_formFrame)); frameLayout->addWidget(m_form); m_formFrame->setFrameShape(QFrame::Panel); m_formFrame->setFrameShadow(QFrame::Raised); vbox->addWidget(m_formFrame); q->connect(MyMoneyFile::instance(), &MyMoneyFile::dataChanged, q, &KGlobalLedgerView::refresh); q->connect(MyMoneyFile::instance(), &MyMoneyFile::dataChanged, q, &KGlobalLedgerView::slotUpdateMoveToAccountMenu); q->connect(m_register, static_cast(&KMyMoneyRegister::Register::focusChanged), m_form, &KMyMoneyTransactionForm::TransactionForm::slotSetTransaction); q->connect(m_register, static_cast(&KMyMoneyRegister::Register::focusChanged), q, &KGlobalLedgerView::updateLedgerActionsInternal); // q->connect(m_accountComboBox, &KMyMoneyAccountCombo::accountSelected, q, &KGlobalLedgerView::slotAccountSelected); q->connect(m_accountComboBox, &KMyMoneyAccountCombo::accountSelected, q, static_cast(&KGlobalLedgerView::slotSelectAccount)); q->connect(m_accountComboBox, &KMyMoneyAccountCombo::accountSelected, q, &KGlobalLedgerView::slotUpdateMoveToAccountMenu); q->connect(m_register, &KMyMoneyRegister::Register::transactionsSelected, q, &KGlobalLedgerView::slotTransactionsSelected); q->connect(m_register, &KMyMoneyRegister::Register::transactionsSelected, q, &KGlobalLedgerView::slotUpdateMoveToAccountMenu); q->connect(m_register, &KMyMoneyRegister::Register::editTransaction, q, &KGlobalLedgerView::slotEditTransaction); q->connect(m_register, &KMyMoneyRegister::Register::emptyItemSelected, q, &KGlobalLedgerView::slotNewTransaction); q->connect(m_register, &KMyMoneyRegister::Register::aboutToSelectItem, q, &KGlobalLedgerView::slotAboutToSelectItem); q->connect(m_mousePressFilter, &MousePressFilter::mousePressedOnExternalWidget, q, &KGlobalLedgerView::slotCancelOrEnterTransactions); q->connect(m_form, &KMyMoneyTransactionForm::TransactionForm::newTransaction, q, static_cast(&KGlobalLedgerView::slotNewTransactionForm)); // setup mouse press filter m_mousePressFilter->addWidget(m_formFrame); m_mousePressFilter->addWidget(m_buttonFrame); m_mousePressFilter->addWidget(m_summaryFrame); m_mousePressFilter->addWidget(m_registerFrame); m_tooltipPosn = QPoint(); } /** * This method reloads the account selection combo box of the * view with all asset and liability accounts from the engine. * If the account id of the current account held in @p m_accountId is * empty or if the referenced account does not exist in the engine, * the first account found in the list will be made the current account. */ void loadAccounts() { const auto file = MyMoneyFile::instance(); // check if the current account still exists and make it the // current account if (!m_lastSelectedAccountID.isEmpty()) { try { m_currentAccount = file->account(m_lastSelectedAccountID); } catch (const MyMoneyException &) { m_lastSelectedAccountID.clear(); m_currentAccount = MyMoneyAccount(); m_accountComboBox->setSelected(QString()); } } // TODO: check why the invalidate is needed here m_filterProxyModel->invalidate(); m_filterProxyModel->sort((int)eAccountsModel::Column::Account); m_filterProxyModel->setHideClosedAccounts(KMyMoneySettings::hideClosedAccounts() && !KMyMoneySettings::showAllAccounts()); m_filterProxyModel->setHideEquityAccounts(!KMyMoneySettings::expertMode()); m_accountComboBox->expandAll(); if (m_currentAccount.id().isEmpty()) { // find the first favorite account QModelIndexList list = m_filterProxyModel->match(m_filterProxyModel->index(0, 0), (int)eAccountsModel::Role::Favorite, QVariant(true), 1, Qt::MatchFlags(Qt::MatchExactly | Qt::MatchCaseSensitive | Qt::MatchRecursive)); if (list.count() > 0) { QVariant accountId = list.front().data((int)eAccountsModel::Role::ID); if (accountId.isValid()) { m_currentAccount = file->account(accountId.toString()); } } if (m_currentAccount.id().isEmpty()) { // there are no favorite accounts find any account list = m_filterProxyModel->match(m_filterProxyModel->index(0, 0), Qt::DisplayRole, QVariant(QString("*")), -1, Qt::MatchFlags(Qt::MatchWildcard | Qt::MatchRecursive)); for (QModelIndexList::ConstIterator it = list.constBegin(); it != list.constEnd(); ++it) { if (!it->parent().isValid()) continue; // skip the top level accounts QVariant accountId = (*it).data((int)eAccountsModel::Role::ID); if (accountId.isValid()) { MyMoneyAccount a = file->account(accountId.toString()); if (!a.isInvest() && !a.isClosed()) { m_currentAccount = a; break; } } } } } if (!m_currentAccount.id().isEmpty()) { m_accountComboBox->setSelected(m_currentAccount.id()); try { m_precision = MyMoneyMoney::denomToPrec(m_currentAccount.fraction()); } catch (const MyMoneyException &) { qDebug("Security %s for account %s not found", qPrintable(m_currentAccount.currencyId()), qPrintable(m_currentAccount.name())); m_precision = 2; } } } /** * This method clears the register, form, transaction list. See @sa m_register, * @sa m_transactionList */ void clear() { // clear current register contents m_register->clear(); // setup header font QFont font = KMyMoneySettings::listHeaderFontEx(); QFontMetrics fm(font); int height = fm.lineSpacing() + 6; m_register->horizontalHeader()->setMinimumHeight(height); m_register->horizontalHeader()->setMaximumHeight(height); m_register->horizontalHeader()->setFont(font); // setup cell font font = KMyMoneySettings::listCellFontEx(); m_register->setFont(font); // clear the form m_form->clear(); // the selected transactions list m_transactionList.clear(); // and the selected account in the combo box m_accountComboBox->setSelected(QString()); // fraction defaults to two digits m_precision = 2; } void loadView() { MYMONEYTRACER(tracer); Q_Q(KGlobalLedgerView); // setup form visibility m_formFrame->setVisible(KMyMoneySettings::transactionForm()); // no account selected // emit q->objectSelected(MyMoneyAccount()); // no transaction selected KMyMoneyRegister::SelectedTransactions list; emit q->selectByVariant(QVariantList {QVariant::fromValue(list)}, eView::Intent::SelectRegisterTransactions); QMap isSelected; QString focusItemId; QString backUpFocusItemId; // in case the focus item is removed QString anchorItemId; QString backUpAnchorItemId; // in case the anchor item is removed if (!m_newAccountLoaded) { // remember the current selected transactions KMyMoneyRegister::RegisterItem* item = m_register->firstItem(); for (; item; item = item->nextItem()) { if (item->isSelected()) { isSelected[item->id()] = true; } } // remember the item that has the focus storeId(m_register->focusItem(), focusItemId, backUpFocusItemId); // and the one that has the selection anchor storeId(m_register->anchorItem(), anchorItemId, backUpAnchorItemId); } else { m_registerSearchLine->searchLine()->clear(); } // clear the current contents ... clear(); // ... load the combobox widget and select current account ... loadAccounts(); // ... setup the register columns ... m_register->setupRegister(m_currentAccount); // ... setup the form ... m_form->setupForm(m_currentAccount); if (m_currentAccount.id().isEmpty()) { // if we don't have an account we bail out q->setEnabled(false); return; } q->setEnabled(true); m_register->setUpdatesEnabled(false); // ... and recreate it KMyMoneyRegister::RegisterItem* focusItem = 0; KMyMoneyRegister::RegisterItem* anchorItem = 0; QMap actBalance, clearedBalance, futureBalance; QMap::iterator it_b; try { // setup the filter to select the transactions we want to display // and update the sort order QString sortOrder; QString key; QDate reconciliationDate = m_reconciliationDate; MyMoneyTransactionFilter filter(m_currentAccount.id()); // if it's an investment account, we also take care of // the sub-accounts (stock accounts) if (m_currentAccount.accountType() == eMyMoney::Account::Type::Investment) filter.addAccount(m_currentAccount.accountList()); if (isReconciliationAccount()) { key = "kmm-sort-reconcile"; sortOrder = KMyMoneySettings::sortReconcileView(); filter.addState((int)eMyMoney::TransactionFilter::State::NotReconciled); filter.addState((int)eMyMoney::TransactionFilter::State::Cleared); } else { filter.setDateFilter(KMyMoneySettings::startDate().date(), QDate()); key = "kmm-sort-std"; sortOrder = KMyMoneySettings::sortNormalView(); if (KMyMoneySettings::hideReconciledTransactions() && !m_currentAccount.isIncomeExpense()) { filter.addState((int)eMyMoney::TransactionFilter::State::NotReconciled); filter.addState((int)eMyMoney::TransactionFilter::State::Cleared); } } filter.setReportAllSplits(true); // check if we have an account override of the sort order if (!m_currentAccount.value(key).isEmpty()) sortOrder = m_currentAccount.value(key); // setup sort order m_register->setSortOrder(sortOrder); // retrieve the list from the engine MyMoneyFile::instance()->transactionList(m_transactionList, filter); emit q->slotStatusProgress(0, m_transactionList.count()); // create the elements for the register QList >::const_iterator it; QMapuniqueMap; int i = 0; for (it = m_transactionList.constBegin(); it != m_transactionList.constEnd(); ++it) { uniqueMap[(*it).first.id()]++; KMyMoneyRegister::Transaction* t = KMyMoneyRegister::Register::transactionFactory(m_register, (*it).first, (*it).second, uniqueMap[(*it).first.id()]); actBalance[t->split().accountId()] = MyMoneyMoney(); emit q->slotStatusProgress(++i, 0); // if we're in reconciliation and the state is cleared, we // force the item to show in dimmed intensity to get a visual focus // on those items, that we need to work on if (isReconciliationAccount() && (*it).second.reconcileFlag() == eMyMoney::Split::State::Cleared) { t->setReducedIntensity(true); } } // create dummy entries for the scheduled transactions if sorted by postdate int period = KMyMoneySettings::schedulePreview(); if (m_register->primarySortKey() == eWidgets::SortField::PostDate) { // show scheduled transactions which have a scheduled postdate // within the next 'period' days. In reconciliation mode, the // period starts on the statement date. QDate endDate = QDate::currentDate().addDays(period); if (isReconciliationAccount()) endDate = reconciliationDate.addDays(period); QList scheduleList = MyMoneyFile::instance()->scheduleList(m_currentAccount.id()); while (!scheduleList.isEmpty()) { MyMoneySchedule& s = scheduleList.first(); for (;;) { if (s.isFinished() || s.adjustedNextDueDate() > endDate) { break; } MyMoneyTransaction t(s.id(), KMyMoneyUtils::scheduledTransaction(s)); - // if the transaction is scheduled and overdue, it can't - // certainly be posted in the past. So we take today's date - // as the alternative - if (s.isOverdue()) { + if (s.isOverdue() && !KMyMoneySettings::showPlannedScheduleDates()) { + // if the transaction is scheduled and overdue, it can't + // certainly be posted in the past. So we take today's date + // as the alternative t.setPostDate(s.adjustedDate(QDate::currentDate(), s.weekendOption())); } else { t.setPostDate(s.adjustedNextDueDate()); } foreach (const auto split, t.splits()) { if (split.accountId() == m_currentAccount.id()) { new KMyMoneyRegister::StdTransactionScheduled(m_register, t, split, uniqueMap[t.id()]); } } // keep track of this payment locally (not in the engine) - if (s.isOverdue()) { + if (s.isOverdue() && !KMyMoneySettings::showPlannedScheduleDates()) { s.setLastPayment(QDate::currentDate()); } else { s.setLastPayment(s.nextDueDate()); } // if this is a one time schedule, we can bail out here as we're done if (s.occurrence() == eMyMoney::Schedule::Occurrence::Once) break; // for all others, we check if the next payment date is still 'in range' QDate nextDueDate = s.nextPayment(s.nextDueDate()); if (nextDueDate.isValid()) { s.setNextDueDate(nextDueDate); } else { break; } } scheduleList.pop_front(); } } // 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(); // add special markers for reconciliation now so that they do not get // removed by m_register->removeUnwantedGroupMarkers(). Needs resorting // of items but that's ok. KMyMoneyRegister::StatementGroupMarker* statement = 0; KMyMoneyRegister::StatementGroupMarker* dStatement = 0; KMyMoneyRegister::StatementGroupMarker* pStatement = 0; if (isReconciliationAccount()) { switch (m_register->primarySortKey()) { case eWidgets::SortField::PostDate: statement = new KMyMoneyRegister::StatementGroupMarker(m_register, eWidgets::eRegister::CashFlowDirection::Deposit, reconciliationDate, i18n("Statement Details")); m_register->sortItems(); break; case eWidgets::SortField::Type: dStatement = new KMyMoneyRegister::StatementGroupMarker(m_register, eWidgets::eRegister::CashFlowDirection::Deposit, reconciliationDate, i18n("Statement Deposit Details")); pStatement = new KMyMoneyRegister::StatementGroupMarker(m_register, eWidgets::eRegister::CashFlowDirection::Payment, reconciliationDate, i18n("Statement Payment Details")); m_register->sortItems(); break; default: break; } } // we need at least the balance for the account we currently show actBalance[m_currentAccount.id()] = MyMoneyMoney(); if (m_currentAccount.accountType() == eMyMoney::Account::Type::Investment) foreach (const auto accountID, m_currentAccount.accountList()) actBalance[accountID] = MyMoneyMoney(); // determine balances (actual, cleared). We do this by getting the actual // balance of all entered transactions from the engine and walk the list // of transactions backward. Also re-select a transaction if it was // selected before and setup the focus item. MyMoneyMoney factor(1, 1); if (m_currentAccount.accountGroup() == eMyMoney::Account::Type::Liability || m_currentAccount.accountGroup() == eMyMoney::Account::Type::Equity) factor = -factor; QMap deposits; QMap payments; QMap depositAmount; QMap paymentAmount; for (it_b = actBalance.begin(); it_b != actBalance.end(); ++it_b) { MyMoneyMoney balance = MyMoneyFile::instance()->balance(it_b.key()); balance = balance * factor; clearedBalance[it_b.key()] = futureBalance[it_b.key()] = (*it_b) = balance; deposits[it_b.key()] = payments[it_b.key()] = 0; depositAmount[it_b.key()] = MyMoneyMoney(); paymentAmount[it_b.key()] = MyMoneyMoney(); } tracer.printf("total balance of %s = %s", qPrintable(m_currentAccount.name()), qPrintable(actBalance[m_currentAccount.id()].formatMoney("", 2))); tracer.printf("future balance of %s = %s", qPrintable(m_currentAccount.name()), qPrintable(futureBalance[m_currentAccount.id()].formatMoney("", 2))); tracer.printf("cleared balance of %s = %s", qPrintable(m_currentAccount.name()), qPrintable(clearedBalance[m_currentAccount.id()].formatMoney("", 2))); KMyMoneyRegister::RegisterItem* p = m_register->lastItem(); focusItem = 0; // take care of possibly trailing scheduled transactions (bump up the future balance) while (p) { if (p->isSelectable()) { KMyMoneyRegister::Transaction* t = dynamic_cast(p); if (t && t->isScheduled()) { MyMoneyMoney balance = futureBalance[t->split().accountId()]; const MyMoneySplit& split = t->split(); // if this split is a stock split, we can't just add the amount of shares if (t->transaction().isStockSplit()) { balance = balance * split.shares(); } else { balance += split.shares() * factor; } futureBalance[split.accountId()] = balance; } else if (t && !focusItem) focusItem = p; } p = p->prevItem(); } p = m_register->lastItem(); while (p) { KMyMoneyRegister::Transaction* t = dynamic_cast(p); if (t) { if (isSelected.contains(t->id())) t->setSelected(true); matchItemById(&focusItem, t, focusItemId, backUpFocusItemId); matchItemById(&anchorItem, t, anchorItemId, backUpAnchorItemId); const MyMoneySplit& split = t->split(); MyMoneyMoney balance = futureBalance[split.accountId()]; t->setBalance(balance); // if this split is a stock split, we can't just add the amount of shares if (t->transaction().isStockSplit()) { balance /= split.shares(); } else { balance -= split.shares() * factor; } if (!t->isScheduled()) { if (isReconciliationAccount() && t->transaction().postDate() <= reconciliationDate && split.reconcileFlag() == eMyMoney::Split::State::Cleared) { if (split.shares().isNegative()) { payments[split.accountId()]++; paymentAmount[split.accountId()] += split.shares(); } else { deposits[split.accountId()]++; depositAmount[split.accountId()] += split.shares(); } } if (t->transaction().postDate() > QDate::currentDate()) { tracer.printf("Reducing actual balance by %s because %s/%s(%s) is in the future", qPrintable((split.shares() * factor).formatMoney("", 2)), qPrintable(t->transaction().id()), qPrintable(split.id()), qPrintable(t->transaction().postDate().toString(Qt::ISODate))); actBalance[split.accountId()] -= split.shares() * factor; } } futureBalance[split.accountId()] = balance; } p = p->prevItem(); } clearedBalance[m_currentAccount.id()] = MyMoneyFile::instance()->clearedBalance(m_currentAccount.id(), reconciliationDate); tracer.printf("total balance of %s = %s", qPrintable(m_currentAccount.name()), qPrintable(actBalance[m_currentAccount.id()].formatMoney("", 2))); tracer.printf("future balance of %s = %s", qPrintable(m_currentAccount.name()), qPrintable(futureBalance[m_currentAccount.id()].formatMoney("", 2))); tracer.printf("cleared balance of %s = %s", qPrintable(m_currentAccount.name()), qPrintable(clearedBalance[m_currentAccount.id()].formatMoney("", 2))); // update statement information if (statement) { const QString aboutDeposits = i18np("%1 deposit (%2)", "%1 deposits (%2)", deposits[m_currentAccount.id()], depositAmount[m_currentAccount.id()].abs().formatMoney(m_currentAccount.fraction())); const QString aboutPayments = i18np("%1 payment (%2)", "%1 payments (%2)", payments[m_currentAccount.id()], paymentAmount[m_currentAccount.id()].abs().formatMoney(m_currentAccount.fraction())); statement->setText(i18nc("%1 is a string, e.g. 7 deposits; %2 is a string, e.g. 4 payments", "%1, %2", aboutDeposits, aboutPayments)); } if (pStatement) { pStatement->setText(i18np("%1 payment (%2)", "%1 payments (%2)", payments[m_currentAccount.id()] , paymentAmount[m_currentAccount.id()].abs().formatMoney(m_currentAccount.fraction()))); } if (dStatement) { dStatement->setText(i18np("%1 deposit (%2)", "%1 deposits (%2)", deposits[m_currentAccount.id()] , depositAmount[m_currentAccount.id()].abs().formatMoney(m_currentAccount.fraction()))); } // add a last empty entry for new transactions // leave some information about the current account MyMoneySplit split; split.setReconcileFlag(eMyMoney::Split::State::NotReconciled); // make sure to use the value specified in the option during reconciliation if (isReconciliationAccount()) split.setReconcileFlag(static_cast(KMyMoneySettings::defaultReconciliationState())); KMyMoneyRegister::Register::transactionFactory(m_register, MyMoneyTransaction(), split, 0); m_register->updateRegister(true); if (focusItem) { // in case we have some selected items we just set the focus item // in other cases, we make the focusitem also the selected item if (anchorItem && (anchorItem != focusItem)) { m_register->setFocusItem(focusItem); m_register->setAnchorItem(anchorItem); } else m_register->selectItem(focusItem, true); } else { // just use the empty line at the end if nothing else exists in the ledger p = m_register->lastItem(); m_register->setFocusItem(p); m_register->selectItem(p); focusItem = p; } updateSummaryLine(actBalance, clearedBalance); emit q->slotStatusProgress(-1, -1); } catch (const MyMoneyException &) { m_currentAccount = MyMoneyAccount(); clear(); } m_showDetails = KMyMoneySettings::showRegisterDetailed(); // and tell everyone what's selected emit q->selectByObject(m_currentAccount, eView::Intent::None); KMyMoneyRegister::SelectedTransactions actualSelection(m_register); emit q->selectByVariant(QVariantList {QVariant::fromValue(actualSelection)}, eView::Intent::SelectRegisterTransactions); } void selectTransaction(const QString& id) { if (!id.isEmpty()) { KMyMoneyRegister::RegisterItem* p = m_register->lastItem(); while (p) { KMyMoneyRegister::Transaction* t = dynamic_cast(p); if (t) { if (t->transaction().id() == id) { m_register->selectItem(t); m_register->ensureItemVisible(t); break; } } p = p->prevItem(); } } } /** * @brief selects transactions for processing with slots * @param list of transactions * @return false if only schedule is to be selected */ bool selectTransactions(const KMyMoneyRegister::SelectedTransactions list) { Q_Q(KGlobalLedgerView); // list can either contain a list of transactions or a single selected scheduled transaction // in the latter case, the transaction id is actually the one of the schedule. In order // to differentiate between the two, we just ask for the schedule. If we don't find one - because // we passed the id of a real transaction - then we know that fact. We use the schedule here, // because the list of schedules is kept in a cache by MyMoneyFile. This way, we save some trips // to the backend which we would have to do if we check for the transaction. m_selectedTransactions.clear(); auto sch = MyMoneySchedule(); auto ret = true; m_accountGoto.clear(); m_payeeGoto.clear(); if (!list.isEmpty() && !list.first().isScheduled()) { m_selectedTransactions = list; if (list.count() == 1) { const MyMoneySplit& sp = m_selectedTransactions[0].split(); if (!sp.payeeId().isEmpty()) { try { auto payee = MyMoneyFile::instance()->payee(sp.payeeId()); if (!payee.name().isEmpty()) { m_payeeGoto = payee.id(); auto name = payee.name(); name.replace(QRegExp("&(?!&)"), "&&"); pActions[Action::GoToPayee]->setText(i18n("Go to '%1'", name)); } } catch (const MyMoneyException &) { } } try { const auto& t = m_selectedTransactions[0].transaction(); // search the first non-income/non-expense accunt and use it for the 'goto account' const auto& selectedTransactionSplit = m_selectedTransactions[0].split(); foreach (const auto split, t.splits()) { if (split.id() != selectedTransactionSplit.id()) { auto acc = MyMoneyFile::instance()->account(split.accountId()); if (!acc.isIncomeExpense()) { // for stock accounts we show the portfolio account if (acc.isInvest()) { acc = MyMoneyFile::instance()->account(acc.parentAccountId()); } m_accountGoto = acc.id(); auto name = acc.name(); name.replace(QRegExp("&(?!&)"), "&&"); pActions[Action::GoToAccount]->setText(i18n("Go to '%1'", name)); break; } } } } catch (const MyMoneyException &) { } } } else if (!list.isEmpty()) { sch = MyMoneyFile::instance()->schedule(list.first().scheduleId()); m_selectedTransactions.append(list.first()); ret = false; } emit q->selectByObject(sch, eView::Intent::None); // make sure, we show some neutral menu entry if we don't have an object if (m_payeeGoto.isEmpty()) pActions[Action::GoToPayee]->setText(i18n("Go to payee")); if (m_accountGoto.isEmpty()) pActions[Action::GoToAccount]->setText(i18n("Go to account")); return ret; } /** * Returns @a true if setReconciliationAccount() has been called for * the current loaded account. * * @retval true current account is in reconciliation mode * @retval false current account is not in reconciliation mode */ bool isReconciliationAccount() const { return m_currentAccount.id() == m_reconciliationAccount.id(); } /** * Updates the values on the summary line beneath the register with * the given values. The contents shown differs between reconciliation * mode and normal mode. * * @param actBalance map of account indexed values to be used as actual balance * @param clearedBalance map of account indexed values to be used as cleared balance */ void updateSummaryLine(const QMap& actBalance, const QMap& clearedBalance) { Q_Q(KGlobalLedgerView); const auto file = MyMoneyFile::instance(); m_leftSummaryLabel->show(); m_centerSummaryLabel->show(); m_rightSummaryLabel->show(); if (isReconciliationAccount()) { if (m_currentAccount.accountType() != eMyMoney::Account::Type::Investment) { m_leftSummaryLabel->setText(i18n("Statement: %1", m_endingBalance.formatMoney("", m_precision))); m_centerSummaryLabel->setText(i18nc("Cleared balance", "Cleared: %1", clearedBalance[m_currentAccount.id()].formatMoney("", m_precision))); m_totalBalance = clearedBalance[m_currentAccount.id()] - m_endingBalance; } } else { // update summary line in normal mode QDate reconcileDate = m_currentAccount.lastReconciliationDate(); if (reconcileDate.isValid()) { m_leftSummaryLabel->setText(i18n("Last reconciled: %1", QLocale().toString(reconcileDate, QLocale::ShortFormat))); } else { m_leftSummaryLabel->setText(i18n("Never reconciled")); } QPalette palette = m_rightSummaryLabel->palette(); palette.setColor(m_rightSummaryLabel->foregroundRole(), m_leftSummaryLabel->palette().color(q->foregroundRole())); if (m_currentAccount.accountType() != eMyMoney::Account::Type::Investment) { m_centerSummaryLabel->setText(i18nc("Cleared balance", "Cleared: %1", clearedBalance[m_currentAccount.id()].formatMoney("", m_precision))); m_totalBalance = actBalance[m_currentAccount.id()]; } else { m_centerSummaryLabel->hide(); MyMoneyMoney balance; MyMoneySecurity base = file->baseCurrency(); QMap::const_iterator it_b; // reset the approximated flag m_balanceIsApproximated = false; for (it_b = actBalance.begin(); it_b != actBalance.end(); ++it_b) { MyMoneyAccount stock = file->account(it_b.key()); QString currencyId = stock.currencyId(); MyMoneySecurity sec = file->security(currencyId); MyMoneyMoney rate(1, 1); if (stock.isInvest()) { currencyId = sec.tradingCurrency(); const MyMoneyPrice &priceInfo = file->price(sec.id(), currencyId); m_balanceIsApproximated |= !priceInfo.isValid(); rate = priceInfo.rate(sec.tradingCurrency()); } if (currencyId != base.id()) { const MyMoneyPrice &priceInfo = file->price(sec.tradingCurrency(), base.id()); m_balanceIsApproximated |= !priceInfo.isValid(); rate = (rate * priceInfo.rate(base.id())).convertPrecision(sec.pricePrecision()); } balance += ((*it_b) * rate).convert(base.smallestAccountFraction()); } m_totalBalance = balance; } m_rightSummaryLabel->setPalette(palette); } // determine the number of selected transactions KMyMoneyRegister::SelectedTransactions selection; m_register->selectedTransactions(selection); q->slotUpdateSummaryLine(selection); } /** * setup the default action according to the current account type */ void setupDefaultAction() { switch (m_currentAccount.accountType()) { case eMyMoney::Account::Type::Asset: case eMyMoney::Account::Type::AssetLoan: case eMyMoney::Account::Type::Savings: m_action = eWidgets::eRegister::Action::Deposit; break; default: m_action = eWidgets::eRegister::Action::Withdrawal; break; } } // used to store the id of an item and the id of an immeadiate unselected sibling void storeId(KMyMoneyRegister::RegisterItem *item, QString &id, QString &backupId) { if (item) { // the id of the item id = item->id(); // the id of the item's previous/next unselected item for (KMyMoneyRegister::RegisterItem *it = item->prevItem(); it != 0 && backupId.isEmpty(); it = it->prevItem()) { if (!it->isSelected()) { backupId = it->id(); } } // if we didn't found previous unselected items search trough the next items for (KMyMoneyRegister::RegisterItem *it = item->nextItem(); it != 0 && backupId.isEmpty(); it = it->nextItem()) { if (!it->isSelected()) { backupId = it->id(); } } } } // use to match an item by it's id or a backup id which has a lower precedence void matchItemById(KMyMoneyRegister::RegisterItem **item, KMyMoneyRegister::Transaction* t, QString &id, QString &backupId) { if (!backupId.isEmpty() && t->id() == backupId) *item = t; if (!id.isEmpty() && t->id() == id) { // we found the real thing there's no need for the backup anymore backupId.clear(); *item = t; } } bool canProcessTransactions(const KMyMoneyRegister::SelectedTransactions& list, QString& tooltip) const { if (m_register->focusItem() == 0) return false; bool rc = true; if (list.warnLevel() == KMyMoneyRegister::SelectedTransaction::OneAccountClosed) { // scan all splits for the first closed account QString closedAccount; foreach(const auto selectedTransaction, list) { foreach(const auto split, selectedTransaction.transaction().splits()) { const auto id = split.accountId(); const auto acc = MyMoneyFile::instance()->account(id); if (acc.isClosed()) { closedAccount = acc.name(); // we're done rc = false; break; } } if(!rc) break; } tooltip = i18n("Cannot process transactions in account %1, which is closed.", closedAccount); showTooltip(tooltip); return false; } if (!m_register->focusItem()->isSelected()) { tooltip = i18n("Cannot process transaction with focus if it is not selected."); showTooltip(tooltip); return false; } tooltip.clear(); return !list.isEmpty(); } void showTooltip(const QString msg) const { QToolTip::showText(m_tooltipPosn, msg); } bool createNewTransaction() { Q_Q(KGlobalLedgerView); auto rc = false; QString txt; if (q->canCreateTransactions(txt)) { rc = q->selectEmptyTransaction(); } return rc; } TransactionEditor* startEdit(const KMyMoneyRegister::SelectedTransactions& list) { Q_Q(KGlobalLedgerView); TransactionEditor* editor = 0; QString txt; if (q->canEditTransactions(list, txt) || q->canCreateTransactions(txt)) { editor = q->startEdit(list); } return editor; } void doDeleteTransactions() { Q_Q(KGlobalLedgerView); KMyMoneyRegister::SelectedTransactions list = m_selectedTransactions; KMyMoneyRegister::SelectedTransactions::iterator it_t; int cnt = list.count(); int i = 0; emit q->slotStatusProgress(0, cnt); MyMoneyFileTransaction ft; const auto file = MyMoneyFile::instance(); try { it_t = list.begin(); while (it_t != list.end()) { // only remove those transactions that do not reference a closed account if (!file->referencesClosedAccount((*it_t).transaction())) { file->removeTransaction((*it_t).transaction()); // remove all those references in the list of selected transactions // that refer to the same transaction we just removed so that we // will not be caught by an exception later on (see bko #285310) KMyMoneyRegister::SelectedTransactions::iterator it_td = it_t; ++it_td; while (it_td != list.end()) { if ((*it_t).transaction().id() == (*it_td).transaction().id()) { it_td = list.erase(it_td); i++; // bump count of deleted transactions } else { ++it_td; } } } // need to ensure "nextCheckNumber" is still correct auto acc = file->account((*it_t).split().accountId()); // the "lastNumberUsed" might have been the txn number deleted // so adjust it QString deletedNum = (*it_t).split().number(); // decrement deletedNum and set new "lastNumberUsed" QString num = KMyMoneyUtils::getAdjacentNumber(deletedNum, -1); acc.setValue("lastNumberUsed", num); file->modifyAccount(acc); list.erase(it_t); it_t = list.begin(); emit q->slotStatusProgress(i++, 0); } ft.commit(); } catch (const MyMoneyException &e) { KMessageBox::detailedSorry(q, i18n("Unable to delete transaction(s)"), e.what()); } emit q->slotStatusProgress(-1, -1); } void deleteTransactionEditor() { // make sure, we don't use the transaction editor pointer // anymore from now on auto p = m_transactionEditor; m_transactionEditor = nullptr; delete p; } void transactionUnmatch() { Q_Q(KGlobalLedgerView); KMyMoneyRegister::SelectedTransactions::const_iterator it; MyMoneyFileTransaction ft; try { for (it = m_selectedTransactions.constBegin(); it != m_selectedTransactions.constEnd(); ++it) { if ((*it).split().isMatched()) { TransactionMatcher matcher(m_currentAccount); matcher.unmatch((*it).transaction(), (*it).split()); } } ft.commit(); } catch (const MyMoneyException &e) { KMessageBox::detailedSorry(q, i18n("Unable to unmatch the selected transactions"), e.what()); } } void transactionMatch() { Q_Q(KGlobalLedgerView); if (m_selectedTransactions.count() != 2) return; MyMoneyTransaction startMatchTransaction; MyMoneyTransaction endMatchTransaction; MyMoneySplit startSplit; MyMoneySplit endSplit; KMyMoneyRegister::SelectedTransactions::const_iterator it; KMyMoneyRegister::SelectedTransactions toBeDeleted; for (it = m_selectedTransactions.constBegin(); it != m_selectedTransactions.constEnd(); ++it) { if ((*it).transaction().isImported()) { if (endMatchTransaction.id().isEmpty()) { endMatchTransaction = (*it).transaction(); endSplit = (*it).split(); toBeDeleted << *it; } else { //This is a second imported transaction, we still want to merge startMatchTransaction = (*it).transaction(); startSplit = (*it).split(); } } else if (!(*it).split().isMatched()) { if (startMatchTransaction.id().isEmpty()) { startMatchTransaction = (*it).transaction(); startSplit = (*it).split(); } else { endMatchTransaction = (*it).transaction(); endSplit = (*it).split(); toBeDeleted << *it; } } } #if 0 KMergeTransactionsDlg dlg(m_selectedAccount); dlg.addTransaction(startMatchTransaction); dlg.addTransaction(endMatchTransaction); if (dlg.exec() == QDialog::Accepted) #endif { MyMoneyFileTransaction ft; try { if (startMatchTransaction.id().isEmpty()) throw MYMONEYEXCEPTION(QString::fromLatin1("No manually entered transaction selected for matching")); if (endMatchTransaction.id().isEmpty()) throw MYMONEYEXCEPTION(QString::fromLatin1("No imported transaction selected for matching")); TransactionMatcher matcher(m_currentAccount); matcher.match(startMatchTransaction, startSplit, endMatchTransaction, endSplit, true); ft.commit(); } catch (const MyMoneyException &e) { KMessageBox::detailedSorry(q, i18n("Unable to match the selected transactions"), e.what()); } } } /** * Mark the selected transactions as provided by @a flag. If * flag is @a MyMoneySplit::Unknown, the future state depends * on the current stat of the split's flag accoring to the * following table: * * - NotReconciled --> Cleared * - Cleared --> Reconciled * - Reconciled --> NotReconciled */ void markTransaction(eMyMoney::Split::State flag) { Q_Q(KGlobalLedgerView); auto list = m_selectedTransactions; KMyMoneyRegister::SelectedTransactions::const_iterator it_t; auto cnt = list.count(); auto i = 0; emit q->slotStatusProgress(0, cnt); MyMoneyFileTransaction ft; try { for (it_t = list.constBegin(); it_t != list.constEnd(); ++it_t) { // turn on signals before we modify the last entry in the list cnt--; MyMoneyFile::instance()->blockSignals(cnt != 0); // get a fresh copy auto t = MyMoneyFile::instance()->transaction((*it_t).transaction().id()); auto sp = t.splitById((*it_t).split().id()); if (sp.reconcileFlag() != flag) { if (flag == eMyMoney::Split::State::Unknown) { if (m_reconciliationAccount.id().isEmpty()) { // in normal mode we cycle through all states switch (sp.reconcileFlag()) { case eMyMoney::Split::State::NotReconciled: sp.setReconcileFlag(eMyMoney::Split::State::Cleared); break; case eMyMoney::Split::State::Cleared: sp.setReconcileFlag(eMyMoney::Split::State::Reconciled); break; case eMyMoney::Split::State::Reconciled: sp.setReconcileFlag(eMyMoney::Split::State::NotReconciled); break; default: break; } } else { // in reconciliation mode we skip the reconciled state switch (sp.reconcileFlag()) { case eMyMoney::Split::State::NotReconciled: sp.setReconcileFlag(eMyMoney::Split::State::Cleared); break; case eMyMoney::Split::State::Cleared: sp.setReconcileFlag(eMyMoney::Split::State::NotReconciled); break; default: break; } } } else { sp.setReconcileFlag(flag); } t.modifySplit(sp); MyMoneyFile::instance()->modifyTransaction(t); } emit q->slotStatusProgress(i++, 0); } emit q->slotStatusProgress(-1, -1); ft.commit(); } catch (const MyMoneyException &e) { KMessageBox::detailedSorry(q, i18n("Unable to modify transaction"), e.what()); } } // move a stock transaction from one investment account to another void moveInvestmentTransaction(const QString& /*fromId*/, const QString& toId, const MyMoneyTransaction& tx) { MyMoneyAccount toInvAcc = MyMoneyFile::instance()->account(toId); MyMoneyTransaction t(tx); // first determine which stock we are dealing with. // fortunately, investment transactions have only one stock involved QString stockAccountId; QString stockSecurityId; MyMoneySplit s; foreach (const auto split, t.splits()) { stockAccountId = split.accountId(); stockSecurityId = MyMoneyFile::instance()->account(stockAccountId).currencyId(); if (!MyMoneyFile::instance()->security(stockSecurityId).isCurrency()) { s = split; break; } } // Now check the target investment account to see if it // contains a stock with this id QString newStockAccountId; foreach (const auto sAccount, toInvAcc.accountList()) { if (MyMoneyFile::instance()->account(sAccount).currencyId() == stockSecurityId) { newStockAccountId = sAccount; break; } } // if it doesn't exist, we need to add it as a copy of the old one // no 'copyAccount()' function?? if (newStockAccountId.isEmpty()) { MyMoneyAccount stockAccount = MyMoneyFile::instance()->account(stockAccountId); MyMoneyAccount newStock; newStock.setName(stockAccount.name()); newStock.setNumber(stockAccount.number()); newStock.setDescription(stockAccount.description()); newStock.setInstitutionId(stockAccount.institutionId()); newStock.setOpeningDate(stockAccount.openingDate()); newStock.setAccountType(stockAccount.accountType()); newStock.setCurrencyId(stockAccount.currencyId()); newStock.setClosed(stockAccount.isClosed()); MyMoneyFile::instance()->addAccount(newStock, toInvAcc); newStockAccountId = newStock.id(); } // now update the split and the transaction s.setAccountId(newStockAccountId); t.modifySplit(s); MyMoneyFile::instance()->modifyTransaction(t); } void createTransactionMoveMenu() { Q_Q(KGlobalLedgerView); if (!m_moveToAccountSelector) { auto menu = pMenus[eMenu::Menu::MoveTransaction]; if (menu ) { auto accountSelectorAction = new QWidgetAction(menu); m_moveToAccountSelector = new KMyMoneyAccountSelector(menu, 0, false); m_moveToAccountSelector->setObjectName("transaction_move_menu_selector"); accountSelectorAction->setDefaultWidget(m_moveToAccountSelector); menu->addAction(accountSelectorAction); q->connect(m_moveToAccountSelector, &QObject::destroyed, q, &KGlobalLedgerView::slotObjectDestroyed); q->connect(m_moveToAccountSelector, &KMyMoneySelector::itemSelected, q, &KGlobalLedgerView::slotMoveToAccount); } } } QList > automaticReconciliation(const MyMoneyAccount &account, const QList > &transactions, const MyMoneyMoney &amount) { Q_Q(KGlobalLedgerView); static const int NR_OF_STEPS_LIMIT = 300000; static const int PROGRESSBAR_STEPS = 1000; QList > result = transactions; // KMSTATUS(i18n("Running automatic reconciliation")); auto progressBarIndex = 0; q->slotStatusProgress(progressBarIndex, NR_OF_STEPS_LIMIT / PROGRESSBAR_STEPS); // optimize the most common case - all transactions should be cleared QListIterator > itTransactionSplitResult(result); MyMoneyMoney transactionsBalance; while (itTransactionSplitResult.hasNext()) { const QPair &transactionSplit = itTransactionSplitResult.next(); transactionsBalance += transactionSplit.second.shares(); } if (amount == transactionsBalance) { result = transactions; return result; } q->slotStatusProgress(progressBarIndex++, 0); // only one transaction is uncleared itTransactionSplitResult.toFront(); int index = 0; while (itTransactionSplitResult.hasNext()) { const QPair &transactionSplit = itTransactionSplitResult.next(); if (transactionsBalance - transactionSplit.second.shares() == amount) { result.removeAt(index); return result; } index++; } q->slotStatusProgress(progressBarIndex++, 0); // more than one transaction is uncleared - apply the algorithm result.clear(); const auto& security = MyMoneyFile::instance()->security(account.currencyId()); double precision = 0.1 / account.fraction(security); QList sumList; sumList << MyMoneyMoney(); QMap > > sumToComponentsMap; // compute the possible matches QListIterator > it_ts(transactions); while (it_ts.hasNext()) { const QPair &transactionSplit = it_ts.next(); QListIterator itSum(sumList); QList tempList; while (itSum.hasNext()) { const MyMoneyMoney &sum = itSum.next(); QList > splitIds; splitIds << qMakePair(transactionSplit.first.id(), transactionSplit.second.id()); if (sumToComponentsMap.contains(sum)) { if (sumToComponentsMap.value(sum).contains(qMakePair(transactionSplit.first.id(), transactionSplit.second.id()))) { continue; } splitIds.append(sumToComponentsMap.value(sum)); } tempList << transactionSplit.second.shares() + sum; sumToComponentsMap[transactionSplit.second.shares() + sum] = splitIds; int size = sumToComponentsMap.size(); if (size % PROGRESSBAR_STEPS == 0) { q->slotStatusProgress(progressBarIndex++, 0); } if (size > NR_OF_STEPS_LIMIT) { return result; // it's taking too much resources abort the algorithm } } QList unionList; unionList.append(tempList); unionList.append(sumList); qSort(unionList); sumList.clear(); MyMoneyMoney smallestSumFromUnion = unionList.first(); sumList.append(smallestSumFromUnion); QListIterator itUnion(unionList); while (itUnion.hasNext()) { MyMoneyMoney sumFromUnion = itUnion.next(); if (smallestSumFromUnion < MyMoneyMoney(1 - precision / transactions.size())*sumFromUnion) { smallestSumFromUnion = sumFromUnion; sumList.append(sumFromUnion); } } } q->slotStatusProgress(NR_OF_STEPS_LIMIT / PROGRESSBAR_STEPS, 0); if (sumToComponentsMap.contains(amount)) { QListIterator > itTransactionSplit(transactions); while (itTransactionSplit.hasNext()) { const QPair &transactionSplit = itTransactionSplit.next(); const QList > &splitIds = sumToComponentsMap.value(amount); if (splitIds.contains(qMakePair(transactionSplit.first.id(), transactionSplit.second.id()))) { result.append(transactionSplit); } } } #ifdef KMM_DEBUG qDebug("For the amount %s a number of %d possible sums where computed from the set of %d transactions: ", qPrintable(MyMoneyUtils::formatMoney(amount, security)), sumToComponentsMap.size(), transactions.size()); #endif q->slotStatusProgress(-1, -1); return result; } KGlobalLedgerView *q_ptr; MousePressFilter *m_mousePressFilter; KMyMoneyRegister::RegisterSearchLineWidget* m_registerSearchLine; // QString m_reconciliationAccount; QDate m_reconciliationDate; MyMoneyMoney m_endingBalance; int m_precision; bool m_recursion; bool m_showDetails; eWidgets::eRegister::Action m_action; // models AccountNamesFilterProxyModel *m_filterProxyModel; // widgets KMyMoneyAccountCombo* m_accountComboBox; MyMoneyMoney m_totalBalance; bool m_balanceIsApproximated; // frames QFrame* m_toolbarFrame; QFrame* m_registerFrame; QFrame* m_buttonFrame; QFrame* m_formFrame; QFrame* m_summaryFrame; // widgets KMyMoneyRegister::Register* m_register; KToolBar* m_buttonbar; /** * This member holds the currently selected account */ MyMoneyAccount m_currentAccount; QString m_lastSelectedAccountID; MyMoneyAccount m_reconciliationAccount; /** * This member holds the transaction list */ QList > m_transactionList; QLabel* m_leftSummaryLabel; QLabel* m_centerSummaryLabel; QLabel* m_rightSummaryLabel; KMyMoneyTransactionForm::TransactionForm* m_form; /** * This member holds the load state of page */ bool m_needLoad; bool m_newAccountLoaded; bool m_inEditMode; QWidgetList m_tabOrderWidgets; QPoint m_tooltipPosn; KMyMoneyRegister::SelectedTransactions m_selectedTransactions; /** * This member keeps the date that was used as the last posting date. * It will be updated whenever the user modifies the post date * and is used to preset the posting date when new transactions are created. * This member is initialised to the current date when the program is started. */ static QDate m_lastPostDate; // pointer to the current transaction editor QPointer m_transactionEditor; // id's that need to be remembered QString m_accountGoto, m_payeeGoto; QString m_lastPayeeEnteredId; QScopedPointer m_balanceWarning; KMyMoneyAccountSelector* m_moveToAccountSelector; // Reconciliation dialog KEndingBalanceDlg* m_endingBalanceDlg; KFindTransactionDlg* m_searchDlg; }; #endif