Differential D5371 Diff 13536 kmymoney/converter/mymoneystatementreader.cpp

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kmymoney/converter/mymoneystatementreader.cpp

Show First 20 Lines • Show All 592 Lines • ▼ Show 20 Line(s)588 while (it != list.constEnd() && security.id().isEmpty()) {
593 ++it; 593​ ++it;
594 } 594​ }
595 595​
596 // if the security was not found, we have to create it while not forgetting 596​ // if the security was not found, we have to create it while not forgetting
597 // to setup the type 597​ // to setup the type
598 if (security.id().isEmpty()) { 598​ if (security.id().isEmpty()) {
599 security.setName(sec_in.m_strName); 599​ security.setName(sec_in.m_strName);
600 security.setTradingSymbol(sec_in.m_strSymbol); 600​ security.setTradingSymbol(sec_in.m_strSymbol);
601 security.setSmallestAccountFraction(1000); ​
602 security.setTradingCurrency(file->baseCurrency().id()); 601​ security.setTradingCurrency(file->baseCurrency().id());
603 security.setValue("kmm-security-id", sec_in.m_strId); 602​ security.setValue("kmm-security-id", sec_in.m_strId);
604 security.setValue("kmm-online-source", "Yahoo"); 603​ security.setValue("kmm-online-source", "Yahoo");
605 security.setSecurityType(MyMoneySecurity::SECURITY_STOCK); 604​ security.setSecurityType(MyMoneySecurity::SECURITY_STOCK);
606 MyMoneyFileTransaction ft; 605​ MyMoneyFileTransaction ft;
607 try { 606​ try {
608 file->addSecurity(security); 607​ file->addSecurity(security);
609 ft.commit(); 608​ ft.commit();
▲ Show 20 Lines • Show All 169 Lines • ▼ Show 20 Line(s)774 if (statementTransactionUnderImport.m_eAction == MyMoneyStatement::Transaction::eaReinvestDividend) {
779 if (!statementTransactionUnderImport.m_price.isZero()) { 778​ if (!statementTransactionUnderImport.m_price.isZero()) {
780 s1.setPrice(statementTransactionUnderImport.m_price); 779​ s1.setPrice(statementTransactionUnderImport.m_price);
781 } else { 780​ } else {
782 if (statementTransactionUnderImport.m_shares.isZero()) { 781​ if (statementTransactionUnderImport.m_shares.isZero()) {
783 KMessageBox::information(0, i18n("This imported statement contains investment transactions with no share amount. These transactions will be ignored."), i18n("No share amount provided"), QString("BlankAmount")); 782​ KMessageBox::information(0, i18n("This imported statement contains investment transactions with no share amount. These transactions will be ignored."), i18n("No share amount provided"), QString("BlankAmount"));
784 return; 783​ return;
785 } 784​ }
786 MyMoneyMoney total = -statementTransactionUnderImport.m_amount - statementTransactionUnderImport.m_fees; 785​ MyMoneyMoney total = -statementTransactionUnderImport.m_amount - statementTransactionUnderImport.m_fees;
787 s1.setPrice((total / statementTransactionUnderImport.m_shares).convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision()))); 786​ s1.setPrice((total / statementTransactionUnderImport.m_shares).convertPrecision(file->security(thisaccount.currencyId()).pricePrecision()));
788 } 787​ }
789 788​
790 s2.setMemo(statementTransactionUnderImport.m_strMemo); 789​ s2.setMemo(statementTransactionUnderImport.m_strMemo);
791 if (statementTransactionUnderImport.m_strInterestCategory.isEmpty()) 790​ if (statementTransactionUnderImport.m_strInterestCategory.isEmpty())
792 s2.setAccountId(d->interestId(thisaccount)); 791​ s2.setAccountId(d->interestId(thisaccount));
793 else 792​ else
794 s2.setAccountId(d->interestId(statementTransactionUnderImport.m_strInterestCategory)); 793​ s2.setAccountId(d->interestId(statementTransactionUnderImport.m_strInterestCategory));
795 794​
▲ Show 20 Lines • Show All 58 Lines • ▼ Show 20 Line(s)844 } else if (statementTransactionUnderImport.m_eAction == MyMoneyStatement::Transaction::eaFees) {
854 853​
855 } else if ((statementTransactionUnderImport.m_eAction == MyMoneyStatement::Transaction::eaBuy) || 854​ } else if ((statementTransactionUnderImport.m_eAction == MyMoneyStatement::Transaction::eaBuy) ||
856 (statementTransactionUnderImport.m_eAction == MyMoneyStatement::Transaction::eaSell)) { 855​ (statementTransactionUnderImport.m_eAction == MyMoneyStatement::Transaction::eaSell)) {
857 s1.setAction(MyMoneySplit::ActionBuyShares); 856​ s1.setAction(MyMoneySplit::ActionBuyShares);
858 if (!statementTransactionUnderImport.m_price.isZero()) { 857​ if (!statementTransactionUnderImport.m_price.isZero()) {
859 s1.setPrice(statementTransactionUnderImport.m_price.abs()); 858​ s1.setPrice(statementTransactionUnderImport.m_price.abs());
860 } else if (!statementTransactionUnderImport.m_shares.isZero()) { 859​ } else if (!statementTransactionUnderImport.m_shares.isZero()) {
861 MyMoneyMoney total = statementTransactionUnderImport.m_amount + statementTransactionUnderImport.m_fees.abs(); 860​ MyMoneyMoney total = statementTransactionUnderImport.m_amount + statementTransactionUnderImport.m_fees.abs();
862 s1.setPrice((total / statementTransactionUnderImport.m_shares).abs().convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision()))); 861​ s1.setPrice((total / statementTransactionUnderImport.m_shares).abs().convertPrecision(file->security(thisaccount.currencyId()).pricePrecision()));
863 } 862​ }
864 if (statementTransactionUnderImport.m_eAction == MyMoneyStatement::Transaction::eaBuy) 863​ if (statementTransactionUnderImport.m_eAction == MyMoneyStatement::Transaction::eaBuy)
865 s1.setShares(statementTransactionUnderImport.m_shares.abs()); 864​ s1.setShares(statementTransactionUnderImport.m_shares.abs());
866 else 865​ else
867 s1.setShares(-statementTransactionUnderImport.m_shares.abs()); 866​ s1.setShares(-statementTransactionUnderImport.m_shares.abs());
868 s1.setValue(-(statementTransactionUnderImport.m_amount + statementTransactionUnderImport.m_fees.abs())); 867​ s1.setValue(-(statementTransactionUnderImport.m_amount + statementTransactionUnderImport.m_fees.abs()));
869 transfervalue = statementTransactionUnderImport.m_amount; 868​ transfervalue = statementTransactionUnderImport.m_amount;
870 869​
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