Differential D5371 Diff 13536 kmymoney/reports/querytable.cpp

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kmymoney/reports/querytable.cpp

Show First 20 Lines • Show All 770 Lines • ▼ Show 20 Line(s)760 if (it_split == myBegin) {
771 771​
772 if (splitAcc.isInvest()) { 772​ if (splitAcc.isInvest()) {
773 // use the institution of the parent for stock accounts 773​ // use the institution of the parent for stock accounts
774 institution = splitAcc.parent().institutionId(); 774​ institution = splitAcc.parent().institutionId();
775 MyMoneyMoney shares = (*it_split).shares(); 775​ MyMoneyMoney shares = (*it_split).shares();
776 776​
777 qA["action"] = (*it_split).action(); 777​ qA["action"] = (*it_split).action();
778 qA["shares"] = shares.isZero() ? "" : shares.toString(); 778​ qA["shares"] = shares.isZero() ? "" : shares.toString();
779 qA["price"] = shares.isZero() ? "" : xr.convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())).toString(); 779​ qA["price"] = shares.isZero() ? "" : xr.convertPrecision(splitAcc.currency().pricePrecision()).toString();
780 780​
781 if (((*it_split).action() == MyMoneySplit::ActionBuyShares) && shares.isNegative()) 781​ if (((*it_split).action() == MyMoneySplit::ActionBuyShares) && shares.isNegative())
782 qA["action"] = "Sell"; 782​ qA["action"] = "Sell";
783 783​
784 qA["investaccount"] = splitAcc.parent().name(); 784​ qA["investaccount"] = splitAcc.parent().name();
785 785​
786 MyMoneySplit stockSplit = (*it_split); 786​ MyMoneySplit stockSplit = (*it_split);
787 MyMoneySplit assetAccountSplit; 787​ MyMoneySplit assetAccountSplit;
▲ Show 20 Lines • Show All 339 Lines • ▼ Show 20 Line(s)1126 else
1127 qA["currency"] = account.currency().id(); 1127​ qA["currency"] = account.currency().id();
1128 1128​
1129 qA["accountid"] = account.id(); 1129​ qA["accountid"] = account.id();
1130 qA["account"] = account.name(); 1130​ qA["account"] = account.name();
1131 qA["topaccount"] = account.topParentName(); 1131​ qA["topaccount"] = account.topParentName();
1132 qA["institution"] = institution.isEmpty() ? i18n("No Institution") : file->institution(institution).name(); 1132​ qA["institution"] = institution.isEmpty() ? i18n("No Institution") : file->institution(institution).name();
1133 qA["rank"] = "0"; 1133​ qA["rank"] = "0";
1134 1134​
1135 qA["price"] = startPrice.convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())).toString(); 1135​ qA["price"] = startPrice.convertPrecision(account.currency().pricePrecision()).toString();
1136 if (account.isInvest()) { 1136​ if (account.isInvest()) {
1137 qA["shares"] = startShares.toString(); 1137​ qA["shares"] = startShares.toString();
1138 } 1138​ }
1139 1139​
1140 qA["postdate"] = strStartDate; 1140​ qA["postdate"] = strStartDate;
1141 qA["balance"] = startBalance.convert(fraction).toString(); 1141​ qA["balance"] = startBalance.convert(fraction).toString();
1142 qA["value"].clear(); 1142​ qA["value"].clear();
1143 qA["id"] = 'A'; 1143​ qA["id"] = 'A';
1144 m_rows += qA; 1144​ m_rows += qA;
1145 1145​
1146 //ending balance 1146​ //ending balance
1147 qA["price"] = endPrice.convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())).toString(); 1147​ qA["price"] = endPrice.convertPrecision(account.currency().pricePrecision()).toString();
1148 1148​
1149 if (account.isInvest()) { 1149​ if (account.isInvest()) {
1150 qA["shares"] = endShares.toString(); 1150​ qA["shares"] = endShares.toString();
1151 } 1151​ }
1152 1152​
1153 qA["postdate"] = strEndDate; 1153​ qA["postdate"] = strEndDate;
1154 qA["balance"] = endBalance.toString(); 1154​ qA["balance"] = endBalance.toString();
1155 qA["rank"] = "3"; 1155​ qA["rank"] = "3";
▲ Show 20 Lines • Show All 338 Lines • ▼ Show 20 Line(s)1490 {
1494 1494​
1495 MyMoneyMoney netprice = account.deepCurrencyPrice(m_config.toDate()); 1495​ MyMoneyMoney netprice = account.deepCurrencyPrice(m_config.toDate());
1496 if (m_config.isConvertCurrency() && account.isForeignCurrency()) 1496​ if (m_config.isConvertCurrency() && account.isForeignCurrency())
1497 netprice *= account.baseCurrencyPrice(m_config.toDate()); // display currency is base currency, so set the price 1497​ netprice *= account.baseCurrencyPrice(m_config.toDate()); // display currency is base currency, so set the price
1498 1498​
1499 netprice = netprice.reduce(); 1499​ netprice = netprice.reduce();
1500 shares = shares.reduce(); 1500​ shares = shares.reduce();
1501 1501​
1502 qaccountrow["price"] = netprice.convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())).toString(); 1502​ qaccountrow["price"] = netprice.convertPrecision(account.currency().pricePrecision()).toString();
1503 qaccountrow["value"] = (netprice * shares).convert(fraction).toString(); 1503​ qaccountrow["value"] = (netprice * shares).convert(fraction).toString();
1504 qaccountrow["shares"] = shares.toString(); 1504​ qaccountrow["shares"] = shares.toString();
1505 1505​
1506 QString iid = account.institutionId(); 1506​ QString iid = account.institutionId();
1507 1507​
1508 // If an account does not have an institution, get it from the top-parent. 1508​ // If an account does not have an institution, get it from the top-parent.
1509 if (iid.isEmpty() && !account.isTopLevel()) 1509​ if (iid.isEmpty() && !account.isTopLevel())
1510 iid = account.topParent().institutionId(); 1510​ iid = account.topParent().institutionId();
▲ Show 20 Lines • Show All 181 Lines • ▼ Show 20 Line(s)1665 do {
1692 if (splitAcc.isInvest()) { 1692​ if (splitAcc.isInvest()) {
1693 1693​
1694 // use the institution of the parent for stock accounts 1694​ // use the institution of the parent for stock accounts
1695 institution = splitAcc.parent().institutionId(); 1695​ institution = splitAcc.parent().institutionId();
1696 MyMoneyMoney shares = (*it_split).shares(); 1696​ MyMoneyMoney shares = (*it_split).shares();
1697 1697​
1698 qA["action"] = (*it_split).action(); 1698​ qA["action"] = (*it_split).action();
1699 qA["shares"] = shares.isZero() ? "" : (*it_split).shares().toString(); 1699​ qA["shares"] = shares.isZero() ? "" : (*it_split).shares().toString();
1700 qA["price"] = shares.isZero() ? "" : xr.convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())).toString(); 1700​ qA["price"] = shares.isZero() ? "" : xr.convertPrecision(splitAcc.currency().pricePrecision()).toString();
1701 1701​
1702 if (((*it_split).action() == MyMoneySplit::ActionBuyShares) && (*it_split).shares().isNegative()) 1702​ if (((*it_split).action() == MyMoneySplit::ActionBuyShares) && (*it_split).shares().isNegative())
1703 qA["action"] = "Sell"; 1703​ qA["action"] = "Sell";
1704 1704​
1705 qA["investaccount"] = splitAcc.parent().name(); 1705​ qA["investaccount"] = splitAcc.parent().name();
1706 } 1706​ }
1707 1707​
1708 include_me = m_config.includes(splitAcc); 1708​ include_me = m_config.includes(splitAcc);
1709 a_fullname = splitAcc.fullName(); 1709​ a_fullname = splitAcc.fullName();
1710 a_memo = (*it_split).memo(); 1710​ a_memo = (*it_split).memo();
1711 1711​
1712 qA["price"] = xr.convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())).toString(); 1712​ qA["price"] = xr.convertPrecision(splitAcc.currency().pricePrecision()).toString();
1713 qA["account"] = splitAcc.name(); 1713​ qA["account"] = splitAcc.name();
1714 qA["accountid"] = splitAcc.id(); 1714​ qA["accountid"] = splitAcc.id();
1715 qA["topaccount"] = splitAcc.topParentName(); 1715​ qA["topaccount"] = splitAcc.topParentName();
1716 1716​
1717 qA["institution"] = institution.isEmpty() 1717​ qA["institution"] = institution.isEmpty()
1718 ? i18n("No Institution") 1718​ ? i18n("No Institution")
1719 : file->institution(institution).name(); 1719​ : file->institution(institution).name();
1720 1720​
▲ Show 20 Lines • Show All 158 Lines • ▼ Show 20 Line(s)1878 else
1879 qA["currency"] = account.currency().id(); 1879​ qA["currency"] = account.currency().id();
1880 1880​
1881 qA["accountid"] = account.id(); 1881​ qA["accountid"] = account.id();
1882 qA["account"] = account.name(); 1882​ qA["account"] = account.name();
1883 qA["topaccount"] = account.topParentName(); 1883​ qA["topaccount"] = account.topParentName();
1884 qA["institution"] = institution.isEmpty() ? i18n("No Institution") : file->institution(institution).name(); 1884​ qA["institution"] = institution.isEmpty() ? i18n("No Institution") : file->institution(institution).name();
1885 qA["rank"] = "0"; 1885​ qA["rank"] = "0";
1886 1886​
1887 qA["price"] = startPrice.convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())).toString(); 1887​ qA["price"] = startPrice.convertPrecision(account.currency().pricePrecision()).toString();
1888 if (account.isInvest()) { 1888​ if (account.isInvest()) {
1889 qA["shares"] = startShares.toString(); 1889​ qA["shares"] = startShares.toString();
1890 } 1890​ }
1891 1891​
1892 qA["postdate"] = strStartDate; 1892​ qA["postdate"] = strStartDate;
1893 qA["balance"] = startBalance.convert(fraction).toString(); 1893​ qA["balance"] = startBalance.convert(fraction).toString();
1894 qA["value"].clear(); 1894​ qA["value"].clear();
1895 qA["id"] = 'A'; 1895​ qA["id"] = 'A';
1896 m_rows += qA; 1896​ m_rows += qA;
1897 1897​
1898 qA["rank"] = "3"; 1898​ qA["rank"] = "3";
1899 //ending balance 1899​ //ending balance
1900 qA["price"] = endPrice.convert(MyMoneyMoney::precToDenom(KMyMoneyGlobalSettings::pricePrecision())).toString(); 1900​ qA["price"] = endPrice.convertPrecision(account.currency().pricePrecision()).toString();
1901 1901​
1902 if (account.isInvest()) { 1902​ if (account.isInvest()) {
1903 qA["shares"] = endShares.toString(); 1903​ qA["shares"] = endShares.toString();
1904 } 1904​ }
1905 1905​
1906 qA["postdate"] = strEndDate; 1906​ qA["postdate"] = strEndDate;
1907 qA["balance"] = endBalance.toString(); 1907​ qA["balance"] = endBalance.toString();
1908 qA["id"] = 'Z'; 1908​ qA["id"] = 'Z';
1909 m_rows += qA; 1909​ m_rows += qA;
1910 } 1910​ }
1911} 1911​}
1912 1912​
1913 1913​
1914 1914​
1915} 1915​}