Differential D6300 Diff 16784 kmymoney/converter/mymoneyqifreader.cpp

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kmymoney/converter/mymoneyqifreader.cpp

Show First 20 Lines • Show All 897 Lines • ▼ Show 20 Line(s)882{
898 } 898​ }
899 899​
900 // check if we can find the account already in the file 900​ // check if we can find the account already in the file
901 MyMoneyAccount acc = kmymoney->findAccount(account, MyMoneyAccount()); 901​ MyMoneyAccount acc = kmymoney->findAccount(account, MyMoneyAccount());
902 902​
903 // if not, we just create it 903​ // if not, we just create it
904 if (acc.id().isEmpty()) { 904​ if (acc.id().isEmpty()) {
905 MyMoneyAccount brokerage; 905​ MyMoneyAccount brokerage;
906 MyMoneyMoney balance; 906​ file->createAccount(account, parentAccount, brokerage, MyMoneyMoney());
907 kmymoney->createAccount(account, parentAccount, brokerage, balance); ​
908 } 907​ }
909} 908​}
910 909​
911const QString MyMoneyQifReader::transferAccount(const QString& name, bool useBrokerage) 910​const QString MyMoneyQifReader::transferAccount(const QString& name, bool useBrokerage)
912{ 911​{
913 QString accountId; 912​ QString accountId;
914 QStringList tmpEntry = m_qifEntry; // keep temp copies 913​ QStringList tmpEntry = m_qifEntry; // keep temp copies
915 MyMoneyAccount tmpAccount = m_account; 914​ MyMoneyAccount tmpAccount = m_account;
▲ Show 20 Lines • Show All 260 Lines • ▼ Show 20 Line(s)1174 } else {
1176 /* pos = tmp.findRev("--"); 1175​ /* pos = tmp.findRev("--");
1177 if(pos != -1) { 1176​ if(pos != -1) {
1178 t.setValue("Dialog", tmp.mid(pos+2)); 1177​ t.setValue("Dialog", tmp.mid(pos+2));
1179 tmp = tmp.left(pos); 1178​ tmp = tmp.left(pos);
1180 }*/ 1179​ }*/
1181 1180​
1182 // it's an expense / income 1181​ // it's an expense / income
1183 tmp = tmp.trimmed(); 1182​ tmp = tmp.trimmed();
1184 accountId = checkCategory(tmp, s1.m_amount, s2.m_amount); 1183​ accountId = file->checkCategory(tmp, s1.m_amount, s2.m_amount);
1185 } 1184​ }
1186 1185​
1187 if (!accountId.isEmpty()) { 1186​ if (!accountId.isEmpty()) {
1188 try { 1187​ try {
1189 MyMoneyAccount account = file->account(accountId); 1188​ MyMoneyAccount account = file->account(accountId);
1190 // FIXME: check that the type matches and ask if not 1189​ // FIXME: check that the type matches and ask if not
1191 1190​
1192 if (account.accountType() == MyMoneyAccount::Investment) { 1191​ if (account.accountType() == MyMoneyAccount::Investment) {
Show All 29 Lines1220 if (d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1))) {
1222 accountId = transferAccount(tmp, false); 1221​ accountId = transferAccount(tmp, false);
1223 1222​
1224 } else { 1223​ } else {
1225 pos = tmp.lastIndexOf("--"); 1224​ pos = tmp.lastIndexOf("--");
1226 if (pos != -1) { 1225​ if (pos != -1) {
1227 tmp = tmp.left(pos); 1226​ tmp = tmp.left(pos);
1228 } 1227​ }
1229 tmp = tmp.trimmed(); 1228​ tmp = tmp.trimmed();
1230 accountId = checkCategory(tmp, s1.m_amount, s2.m_amount); 1229​ accountId = file->checkCategory(tmp, s1.m_amount, s2.m_amount);
1231 } 1230​ }
1232 1231​
1233 if (!accountId.isEmpty()) { 1232​ if (!accountId.isEmpty()) {
1234 try { 1233​ try {
1235 MyMoneyAccount account = file->account(accountId); 1234​ MyMoneyAccount account = file->account(accountId);
1236 // FIXME: check that the type matches and ask if not 1235​ // FIXME: check that the type matches and ask if not
1237 1236​
1238 if (account.accountType() == MyMoneyAccount::Investment) { 1237​ if (account.accountType() == MyMoneyAccount::Investment) {
▲ Show 20 Lines • Show All 648 Lines • ▼ Show 20 Line(s)1880 if (result.isEmpty()) {
1887 file->addAccount(acc, expense); 1886​ file->addAccount(acc, expense);
1888 ft.commit(); 1887​ ft.commit();
1889 result = acc.id(); 1888​ result = acc.id();
1890 } 1889​ }
1891 1890​
1892 return result; 1891​ return result;
1893} 1892​}
1894 1893​
1895const QString MyMoneyQifReader::checkCategory(const QString& name, const MyMoneyMoney& value, const MyMoneyMoney& value2) ​
1896{ ​
1897 QString accountId; ​
1898 MyMoneyFile *file = MyMoneyFile::instance(); ​
1899 MyMoneyAccount account; ​
1900 bool found = true; ​
1901 ​
1902 if (!name.isEmpty()) { ​
1903 // The category might be constructed with an arbitraty depth (number of ​
1904 // colon delimited fields). We try to find a parent account within this ​
1905 // hierarchy by searching the following sequence: ​
1906 // ​
1907 // aaaa:bbbb:cccc:ddddd ​
1908 // ​
1909 // 1. search aaaa:bbbb:cccc:dddd, create nothing ​
1910 // 2. search aaaa:bbbb:cccc , create dddd ​
1911 // 3. search aaaa:bbbb , create cccc:dddd ​
1912 // 4. search aaaa , create bbbb:cccc:dddd ​
1913 // 5. don't search , create aaaa:bbbb:cccc:dddd ​
1914 ​
1915 account.setName(name); ​
1916 QString accName; // part to be created (right side in above list) ​
1917 QString parent(name); // a possible parent part (left side in above list) ​
1918 do { ​
1919 accountId = file->categoryToAccount(parent); ​
1920 if (accountId.isEmpty()) { ​
1921 found = false; ​
1922 // prepare next step ​
1923 if (!accName.isEmpty()) ​
1924 accName.prepend(':'); ​
1925 accName.prepend(parent.section(':', -1)); ​
1926 account.setName(accName); ​
1927 parent = parent.section(':', 0, -2); ​
1928 } else if (!accName.isEmpty()) { ​
1929 account.setParentAccountId(accountId); ​
1930 } ​
1931 } while (!parent.isEmpty() && accountId.isEmpty()); ​
1932 ​
1933 // if we did not find the category, we create it ​
1934 if (!found) { ​
1935 MyMoneyAccount parent; ​
1936 if (account.parentAccountId().isEmpty()) { ​
1937 if (!value.isNegative() && value2.isNegative()) ​
1938 parent = file->income(); ​
1939 else ​
1940 parent = file->expense(); ​
1941 } else { ​
1942 parent = file->account(account.parentAccountId()); ​
1943 } ​
1944 account.setAccountType((!value.isNegative() && value2.isNegative()) ? MyMoneyAccount::Income : MyMoneyAccount::Expense); ​
1945 MyMoneyAccount brokerage; ​
1946 // clear out the parent id, because createAccount() does not like that ​
1947 account.setParentAccountId(QString()); ​
1948 kmymoney->createAccount(account, parent, brokerage, MyMoneyMoney()); ​
1949 accountId = account.id(); ​
1950 } ​
1951 } ​
1952 ​
1953 return accountId; ​
1954} ​
1955 ​
1956const QString MyMoneyQifReader::processAccountEntry(bool resetAccountId) 1894​const QString MyMoneyQifReader::processAccountEntry(bool resetAccountId)
1957{ 1895​{
1958 MyMoneyFile* file = MyMoneyFile::instance(); 1896​ MyMoneyFile* file = MyMoneyFile::instance();
1959 1897​
1960 MyMoneyAccount account; 1898​ MyMoneyAccount account;
1961 QString tmp; 1899​ QString tmp;
1962 1900​
1963 account.setName(extractLine('N')); 1901​ account.setName(extractLine('N'));
Show All 40 Lines1941 if (acc.id().isEmpty()) {
2004 // in case the account is not found by name and the type is 1942​ // in case the account is not found by name and the type is
2005 // unknown, we have to assume something and create a checking account. 1943​ // unknown, we have to assume something and create a checking account.
2006 // this might be wrong, but we have no choice at this point. 1944​ // this might be wrong, but we have no choice at this point.
2007 if (account.accountType() == MyMoneyAccount::UnknownAccountType) 1945​ if (account.accountType() == MyMoneyAccount::UnknownAccountType)
2008 account.setAccountType(MyMoneyAccount::Checkings); 1946​ account.setAccountType(MyMoneyAccount::Checkings);
2009 1947​
2010 MyMoneyAccount parentAccount; 1948​ MyMoneyAccount parentAccount;
2011 MyMoneyAccount brokerage; 1949​ MyMoneyAccount brokerage;
2012 MyMoneyMoney balance; ​
2013 // in case it's a stock account, we need to setup a fix investment account 1950​ // in case it's a stock account, we need to setup a fix investment account
2014 if (account.isInvest()) { 1951​ if (account.isInvest()) {
2015 acc.setName(i18n("%1 (Investment)", account.name())); // use the same name for the investment account 1952​ acc.setName(i18n("%1 (Investment)", account.name())); // use the same name for the investment account
2016 acc.setDescription(i18n("Autogenerated by QIF importer from type Mutual account entry")); 1953​ acc.setDescription(i18n("Autogenerated by QIF importer from type Mutual account entry"));
2017 acc.setAccountType(MyMoneyAccount::Investment); 1954​ acc.setAccountType(MyMoneyAccount::Investment);
2018 parentAccount = file->asset(); 1955​ parentAccount = file->asset();
2019 kmymoney->createAccount(acc, parentAccount, brokerage, MyMoneyMoney()); 1956​ file->createAccount(acc, parentAccount, brokerage, MyMoneyMoney());
2020 parentAccount = acc; 1957​ parentAccount = acc;
2021 qDebug("We still need to create the stock account in MyMoneyQifReader::processAccountEntry()"); 1958​ qDebug("We still need to create the stock account in MyMoneyQifReader::processAccountEntry()");
2022 } else { 1959​ } else {
2023 // setup parent according the type of the account 1960​ // setup parent according the type of the account
2024 switch (account.accountGroup()) { 1961​ switch (account.accountGroup()) {
2025 case MyMoneyAccount::Asset: 1962​ case MyMoneyAccount::Asset:
2026 default: 1963​ default:
2027 parentAccount = file->asset(); 1964​ parentAccount = file->asset();
Show All 10 Lines
2038 // investment accounts will receive a brokerage account, as KMyMoney 1975​ // investment accounts will receive a brokerage account, as KMyMoney
2039 // currently does not allow to store funds in the investment account directly 1976​ // currently does not allow to store funds in the investment account directly
2040 // but only create it (not here, but later) if it is needed 1977​ // but only create it (not here, but later) if it is needed
2041 if (account.accountType() == MyMoneyAccount::Investment) { 1978​ if (account.accountType() == MyMoneyAccount::Investment) {
2042 brokerage.setName(QString()); // brokerage name empty so account not created yet 1979​ brokerage.setName(QString()); // brokerage name empty so account not created yet
2043 brokerage.setAccountType(MyMoneyAccount::Checkings); 1980​ brokerage.setAccountType(MyMoneyAccount::Checkings);
2044 brokerage.setCurrencyId(MyMoneyFile::instance()->baseCurrency().id()); 1981​ brokerage.setCurrencyId(MyMoneyFile::instance()->baseCurrency().id());
2045 } 1982​ }
2046 kmymoney->createAccount(account, parentAccount, brokerage, balance); 1983​ file->createAccount(account, parentAccount, brokerage, MyMoneyMoney());
2047 acc = account; 1984​ acc = account;
2048 // qDebug("Account created"); 1985​ // qDebug("Account created");
2049 } else { 1986​ } else {
2050 // qDebug("Existing account found"); 1987​ // qDebug("Existing account found");
2051 } 1988​ }
2052 1989​
2053 if (resetAccountId) { 1990​ if (resetAccountId) {
2054 // possibly start a new statement 1991​ // possibly start a new statement
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