Differential D8535 Diff 21476 kmymoney/mymoney/mymoneyforecast.cpp

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kmymoney/mymoney/mymoneyforecast.cpp

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31// Project Includes 31​// Project Includes
32 32​
33#include "mymoneyfile.h" 33​#include "mymoneyfile.h"
34​#include "mymoneysecurity.h"
35​#include "mymoneybudget.h"
36​#include "mymoneyschedule.h"
37​#include "mymoneyprice.h"
38​#include "mymoneytransaction.h"
34#include "mymoneytransactionfilter.h" 39​#include "mymoneytransactionfilter.h"
35#include "mymoneyfinancialcalculator.h" 40​#include "mymoneyfinancialcalculator.h"
36 41​
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125 130​
126 //workaround for stock accounts which have faulty opening dates 131​ //workaround for stock accounts which have faulty opening dates
127 QDate openingDate; 132​ QDate openingDate;
128 if (acc.accountType() == MyMoneyAccount::Stock) { 133​ if (acc.accountType() == eMyMoney::Account::Stock) {
129 MyMoneyAccount parentAccount = file->account(acc.parentAccountId()); 134​ MyMoneyAccount parentAccount = file->account(acc.parentAccountId());
130 openingDate = parentAccount.openingDate(); 135​ openingDate = parentAccount.openingDate();
131 } else { 136​ } else {
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138 dailyBalances balance; 143​ dailyBalances balance;
139 //FIXME deal with leap years 144​ //FIXME deal with leap years
140 balance = m_accountListPast[acc.id()]; 145​ balance = m_accountListPast[acc.id()];
141 if (acc.accountType() == MyMoneyAccount::Income) {//if it is income, the balance is stored as negative number 146​ if (acc.accountType() == eMyMoney::Account::Income) {//if it is income, the balance is stored as negative number
142 balance[(*it_t).postDate()] += ((*it_s).shares() * MyMoneyMoney::MINUS_ONE); 147​ balance[(*it_t).postDate()] += ((*it_s).shares() * MyMoneyMoney::MINUS_ONE);
143 } else { 148​ } else {
144 balance[(*it_t).postDate()] += (*it_s).shares(); 149​ balance[(*it_t).postDate()] += (*it_s).shares();
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214 if (skipOpeningDate()) { 219​ if (skipOpeningDate()) {
215 220​
216 QDate openingDate; 221​ QDate openingDate;
217 if (acc.accountType() == MyMoneyAccount::Stock) { 222​ if (acc.accountType() == eMyMoney::Account::Stock) {
218 MyMoneyAccount parentAccount = file->account(acc.parentAccountId()); 223​ MyMoneyAccount parentAccount = file->account(acc.parentAccountId());
219 openingDate = parentAccount.openingDate(); 224​ openingDate = parentAccount.openingDate();
220 } else { 225​ } else {
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273 MyMoneyAccount acc = *accList_t; 278​ MyMoneyAccount acc = *accList_t;
274 if (acc.isClosed() //check the account is not closed 279​ if (acc.isClosed() //check the account is not closed
275 || (!acc.isAssetLiability())) { 280​ || (!acc.isAssetLiability())) {
276 //|| (acc.accountType() == MyMoneyAccount::Investment) ) {//check that it is not an Investment account and only include Stock accounts 281​ //|| (acc.accountType() == eMyMoney::Account::Investment) ) {//check that it is not an Investment account and only include Stock accounts
277 //remove the account if it is not of the correct type 282​ //remove the account if it is not of the correct type
278 accList_t = accList.erase(accList_t); 283​ accList_t = accList.erase(accList_t);
279 } else { 284​ } else {
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325 } 330​ }
326 //get all transactions for the period 331​ //get all transactions for the period
327 filter.setDateFilter(startDate, QDate::currentDate()); 332​ filter.setDateFilter(startDate, QDate::currentDate());
328 if (acc.accountGroup() == MyMoneyAccount::Income 333​ if (acc.accountGroup() == eMyMoney::Account::Income
329 || acc.accountGroup() == MyMoneyAccount::Expense) { 334​ || acc.accountGroup() == eMyMoney::Account::Expense) {
330 filter.addCategory(acc.id()); 335​ filter.addCategory(acc.id());
331 } else { 336​ } else {
332 filter.addAccount(acc.id()); 337​ filter.addAccount(acc.id());
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573 dailyBalances balance; 578​ dailyBalances balance;
574 balance = m_accountList[acc.id()]; 579​ balance = m_accountList[acc.id()];
575 //if it is income, the balance is stored as negative number 580​ //if it is income, the balance is stored as negative number
576 if (acc.accountType() == MyMoneyAccount::Income) { 581​ if (acc.accountType() == eMyMoney::Account::Income) {
577 balance[(*it_t).postDate()] += ((*it_s).shares() * MyMoneyMoney::MINUS_ONE); 582​ balance[(*it_t).postDate()] += ((*it_s).shares() * MyMoneyMoney::MINUS_ONE);
578 } else { 583​ } else {
579 balance[(*it_t).postDate()] += (*it_s).shares(); 584​ balance[(*it_t).postDate()] += (*it_s).shares();
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614 // now process all the schedules that may have an impact 619​ // now process all the schedules that may have an impact
615 QList<MyMoneySchedule> schedule; 620​ QList<MyMoneySchedule> schedule;
616 621​
617 schedule = file->scheduleList("", MyMoneySchedule::TYPE_ANY, MyMoneySchedule::OCCUR_ANY, MyMoneySchedule::STYPE_ANY, 622​ schedule = file->scheduleList(QString(), eMyMoney::Schedule::Type::Any, eMyMoney::Schedule::Occurrence::Any, eMyMoney::Schedule::PaymentType::Any,
618 QDate(), forecastEndDate()); 623​ QDate(), forecastEndDate(), false);
619 if (schedule.count() > 0) { 624​ if (schedule.count() > 0) {
620 QList<MyMoneySchedule>::Iterator it; 625​ QList<MyMoneySchedule>::Iterator it;
621 do { 626​ do {
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650 655​
651 if (!acc.id().isEmpty()) { 656​ if (!acc.id().isEmpty()) {
652 try { 657​ try {
653 if (acc.accountType() != MyMoneyAccount::Investment) { 658​ if (acc.accountType() != eMyMoney::Account::Investment) {
654 MyMoneyTransaction t = (*it).transaction(); 659​ MyMoneyTransaction t = (*it).transaction();
655 660​
656 // only process the entry, if it is still active 661​ // only process the entry, if it is still active
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694 if (QDate::currentDate() >= nextDate) 699​ if (QDate::currentDate() >= nextDate)
695 forecastDate = QDate::currentDate().addDays(1); 700​ forecastDate = QDate::currentDate().addDays(1);
696 701​
697 if (acc.accountType() == MyMoneyAccount::Income) { 702​ if (acc.accountType() == eMyMoney::Account::Income) {
698 balance[forecastDate] += ((*it_s).shares() * MyMoneyMoney::MINUS_ONE); 703​ balance[forecastDate] += ((*it_s).shares() * MyMoneyMoney::MINUS_ONE);
699 } else { 704​ } else {
700 balance[forecastDate] += (*it_s).shares(); 705​ balance[forecastDate] += (*it_s).shares();
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791 796​
792 balance = m_accountList[acc.id()]; 797​ balance = m_accountList[acc.id()];
793 798​
794 if (acc.accountGroup() == MyMoneyAccount::Asset) { 799​ if (acc.accountGroup() == eMyMoney::Account::Asset) {
795 for (QDate it_day = QDate::currentDate() ; it_day <= forecastEndDate();) { 800​ for (QDate it_day = QDate::currentDate() ; it_day <= forecastEndDate();) {
796 if (balance[it_day] < MyMoneyMoney()) { 801​ if (balance[it_day] < MyMoneyMoney()) {
797 return QDate::currentDate().daysTo(it_day); 802​ return QDate::currentDate().daysTo(it_day);
798 } 803​ }
799 it_day = it_day.addDays(1); 804​ it_day = it_day.addDays(1);
800 } 805​ }
801 } else if (acc.accountGroup() == MyMoneyAccount::Liability) { 806​ } else if (acc.accountGroup() == eMyMoney::Account::Liability) {
802 for (QDate it_day = QDate::currentDate() ; it_day <= forecastEndDate();) { 807​ for (QDate it_day = QDate::currentDate() ; it_day <= forecastEndDate();) {
803 if (balance[it_day] > MyMoneyMoney()) { 808​ if (balance[it_day] > MyMoneyMoney()) {
804 return QDate::currentDate().daysTo(it_day); 809​ return QDate::currentDate().daysTo(it_day);
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1153 if (forecastMethod() == eHistoric && historyMethod() == 2) { 1158​ if (forecastMethod() == eHistoric && historyMethod() == 2) {
1154 //FIXME workaround for stock opening dates 1159​ //FIXME workaround for stock opening dates
1155 QDate openingDate; 1160​ QDate openingDate;
1156 if (acc.accountType() == MyMoneyAccount::Stock) { 1161​ if (acc.accountType() == eMyMoney::Account::Stock) {
1157 MyMoneyAccount parentAccount = file->account(acc.parentAccountId()); 1162​ MyMoneyAccount parentAccount = file->account(acc.parentAccountId());
1158 openingDate = parentAccount.openingDate(); 1163​ openingDate = parentAccount.openingDate();
1159 } else { 1164​ } else {
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1196 1201​
1197void MyMoneyForecast::calculateAutoLoan(const MyMoneySchedule& schedule, MyMoneyTransaction& transaction, const QMap<QString, MyMoneyMoney>& balances) 1202​void MyMoneyForecast::calculateAutoLoan(const MyMoneySchedule& schedule, MyMoneyTransaction& transaction, const QMap<QString, MyMoneyMoney>& balances)
1198{ 1203​{
1199 if (schedule.type() == MyMoneySchedule::TYPE_LOANPAYMENT) { 1204​ if (schedule.type() == eMyMoney::Schedule::Type::LoanPayment) {
1200 1205​
1201 //get amortization and interest autoCalc splits 1206​ //get amortization and interest autoCalc splits
1202 MyMoneySplit amortizationSplit = transaction.amortizationSplit(); 1207​ MyMoneySplit amortizationSplit = transaction.amortizationSplit();
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1232 calc.setDisc(); 1237​ calc.setDisc();
1233 1238​
1234 calc.setPF(MyMoneySchedule::eventsPerYear(schedule.occurrence())); 1239​ calc.setPF(MyMoneySchedule::eventsPerYear(schedule.occurrence()));
1235 MyMoneySchedule::occurrenceE compoundingOccurrence = static_cast<MyMoneySchedule::occurrenceE>(acc.interestCompounding()); 1240​ eMyMoney::Schedule::Occurrence compoundingOccurrence = static_cast<eMyMoney::Schedule::Occurrence>(acc.interestCompounding());
1236 if (compoundingOccurrence == MyMoneySchedule::OCCUR_ANY) 1241​ if (compoundingOccurrence == eMyMoney::Schedule::Occurrence::Any)
1237 compoundingOccurrence = schedule.occurrence(); 1242​ compoundingOccurrence = schedule.occurrence();
1238 1243​
1239 calc.setCF(MyMoneySchedule::eventsPerYear(compoundingOccurrence)); 1244​ calc.setCF(MyMoneySchedule::eventsPerYear(compoundingOccurrence));
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1246 interest = interest.abs(); // make sure it's positive for now 1251​ interest = interest.abs(); // make sure it's positive for now
1247 amortization = acc.periodicPayment() - interest; 1252​ amortization = acc.periodicPayment() - interest;
1248 1253​
1249 if (acc.accountType() == MyMoneyAccount::AssetLoan) { 1254​ if (acc.accountType() == eMyMoney::Account::AssetLoan) {
1250 interest = -interest; 1255​ interest = -interest;
1251 amortization = -amortization; 1256​ amortization = -amortization;
1252 } 1257​ }
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