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485 lines
16 KiB
485 lines
16 KiB
/***************************************************************************
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kmymoneyutils.cpp - description
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-------------------
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begin : Wed Feb 5 2003
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copyright : (C) 2000-2003 by Michael Edwardes
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email : mte@users.sourceforge.net
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Javier Campos Morales <javi_c@users.sourceforge.net>
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Felix Rodriguez <frodriguez@users.sourceforge.net>
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John C <thetacoturtle@users.sourceforge.net>
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Thomas Baumgart <ipwizard@users.sourceforge.net>
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Kevin Tambascio <ktambascio@users.sourceforge.net>
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***************************************************************************/
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/***************************************************************************
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* *
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* This program is free software; you can redistribute it and/or modify *
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* it under the terms of the GNU General Public License as published by *
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* the Free Software Foundation; either version 2 of the License, or *
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* (at your option) any later version. *
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* *
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***************************************************************************/
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#ifdef HAVE_CONFIG_H
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#include <config.h>
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#endif
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// ----------------------------------------------------------------------------
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// TQt Includes
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// ----------------------------------------------------------------------------
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// TDE Headers
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#include <tdelocale.h>
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#include <tdeglobal.h>
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#include <kiconloader.h>
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#include <tdemessagebox.h>
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#include <tdeconfig.h>
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#include <kstandarddirs.h>
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// ----------------------------------------------------------------------------
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// Project Includes
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#include <kmymoney/mymoneyfile.h>
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#include <kmymoney/mymoneyforecast.h>
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#include <kmymoney/kmymoneyglobalsettings.h>
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#include <kmymoney/investtransactioneditor.h>
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#include "kmymoneyutils.h"
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KMyMoneyUtils::KMyMoneyUtils()
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{
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}
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KMyMoneyUtils::~KMyMoneyUtils()
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{
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}
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const TQString KMyMoneyUtils::accountTypeToString(const MyMoneyAccount::accountTypeE accountType)
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{
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return MyMoneyAccount::accountTypeToString(accountType);
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}
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MyMoneyAccount::accountTypeE KMyMoneyUtils::stringToAccountType(const TQString& type)
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{
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MyMoneyAccount::accountTypeE rc = MyMoneyAccount::UnknownAccountType;
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TQString tmp = type.lower();
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if(tmp == i18n("Checking").lower())
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rc = MyMoneyAccount::Checkings;
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else if(tmp == i18n("Savings").lower())
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rc = MyMoneyAccount::Savings;
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else if(tmp == i18n("Credit Card").lower())
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rc = MyMoneyAccount::CreditCard;
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else if(tmp == i18n("Cash").lower())
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rc = MyMoneyAccount::Cash;
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else if(tmp == i18n("Loan").lower())
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rc = MyMoneyAccount::Loan;
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else if(tmp == i18n("Certificate of Deposit").lower())
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rc = MyMoneyAccount::CertificateDep;
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else if(tmp == i18n("Investment").lower())
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rc = MyMoneyAccount::Investment;
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else if(tmp == i18n("Money Market").lower())
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rc = MyMoneyAccount::MoneyMarket;
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else if(tmp == i18n("Asset").lower())
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rc = MyMoneyAccount::Asset;
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else if(tmp == i18n("Liability").lower())
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rc = MyMoneyAccount::Liability;
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else if(tmp == i18n("Currency").lower())
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rc = MyMoneyAccount::Currency;
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else if(tmp == i18n("Income").lower())
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rc = MyMoneyAccount::Income;
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else if(tmp == i18n("Expense").lower())
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rc = MyMoneyAccount::Expense;
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else if(tmp == i18n("Investment Loan").lower())
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rc = MyMoneyAccount::AssetLoan;
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else if(tmp == i18n("Stock").lower())
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rc = MyMoneyAccount::Stock;
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else if(tmp == i18n("Equity").lower())
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rc = MyMoneyAccount::Equity;
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return rc;
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}
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MyMoneySecurity::eSECURITYTYPE KMyMoneyUtils::stringToSecurity(const TQString& txt)
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{
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MyMoneySecurity::eSECURITYTYPE rc = MyMoneySecurity::SECURITY_NONE;
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TQString tmp = txt.lower();
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if(tmp == i18n("Stock").lower())
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rc = MyMoneySecurity::SECURITY_STOCK;
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else if(tmp == i18n("Mutual Fund").lower())
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rc = MyMoneySecurity::SECURITY_MUTUALFUND;
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else if(tmp == i18n("Bond").lower())
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rc = MyMoneySecurity::SECURITY_BOND;
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else if(tmp == i18n("Currency").lower())
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rc = MyMoneySecurity::SECURITY_CURRENCY;
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return rc;
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}
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const TQString KMyMoneyUtils::securityTypeToString(const MyMoneySecurity::eSECURITYTYPE securityType)
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{
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return i18n(MyMoneySecurity::securityTypeToString(securityType).utf8());
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}
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const TQString KMyMoneyUtils::occurenceToString(const MyMoneySchedule::occurenceE occurence)
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{
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return i18n(MyMoneySchedule::occurenceToString(occurence).utf8());
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}
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const TQString KMyMoneyUtils::paymentMethodToString(MyMoneySchedule::paymentTypeE paymentType)
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{
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return i18n(MyMoneySchedule::paymentMethodToString(paymentType).utf8());
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}
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const TQString KMyMoneyUtils::weekendOptionToString(MyMoneySchedule::weekendOptionE weekendOption)
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{
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return i18n(MyMoneySchedule::weekendOptionToString(weekendOption).utf8());
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}
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const TQString KMyMoneyUtils::scheduleTypeToString(MyMoneySchedule::typeE type)
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{
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return i18n(MyMoneySchedule::scheduleTypeToString(type).utf8());
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}
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KGuiItem KMyMoneyUtils::scheduleNewGuiItem(void)
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{
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TDEIconLoader *ic = TDEGlobal::iconLoader();
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KGuiItem splitGuiItem( i18n("&New Schedule..."),
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TQIconSet(ic->loadIcon("document-new", TDEIcon::Small, TDEIcon::SizeSmall)),
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i18n("Create a new schedule."),
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i18n("Use this to create a new schedule."));
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return splitGuiItem;
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}
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KGuiItem KMyMoneyUtils::accountsFilterGuiItem(void)
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{
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TDEIconLoader *ic = TDEGlobal::iconLoader();
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KGuiItem splitGuiItem( i18n("&Filter"),
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TQIconSet(ic->loadIcon("filter", TDEIcon::Small, TDEIcon::SizeSmall)),
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i18n("Filter out accounts"),
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i18n("Use this to filter out accounts"));
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return splitGuiItem;
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}
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TQPixmap KMyMoneyUtils::billScheduleIcon(int size)
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{
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TDEIconLoader *ic = TDEGlobal::iconLoader();
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return ic->loadIcon("billschedule", TDEIcon::User, size);
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}
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TQPixmap KMyMoneyUtils::depositScheduleIcon(int size)
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{
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TDEIconLoader *ic = TDEGlobal::iconLoader();
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return ic->loadIcon("depositschedule", TDEIcon::User, size);
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}
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TQPixmap KMyMoneyUtils::transferScheduleIcon(int size)
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{
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TDEIconLoader *ic = TDEGlobal::iconLoader();
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return ic->loadIcon("transferschedule", TDEIcon::User, size);
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}
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TQPixmap KMyMoneyUtils::scheduleIcon(int size)
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{
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TDEIconLoader *ic = TDEGlobal::iconLoader();
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return ic->loadIcon("schedule", TDEIcon::User, size);
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}
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const char* homePageItems[] = {
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I18N_NOOP("Payments"),
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I18N_NOOP("Preferred accounts"),
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I18N_NOOP("Payment accounts"),
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I18N_NOOP("Favorite reports"),
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I18N_NOOP("Forecast (schedule)"),
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I18N_NOOP("Networth forecast"),
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I18N_NOOP("Forecast (history)"),
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I18N_NOOP("Assets and Liabilities"),
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I18N_NOOP("Budget"),
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I18N_NOOP("CashFlow"),
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// insert new items above this comment
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0
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};
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const TQString KMyMoneyUtils::homePageItemToString(const int idx)
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{
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TQString rc;
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if(abs(idx) > 0 && abs(idx) < static_cast<int>(sizeof(homePageItems)/sizeof(homePageItems[0]))) {
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rc = i18n(homePageItems[abs(idx-1)]);
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}
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return rc;
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}
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int KMyMoneyUtils::stringToHomePageItem(const TQString& txt)
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{
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int idx = 0;
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for(idx = 0; homePageItems[idx] != 0; ++idx) {
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if(txt == i18n(homePageItems[idx]))
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return idx+1;
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}
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return 0;
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}
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bool KMyMoneyUtils::appendCorrectFileExt(TQString& str, const TQString& strExtToUse)
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{
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bool rc = false;
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if(!str.isEmpty()) {
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//find last . delminator
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int nLoc = str.findRev('.');
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if(nLoc != -1) {
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TQString strExt, strTemp;
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strTemp = str.left(nLoc + 1);
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strExt = str.right(str.length() - (nLoc + 1));
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if(strExt.find(strExtToUse, 0, FALSE) == -1) {
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// if the extension given contains a period, we remove our's
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if(strExtToUse.find('.') != -1)
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strTemp = strTemp.left(strTemp.length()-1);
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//append extension to make complete file name
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strTemp.append(strExtToUse);
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str = strTemp;
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rc = true;
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}
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} else {
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str.append(".");
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str.append(strExtToUse);
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rc = true;
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}
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}
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return rc;
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}
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void KMyMoneyUtils::checkConstants(void)
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{
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Q_ASSERT(static_cast<int>(TDELocale::ParensAround) == static_cast<int>(MyMoneyMoney::ParensAround));
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Q_ASSERT(static_cast<int>(TDELocale::BeforeQuantityMoney) == static_cast<int>(MyMoneyMoney::BeforeQuantityMoney));
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Q_ASSERT(static_cast<int>(TDELocale::AfterQuantityMoney) == static_cast<int>(MyMoneyMoney::AfterQuantityMoney));
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Q_ASSERT(static_cast<int>(TDELocale::BeforeMoney) == static_cast<int>(MyMoneyMoney::BeforeMoney));
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Q_ASSERT(static_cast<int>(TDELocale::AfterMoney) == static_cast<int>(MyMoneyMoney::AfterMoney));
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}
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TQString KMyMoneyUtils::variableCSS(void)
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{
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TQColor tcolor = TDEGlobalSettings::textColor();
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TQString css;
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css += "<style type=\"text/css\">\n<!--\n";
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css += TQString(".row-even, .item0 { background-color: %1; color: %2 }\n")
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.arg((KMyMoneyGlobalSettings::listBGColor()).name()).arg(tcolor.name());
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css += TQString(".row-odd, .item1 { background-color: %1; color: %2 }\n")
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.arg((KMyMoneyGlobalSettings::listColor()).name()).arg(tcolor.name());
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css += "-->\n</style>\n";
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return css;
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}
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TQString KMyMoneyUtils::findResource(const char* type, const TQString& filename)
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{
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TQString language = TDEGlobal::locale()->language();
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TQString country = TDEGlobal::locale()->country();
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TQString rc, mask;
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// check that the placeholder is present
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if(!filename.find("%1")) {
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tqWarning(TQString("%%1 not found in '%1'").arg(filename));
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return filename;
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}
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// search the given resource
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mask = filename.arg("_%1.%2");
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rc = TDEGlobal::dirs()->findResource(type, mask.arg(country).arg(language));
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if(rc.isEmpty()) {
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mask = filename.arg("_%1");
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rc = TDEGlobal::dirs()->findResource(type, mask.arg(language));
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}
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if(rc.isEmpty()) {
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// tqDebug(TQString("html/home_%1.html not found").arg(country));
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rc = TDEGlobal::dirs()->findResource(type, mask.arg(country));
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}
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if(rc.isEmpty()) {
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rc = TDEGlobal::dirs()->findResource(type, filename.arg(""));
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}
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if(rc.isEmpty()) {
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tqWarning(TQString("No resource found for (%1,%2)").arg(type).arg(filename));
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}
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return rc;
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}
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const MyMoneySplit KMyMoneyUtils::stockSplit(const MyMoneyTransaction& t)
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{
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TQValueList<MyMoneySplit>::ConstIterator it_s;
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MyMoneySplit investmentAccountSplit;
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for(it_s = t.splits().begin(); it_s != t.splits().end(); ++it_s) {
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if(!(*it_s).accountId().isEmpty()) {
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MyMoneyAccount acc = MyMoneyFile::instance()->account((*it_s).accountId());
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if(acc.isInvest()) {
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return *it_s;
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}
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// if we have a reference to an investment account, we remember it here
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if(acc.accountType() == MyMoneyAccount::Investment)
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investmentAccountSplit = *it_s;
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}
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}
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// if we haven't found a stock split, we see if we've seen
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// an investment account on the way. If so, we return it.
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if(!investmentAccountSplit.id().isEmpty())
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return investmentAccountSplit;
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// if none was found, we return an empty split.
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return MyMoneySplit();
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}
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KMyMoneyUtils::transactionTypeE KMyMoneyUtils::transactionType(const MyMoneyTransaction& t)
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{
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if(!stockSplit(t).id().isEmpty())
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return InvestmentTransaction;
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if(t.splitCount() < 2) {
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return Unknown;
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} else if(t.splitCount() > 2) {
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// FIXME check for loan transaction here
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return SplitTransaction;
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}
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TQString ida, idb;
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ida = t.splits()[0].accountId();
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idb = t.splits()[1].accountId();
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if(ida.isEmpty() || idb.isEmpty())
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return Unknown;
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MyMoneyAccount a, b;
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a = MyMoneyFile::instance()->account(ida);
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b = MyMoneyFile::instance()->account(idb);
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if((a.accountGroup() == MyMoneyAccount::Asset
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|| a.accountGroup() == MyMoneyAccount::Liability)
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&& (b.accountGroup() == MyMoneyAccount::Asset
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|| b.accountGroup() == MyMoneyAccount::Liability))
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return Transfer;
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return Normal;
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}
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void KMyMoneyUtils::calculateAutoLoan(const MyMoneySchedule& schedule, MyMoneyTransaction& transaction, const TQMap<TQString, MyMoneyMoney>& balances)
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{
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try {
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MyMoneyForecast::calculateAutoLoan(schedule, transaction, balances);
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} catch (MyMoneyException* e) {
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KMessageBox::detailedError(0, i18n("Unable to load schedule details"), e->what());
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delete e;
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}
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}
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TQString KMyMoneyUtils::nextCheckNumber(const MyMoneyAccount& acc)
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{
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// determine next check number
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TQString number;
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TQRegExp exp(TQString("(.*\\D)?(\\d+)(\\D.*)?"));
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if(exp.search(acc.value("lastNumberUsed")) != -1) {
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number = TQString("%1%2%3").arg(exp.cap(1)).arg(exp.cap(2).toULongLong() + 1).arg(exp.cap(3));
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} else {
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number = "1";
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}
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return number;
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}
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TQString KMyMoneyUtils::reconcileStateToString(MyMoneySplit::reconcileFlagE flag, bool text)
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{
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TQString txt;
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if(text) {
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switch(flag) {
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case MyMoneySplit::NotReconciled:
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txt = i18n("Reconcile state 'Not reconciled'", "Not reconciled");
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break;
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case MyMoneySplit::Cleared:
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txt = i18n("Reconcile state 'Cleared'", "Cleared");
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break;
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case MyMoneySplit::Reconciled:
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txt = i18n("Reconcile state 'Reconciled'", "Reconciled");
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break;
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case MyMoneySplit::Frozen:
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txt = i18n("Reconcile state 'Frozen'", "Frozen");
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break;
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default:
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txt = i18n("Unknown");
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break;
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}
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} else {
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switch(flag) {
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case MyMoneySplit::NotReconciled:
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break;
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case MyMoneySplit::Cleared:
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txt = i18n("Reconcile flag C", "C");
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break;
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case MyMoneySplit::Reconciled:
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txt = i18n("Reconcile flag R", "R");
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break;
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case MyMoneySplit::Frozen:
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txt = i18n("Reconcile flag F", "F");
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break;
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default:
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txt = i18n("Flag for unknown reconciliation state", "?");
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break;
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}
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}
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return txt;
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}
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MyMoneyTransaction KMyMoneyUtils::scheduledTransaction(const MyMoneySchedule& schedule)
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{
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MyMoneyTransaction t = schedule.transaction();
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try {
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if (schedule.type() == MyMoneySchedule::TYPE_LOANPAYMENT) {
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calculateAutoLoan(schedule, t, TQMap<TQString, MyMoneyMoney>());
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}
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} catch (MyMoneyException* e) {
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tqDebug(TQString("Unable to load schedule details for '%1' during transaction match: %1").arg(schedule.name()).arg(e->what()));
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delete e;
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}
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t.clearId();
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t.setEntryDate(TQDate());
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return t;
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}
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void KMyMoneyUtils::previouslyUsedCategories(const TQString& investmentAccount, TQString& feesId, TQString& interestId)
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{
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feesId = interestId = TQString();
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MyMoneyFile* file = MyMoneyFile::instance();
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try {
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MyMoneyAccount acc = file->account(investmentAccount);
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MyMoneyTransactionFilter filter(investmentAccount);
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filter.setReportAllSplits(false);
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// since we assume an investment account here, we need to collect the stock accounts as well
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filter.addAccount(acc.accountList());
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TQValueList< TQPair<MyMoneyTransaction, MyMoneySplit> > list;
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file->transactionList(list, filter);
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TQValueList< TQPair<MyMoneyTransaction, MyMoneySplit> >::const_iterator it_t;
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for(it_t = list.begin(); it_t != list.end(); ++it_t) {
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const MyMoneyTransaction& t = (*it_t).first;
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const MyMoneySplit&s = (*it_t).second;
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MyMoneySplit assetAccountSplit;
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TQValueList<MyMoneySplit> feeSplits;
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TQValueList<MyMoneySplit> interestSplits;
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MyMoneySecurity security;
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MyMoneySecurity currency;
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MyMoneySplit::investTransactionTypeE transactionType;
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InvestTransactionEditor::dissectTransaction(t, s, assetAccountSplit, feeSplits, interestSplits, security, currency, transactionType);
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if(feeSplits.count() == 1) {
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feesId = feeSplits.first().accountId();
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}
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if(interestSplits.count() == 1) {
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interestId = interestSplits.first().accountId();
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}
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}
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} catch(MyMoneyException *e) {
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delete e;
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}
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}
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