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kmymoney/kmymoney2/mymoney/storage/mymoneyseqaccessmgr.cpp

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57 KiB

/***************************************************************************
mymoneyseqaccessmgr.cpp
-------------------
begin : Sun May 5 2002
copyright : (C) 2000-2002 by Michael Edwardes
2002 Thomas Baumgart
email : mte@users.sourceforge.net
Thomas Baumgart <ipwizard@users.sourceforge.net>
***************************************************************************/
/***************************************************************************
* *
* This program is free software; you can redistribute it and/or modify *
* it under the terms of the GNU General Public License as published by *
* the Free Software Foundation; either version 2 of the License, or *
* (at your option) any later version. *
* *
***************************************************************************/
#include <typeinfo>
#include "mymoneyseqaccessmgr.h"
#include "../mymoneytransactionfilter.h"
#include "../mymoneycategory.h"
#define TRY try {
#define CATCH } catch (MyMoneyException *e) {
#define PASS } catch (MyMoneyException *e) { throw; }
bool MyMoneyBalanceCacheItem::operator ==(const MyMoneyBalanceCacheItem & right) const
{
return ((balance == right.balance)
&& (valid == right.valid));
}
MyMoneySeqAccessMgr::MyMoneySeqAccessMgr()
{
m_nextAccountID = 0;
m_nextInstitutionID = 0;
m_nextTransactionID = 0;
m_nextPayeeID = 0;
m_nextScheduleID = 0;
m_nextSecurityID = 0;
m_nextReportID = 0;
m_nextBudgetID = 0;
m_user = MyMoneyPayee();
m_dirty = false;
m_creationDate = TQDate::currentDate();
// setup standard accounts
MyMoneyAccount acc_l;
acc_l.setAccountType(MyMoneyAccount::Liability);
acc_l.setName("Liability");
MyMoneyAccount liability(STD_ACC_LIABILITY, acc_l);
MyMoneyAccount acc_a;
acc_a.setAccountType(MyMoneyAccount::Asset);
acc_a.setName("Asset");
MyMoneyAccount asset(STD_ACC_ASSET, acc_a);
MyMoneyAccount acc_e;
acc_e.setAccountType(MyMoneyAccount::Expense);
acc_e.setName("Expense");
MyMoneyAccount expense(STD_ACC_EXPENSE, acc_e);
MyMoneyAccount acc_i;
acc_i.setAccountType(MyMoneyAccount::Income);
acc_i.setName("Income");
MyMoneyAccount income(STD_ACC_INCOME, acc_i);
MyMoneyAccount acc_q;
acc_q.setAccountType(MyMoneyAccount::Equity);
acc_q.setName("Equity");
MyMoneyAccount equity(STD_ACC_EQUITY, acc_q);
TQMap<TQString, MyMoneyAccount> map;
map[STD_ACC_ASSET] = asset;
map[STD_ACC_LIABILITY] = liability;
map[STD_ACC_INCOME] = income;
map[STD_ACC_EXPENSE] = expense;
map[STD_ACC_EQUITY] = equity;
// load account list with inital accounts
m_accountList = map;
MyMoneyBalanceCacheItem balance;
m_balanceCache.clear();
m_balanceCache[STD_ACC_LIABILITY] = balance;
m_balanceCache[STD_ACC_ASSET] = balance;
m_balanceCache[STD_ACC_EXPENSE] = balance;
m_balanceCache[STD_ACC_INCOME] = balance;
m_balanceCache[STD_ACC_EQUITY] = balance;
// initialize for file fixes (see kmymoneyview.cpp)
m_currentFixVersion = 2;
m_fileFixVersion = 0; // default value if no fix-version in file
m_transactionListFull = false;
}
MyMoneySeqAccessMgr::~MyMoneySeqAccessMgr()
{
}
MyMoneySeqAccessMgr const * MyMoneySeqAccessMgr::duplicate(void)
{
MyMoneySeqAccessMgr* that = new MyMoneySeqAccessMgr();
*that = *this;
return that;
}
/**
* This method is used to get a SQL reader for subsequent database access
*/
TDESharedPtr <MyMoneyStorageSql> MyMoneySeqAccessMgr::connectToDatabase
(const KURL& /*url*/) {
return 0;
}
bool MyMoneySeqAccessMgr::isStandardAccount(const TQString& id) const
{
return id == STD_ACC_LIABILITY
|| id == STD_ACC_ASSET
|| id == STD_ACC_EXPENSE
|| id == STD_ACC_INCOME
|| id == STD_ACC_EQUITY;
}
void MyMoneySeqAccessMgr::setAccountName(const TQString& id, const TQString& name)
{
if(!isStandardAccount(id))
throw new MYMONEYEXCEPTION("Only standard accounts can be modified using setAccountName()");
MyMoneyAccount acc = m_accountList[id];
acc.setName(name);
m_accountList.modify(acc.id(), acc);
}
const MyMoneyAccount MyMoneySeqAccessMgr::account(const TQString& id) const
{
// locate the account and if present, return it's data
if(m_accountList.find(id) != m_accountList.end())
return m_accountList[id];
// throw an exception, if it does not exist
TQString msg = "Unknown account id '" + id + "'";
throw new MYMONEYEXCEPTION(msg);
}
void MyMoneySeqAccessMgr::accountList(TQValueList<MyMoneyAccount>& list) const
{
TQMap<TQString, MyMoneyAccount>::ConstIterator it;
for(it = m_accountList.begin(); it != m_accountList.end(); ++it) {
if(!isStandardAccount((*it).id())) {
list.append(*it);
}
}
}
void MyMoneySeqAccessMgr::addAccount(MyMoneyAccount& account)
{
// create the account.
MyMoneyAccount newAccount(nextAccountID(), account);
m_accountList.insert(newAccount.id(), newAccount);
account = newAccount;
}
void MyMoneySeqAccessMgr::addPayee(MyMoneyPayee& payee)
{
// create the payee
MyMoneyPayee newPayee(nextPayeeID(), payee);
m_payeeList.insert(newPayee.id(), newPayee);
payee = newPayee;
}
const MyMoneyPayee MyMoneySeqAccessMgr::payee(const TQString& id) const
{
TQMap<TQString, MyMoneyPayee>::ConstIterator it;
it = m_payeeList.find(id);
if(it == m_payeeList.end())
throw new MYMONEYEXCEPTION("Unknown payee '" + id + "'");
return *it;
}
const MyMoneyPayee MyMoneySeqAccessMgr::payeeByName(const TQString& payee) const
{
if(payee.isEmpty())
return MyMoneyPayee::null;
TQMap<TQString, MyMoneyPayee>::ConstIterator it_p;
for(it_p = m_payeeList.begin(); it_p != m_payeeList.end(); ++it_p) {
if((*it_p).name() == payee) {
return *it_p;
}
}
throw new MYMONEYEXCEPTION("Unknown payee '" + payee + "'");
}
void MyMoneySeqAccessMgr::modifyPayee(const MyMoneyPayee& payee)
{
TQMap<TQString, MyMoneyPayee>::ConstIterator it;
it = m_payeeList.find(payee.id());
if(it == m_payeeList.end()) {
TQString msg = "Unknown payee '" + payee.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
m_payeeList.modify((*it).id(), payee);
}
void MyMoneySeqAccessMgr::removePayee(const MyMoneyPayee& payee)
{
TQMap<TQString, MyMoneyTransaction>::ConstIterator it_t;
TQMap<TQString, MyMoneySchedule>::ConstIterator it_s;
TQMap<TQString, MyMoneyPayee>::ConstIterator it_p;
it_p = m_payeeList.find(payee.id());
if(it_p == m_payeeList.end()) {
TQString msg = "Unknown payee '" + payee.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
// scan all transactions to check if the payee is still referenced
for(it_t = m_transactionList.begin(); it_t != m_transactionList.end(); ++it_t) {
if((*it_t).hasReferenceTo(payee.id())) {
throw new MYMONEYEXCEPTION(TQString("Cannot remove payee that is still referenced to a %1").arg("transaction"));
}
}
// check referential integrity in schedules
for(it_s = m_scheduleList.begin(); it_s != m_scheduleList.end(); ++it_s) {
if((*it_s).hasReferenceTo(payee.id())) {
throw new MYMONEYEXCEPTION(TQString("Cannot remove payee that is still referenced to a %1").arg("schedule"));
}
}
// remove any reference to report and/or budget
removeReferences(payee.id());
m_payeeList.remove((*it_p).id());
}
const TQValueList<MyMoneyPayee> MyMoneySeqAccessMgr::payeeList(void) const
{
return m_payeeList.values();
}
void MyMoneySeqAccessMgr::addAccount(MyMoneyAccount& parent, MyMoneyAccount& account)
{
TQMap<TQString, MyMoneyAccount>::ConstIterator theParent;
TQMap<TQString, MyMoneyAccount>::ConstIterator theChild;
theParent = m_accountList.find(parent.id());
if(theParent == m_accountList.end()) {
TQString msg = "Unknown parent account '";
msg += parent.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
theChild = m_accountList.find(account.id());
if(theChild == m_accountList.end()) {
TQString msg = "Unknown child account '";
msg += account.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
MyMoneyAccount acc = *theParent;
acc.addAccountId(account.id());
m_accountList.modify(acc.id(), acc);
parent = acc;
acc = *theChild;
acc.setParentAccountId(parent.id());
m_accountList.modify(acc.id(), acc);
account = acc;
MyMoneyBalanceCacheItem balance;
m_balanceCache[account.id()] = balance;
}
void MyMoneySeqAccessMgr::addInstitution(MyMoneyInstitution& institution)
{
MyMoneyInstitution newInstitution(nextInstitutionID(), institution);
m_institutionList.insert(newInstitution.id(), newInstitution);
// return new data
institution = newInstitution;
}
unsigned int MyMoneySeqAccessMgr::transactionCount(const TQString& account) const
{
unsigned int cnt = 0;
if(account.length() == 0) {
cnt = m_transactionList.count();
} else {
TQMap<TQString, MyMoneyTransaction>::ConstIterator it_t;
TQValueList<MyMoneySplit>::ConstIterator it_s;
// scan all transactions
for(it_t = m_transactionList.begin(); it_t != m_transactionList.end(); ++it_t) {
// scan all splits of this transaction
for(it_s = (*it_t).splits().begin(); it_s != (*it_t).splits().end(); ++it_s) {
// is it a split in our account?
if((*it_s).accountId() == account) {
// since a transaction can only have one split referencing
// each account, we're done with the splits here!
break;
}
}
// if no split contains the account id, continue with the
// next transaction
if(it_s == (*it_t).splits().end())
continue;
// otherwise count it
++cnt;
}
}
return cnt;
}
const TQMap<TQString, unsigned long> MyMoneySeqAccessMgr::transactionCountMap(void) const
{
TQMap<TQString, unsigned long> map;
TQMap<TQString, MyMoneyTransaction>::ConstIterator it_t;
TQValueList<MyMoneySplit>::ConstIterator it_s;
// scan all transactions
for(it_t = m_transactionList.begin(); it_t != m_transactionList.end(); ++it_t) {
// scan all splits of this transaction
for(it_s = (*it_t).splits().begin(); it_s != (*it_t).splits().end(); ++it_s) {
map[(*it_s).accountId()]++;
}
}
return map;
}
unsigned int MyMoneySeqAccessMgr::institutionCount(void) const
{
return m_institutionList.count();
}
unsigned int MyMoneySeqAccessMgr::accountCount(void) const
{
return m_accountList.count();
}
TQString MyMoneySeqAccessMgr::nextPayeeID(void)
{
TQString id;
id.setNum(++m_nextPayeeID);
id = "P" + id.rightJustify(PAYEE_ID_SIZE, '0');
return id;
}
TQString MyMoneySeqAccessMgr::nextInstitutionID(void)
{
TQString id;
id.setNum(++m_nextInstitutionID);
id = "I" + id.rightJustify(INSTITUTION_ID_SIZE, '0');
return id;
}
TQString MyMoneySeqAccessMgr::nextAccountID(void)
{
TQString id;
id.setNum(++m_nextAccountID);
id = "A" + id.rightJustify(ACCOUNT_ID_SIZE, '0');
return id;
}
TQString MyMoneySeqAccessMgr::nextTransactionID(void)
{
TQString id;
id.setNum(++m_nextTransactionID);
id = "T" + id.rightJustify(TRANSACTION_ID_SIZE, '0');
return id;
}
TQString MyMoneySeqAccessMgr::nextScheduleID(void)
{
TQString id;
id.setNum(++m_nextScheduleID);
id = "SCH" + id.rightJustify(SCHEDULE_ID_SIZE, '0');
return id;
}
TQString MyMoneySeqAccessMgr::nextSecurityID(void)
{
TQString id;
id.setNum(++m_nextSecurityID);
id = "E" + id.rightJustify(SECURITY_ID_SIZE, '0');
return id;
}
void MyMoneySeqAccessMgr::addTransaction(MyMoneyTransaction& transaction, const bool skipAccountUpdate)
{
// perform some checks to see that the transaction stuff is OK. For
// now we assume that
// * no ids are assigned
// * the date valid (must not be empty)
// * the referenced accounts in the splits exist
// first perform all the checks
if(!transaction.id().isEmpty())
throw new MYMONEYEXCEPTION("transaction already contains an id");
if(!transaction.postDate().isValid())
throw new MYMONEYEXCEPTION("invalid post date");
// now check the splits
TQValueList<MyMoneySplit>::ConstIterator it_s;
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
// the following lines will throw an exception if the
// account or payee do not exist
account((*it_s).accountId());
if(!(*it_s).payeeId().isEmpty())
payee((*it_s).payeeId());
}
MyMoneyTransaction newTransaction(nextTransactionID(), transaction);
TQString key = newTransaction.uniqueSortKey();
m_transactionList.insert(key, newTransaction);
m_transactionKeys.insert(newTransaction.id(), key);
transaction = newTransaction;
// adjust the balance of all affected accounts
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
MyMoneyAccount acc = m_accountList[(*it_s).accountId()];
acc.adjustBalance(*it_s);
if(!skipAccountUpdate) {
acc.touch();
invalidateBalanceCache(acc.id());
}
m_accountList.modify(acc.id(), acc);
}
}
void MyMoneySeqAccessMgr::touch(void)
{
m_dirty = true;
m_lastModificationDate = TQDate::currentDate();
}
bool MyMoneySeqAccessMgr::hasActiveSplits(const TQString& id) const
{
TQMap<TQString, MyMoneyTransaction>::ConstIterator it;
for(it = m_transactionList.begin(); it != m_transactionList.end(); ++it) {
if((*it).accountReferenced(id)) {
return true;
}
}
return false;
}
const MyMoneyInstitution MyMoneySeqAccessMgr::institution(const TQString& id) const
{
TQMap<TQString, MyMoneyInstitution>::ConstIterator pos;
pos = m_institutionList.find(id);
if(pos != m_institutionList.end())
return *pos;
throw new MYMONEYEXCEPTION("unknown institution");
}
const TQValueList<MyMoneyInstitution> MyMoneySeqAccessMgr::institutionList(void) const
{
return m_institutionList.values();
}
void MyMoneySeqAccessMgr::modifyAccount(const MyMoneyAccount& account, const bool skipCheck)
{
TQMap<TQString, MyMoneyAccount>::ConstIterator pos;
// locate the account in the file global pool
pos = m_accountList.find(account.id());
if(pos != m_accountList.end()) {
// check if the new info is based on the old one.
// this is the case, when the file and the id
// as well as the type are equal.
if((((*pos).parentAccountId() == account.parentAccountId())
&& ((*pos).accountType() == account.accountType()))
|| (skipCheck == true)) {
// make sure that all the referenced objects exist
if(!account.institutionId().isEmpty())
institution(account.institutionId());
TQValueList<TQString>::ConstIterator it_a;
for(it_a = account.accountList().begin(); it_a != account.accountList().end(); ++it_a) {
this->account(*it_a);
}
// update information in account list
m_accountList.modify(account.id(), account);
// invalidate cached balance
invalidateBalanceCache(account.id());
} else
throw new MYMONEYEXCEPTION("Invalid information for update");
} else
throw new MYMONEYEXCEPTION("Unknown account id");
}
void MyMoneySeqAccessMgr::modifyInstitution(const MyMoneyInstitution& institution)
{
TQMap<TQString, MyMoneyInstitution>::ConstIterator pos;
// locate the institution in the file global pool
pos = m_institutionList.find(institution.id());
if(pos != m_institutionList.end()) {
m_institutionList.modify(institution.id(), institution);
} else
throw new MYMONEYEXCEPTION("unknown institution");
}
void MyMoneySeqAccessMgr::modifyTransaction(const MyMoneyTransaction& transaction)
{
// perform some checks to see that the transaction stuff is OK. For
// now we assume that
// * ids are assigned
// * the pointer to the MyMoneyFile object is not 0
// * the date valid (must not be empty)
// * the splits must have valid account ids
// first perform all the checks
if(transaction.id().isEmpty()
// || transaction.file() != this
|| !transaction.postDate().isValid())
throw new MYMONEYEXCEPTION("invalid transaction to be modified");
// now check the splits
TQValueList<MyMoneySplit>::ConstIterator it_s;
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
// the following lines will throw an exception if the
// account or payee do not exist
account((*it_s).accountId());
if(!(*it_s).payeeId().isEmpty())
payee((*it_s).payeeId());
}
// new data seems to be ok. find old version of transaction
// in our pool. Throw exception if unknown.
if(!m_transactionKeys.contains(transaction.id()))
throw new MYMONEYEXCEPTION("invalid transaction id");
TQString oldKey = m_transactionKeys[transaction.id()];
if(!m_transactionList.contains(oldKey))
throw new MYMONEYEXCEPTION("invalid transaction key");
TQMap<TQString, MyMoneyTransaction>::ConstIterator it_t;
it_t = m_transactionList.find(oldKey);
if(it_t == m_transactionList.end())
throw new MYMONEYEXCEPTION("invalid transaction key");
// adjust account balances
for(it_s = (*it_t).splits().begin(); it_s != (*it_t).splits().end(); ++it_s) {
MyMoneyAccount acc = m_accountList[(*it_s).accountId()];
acc.adjustBalance(*it_s, true); // reverse the adjust operation (reverse = true)
acc.touch();
invalidateBalanceCache(acc.id());
m_accountList.modify(acc.id(), acc);
}
for(it_s = transaction.splits().begin(); it_s != transaction.splits().end(); ++it_s) {
MyMoneyAccount acc = m_accountList[(*it_s).accountId()];
acc.adjustBalance(*it_s);
acc.touch();
invalidateBalanceCache(acc.id());
m_accountList.modify(acc.id(), acc);
}
// remove old transaction from lists
m_transactionList.remove(oldKey);
// add new transaction to lists
TQString newKey = transaction.uniqueSortKey();
m_transactionList.insert(newKey, transaction);
m_transactionKeys.modify(transaction.id(), newKey);
}
void MyMoneySeqAccessMgr::reparentAccount(MyMoneyAccount &account, MyMoneyAccount& parent)
{
reparentAccount(account, parent, true);
}
void MyMoneySeqAccessMgr::reparentAccount(MyMoneyAccount &account, MyMoneyAccount& parent, const bool /* sendNotification */)
{
TQMap<TQString, MyMoneyAccount>::ConstIterator oldParent;
TQMap<TQString, MyMoneyAccount>::ConstIterator newParent;
TQMap<TQString, MyMoneyAccount>::ConstIterator childAccount;
// verify that accounts exist. If one does not,
// an exception is thrown
MyMoneySeqAccessMgr::account(account.id());
MyMoneySeqAccessMgr::account(parent.id());
if(!account.parentAccountId().isEmpty()) {
MyMoneySeqAccessMgr::account(account.parentAccountId());
oldParent = m_accountList.find(account.parentAccountId());
}
if(account.accountType() == MyMoneyAccount::Stock && parent.accountType() != MyMoneyAccount::Investment)
throw new MYMONEYEXCEPTION("Cannot move a stock acocunt into a non-investment account");
newParent = m_accountList.find(parent.id());
childAccount = m_accountList.find(account.id());
MyMoneyAccount acc;
if(!account.parentAccountId().isEmpty()) {
acc = (*oldParent);
acc.removeAccountId(account.id());
m_accountList.modify(acc.id(), acc);
}
parent = (*newParent);
parent.addAccountId(account.id());
m_accountList.modify(parent.id(), parent);
account = (*childAccount);
account.setParentAccountId(parent.id());
m_accountList.modify(account.id(), account);
#if 0
// make sure the type is the same as the new parent. This does not work for stock and investment
if(account.accountType() != MyMoneyAccount::Stock && account.accountType() != MyMoneyAccount::Investment)
(*childAccount).setAccountType((*newParent).accountType());
#endif
}
void MyMoneySeqAccessMgr::removeTransaction(const MyMoneyTransaction& transaction)
{
// first perform all the checks
if(transaction.id().isEmpty())
throw new MYMONEYEXCEPTION("invalid transaction to be deleted");
TQMap<TQString, TQString>::ConstIterator it_k;
TQMap<TQString, MyMoneyTransaction>::ConstIterator it_t;
it_k = m_transactionKeys.find(transaction.id());
if(it_k == m_transactionKeys.end())
throw new MYMONEYEXCEPTION("invalid transaction to be deleted");
it_t = m_transactionList.find(*it_k);
if(it_t == m_transactionList.end())
throw new MYMONEYEXCEPTION("invalid transaction key");
TQValueList<MyMoneySplit>::ConstIterator it_s;
// scan the splits and collect all accounts that need
// to be updated after the removal of this transaction
for(it_s = (*it_t).splits().begin(); it_s != (*it_t).splits().end(); ++it_s) {
MyMoneyAccount acc = m_accountList[(*it_s).accountId()];
acc.adjustBalance(*it_s, true); // reverse = true
acc.touch();
m_accountList.modify(acc.id(), acc);
invalidateBalanceCache(acc.id());
}
// FIXME: check if any split is frozen and throw exception
// remove the transaction from the two lists
m_transactionList.remove(*it_k);
m_transactionKeys.remove(transaction.id());
}
void MyMoneySeqAccessMgr::removeAccount(const MyMoneyAccount& account)
{
MyMoneyAccount parent;
// check that the account and it's parent exist
// this will throw an exception if the id is unknown
MyMoneySeqAccessMgr::account(account.id());
parent = MyMoneySeqAccessMgr::account(account.parentAccountId());
// check that it's not one of the standard account groups
if(isStandardAccount(account.id()))
throw new MYMONEYEXCEPTION("Unable to remove the standard account groups");
if(hasActiveSplits(account.id())) {
throw new MYMONEYEXCEPTION("Unable to remove account with active splits");
}
// re-parent all sub-ordinate accounts to the parent of the account
// to be deleted. First round check that all accounts exist, second
// round do the re-parenting.
TQStringList::ConstIterator it;
for(it = account.accountList().begin(); it != account.accountList().end(); ++it) {
MyMoneySeqAccessMgr::account(*it);
}
// if one of the accounts did not exist, an exception had been
// thrown and we would not make it until here.
TQMap<TQString, MyMoneyAccount>::ConstIterator it_a;
TQMap<TQString, MyMoneyAccount>::ConstIterator it_p;
// locate the account in the file global pool
it_a = m_accountList.find(account.id());
if(it_a == m_accountList.end())
throw new MYMONEYEXCEPTION("Internal error: account not found in list");
it_p = m_accountList.find(parent.id());
if(it_p == m_accountList.end())
throw new MYMONEYEXCEPTION("Internal error: parent account not found in list");
if(!account.institutionId().isEmpty())
throw new MYMONEYEXCEPTION("Cannot remove account still attached to an institution");
removeReferences(account.id());
// FIXME: check referential integrity for the account to be removed
// check if the new info is based on the old one.
// this is the case, when the file and the id
// as well as the type are equal.
if((*it_a).id() == account.id()
&& (*it_a).accountType() == account.accountType()) {
// second round over sub-ordinate accounts: do re-parenting
// but only if the list contains at least one entry
// FIXME: move this logic to MyMoneyFile
if((*it_a).accountList().count() > 0) {
while((*it_a).accountList().count() > 0) {
it = (*it_a).accountList().begin();
MyMoneyAccount acc(MyMoneySeqAccessMgr::account(*it));
reparentAccount(acc, parent, false);
}
}
// remove account from parent's list
parent.removeAccountId(account.id());
m_accountList.modify(parent.id(), parent);
// remove account from the global account pool
m_accountList.remove(account.id());
// remove from balance list
m_balanceCache.remove(account.id());
invalidateBalanceCache(parent.id());
}
}
void MyMoneySeqAccessMgr::removeInstitution(const MyMoneyInstitution& institution)
{
TQMap<TQString, MyMoneyInstitution>::ConstIterator it_i;
it_i = m_institutionList.find(institution.id());
if(it_i != m_institutionList.end()) {
m_institutionList.remove(institution.id());
} else
throw new MYMONEYEXCEPTION("invalid institution");
}
void MyMoneySeqAccessMgr::transactionList(TQValueList<MyMoneyTransaction>& list, MyMoneyTransactionFilter& filter) const
{
list.clear();
TQMap<TQString, MyMoneyTransaction>::ConstIterator it_t;
for(it_t = m_transactionList.begin(); it_t != m_transactionList.end(); ++it_t) {
// This code is used now. It adds the transaction to the list for
// each matching split exactly once. This allows to show information
// about different splits in the same register view (e.g. search result)
//
// I have no idea, if this has some impact on the functionality. So far,
// I could not see it. (ipwizard 9/5/2003)
if(filter.match(*it_t)) {
unsigned int cnt = filter.matchingSplits().count();
if(cnt > 1) {
for(unsigned i=0; i < cnt; ++i)
list.append(*it_t);
} else {
list.append(*it_t);
}
}
}
}
void MyMoneySeqAccessMgr::transactionList(TQValueList< TQPair<MyMoneyTransaction, MyMoneySplit> >& list, MyMoneyTransactionFilter& filter) const
{
list.clear();
TQMap<TQString, MyMoneyTransaction>::ConstIterator it_t;
for(it_t = m_transactionList.begin(); it_t != m_transactionList.end(); ++it_t) {
if(filter.match(*it_t)) {
TQValueList<MyMoneySplit>::const_iterator it_s;
for(it_s = filter.matchingSplits().begin(); it_s != filter.matchingSplits().end(); ++it_s) {
list.append(tqMakePair(*it_t, *it_s));
}
}
}
}
const TQValueList<MyMoneyTransaction> MyMoneySeqAccessMgr::transactionList(MyMoneyTransactionFilter& filter) const
{
TQValueList<MyMoneyTransaction> list;
transactionList(list, filter);
return list;
}
const MyMoneyTransaction MyMoneySeqAccessMgr::transaction(const TQString& id) const
{
// get the full key of this transaction, throw exception
// if it's invalid (unknown)
if(!m_transactionKeys.contains(id)) {
TQString msg = TQString("Invalid transaction id '%1'").arg(id);
throw new MYMONEYEXCEPTION(msg);
}
// check if this key is in the list, throw exception if not
TQString key = m_transactionKeys[id];
if(!m_transactionList.contains(key)) {
TQString msg = TQString("Invalid transaction key '%1'").arg(key);
throw new MYMONEYEXCEPTION(msg);
}
return m_transactionList[key];
}
const MyMoneyTransaction MyMoneySeqAccessMgr::transaction(const TQString& account, const int idx) const
{
/* removed with MyMoneyAccount::Transaction
TQMap<TQString, MyMoneyAccount>::ConstIterator acc;
// find account object in list, throw exception if unknown
acc = m_accountList.find(account);
if(acc == m_accountList.end())
throw new MYMONEYEXCEPTION("unknown account id");
// get the transaction info from the account
MyMoneyAccount::Transaction t = (*acc).transaction(idx);
// return the transaction, throw exception if not found
return transaction(t.transactionID());
*/
// new implementation if the above code does not work anymore
TQValueList<MyMoneyTransaction> list;
MyMoneyAccount acc = m_accountList[account];
MyMoneyTransactionFilter filter;
if(acc.accountGroup() == MyMoneyAccount::Income
|| acc.accountGroup() == MyMoneyAccount::Expense)
filter.addCategory(account);
else
filter.addAccount(account);
transactionList(list, filter);
if(idx < 0 || idx >= static_cast<int> (list.count()))
throw new MYMONEYEXCEPTION("Unknown idx for transaction");
return transaction(list[idx].id());
}
const MyMoneyMoney MyMoneySeqAccessMgr::balance(const TQString& id, const TQDate& date) const
{
MyMoneyMoney result(0);
MyMoneyAccount acc;
// if (date != TQDate()) tqDebug ("request balance for %s at %s", id.data(), date.toString(Qt::ISODate).latin1());
if(!date.isValid() && account(id).accountType() != MyMoneyAccount::Stock) {
if(m_accountList.find(id) != m_accountList.end())
return m_accountList[id].balance();
return MyMoneyMoney(0);
}
if(m_balanceCache[id].valid == false || date != m_balanceCacheDate) {
TQMap<TQString, MyMoneyMoney> balances;
TQMap<TQString, MyMoneyMoney>::ConstIterator it_b;
if (date != m_balanceCacheDate) {
m_balanceCache.clear();
m_balanceCacheDate = date;
}
TQValueList<MyMoneyTransaction> list;
TQValueList<MyMoneyTransaction>::ConstIterator it_t;
TQValueList<MyMoneySplit>::ConstIterator it_s;
MyMoneyTransactionFilter filter;
filter.setDateFilter(TQDate(), date);
filter.setReportAllSplits(false);
transactionList(list, filter);
for(it_t = list.begin(); it_t != list.end(); ++it_t) {
for(it_s = (*it_t).splits().begin(); it_s != (*it_t).splits().end(); ++it_s){
const TQString& aid = (*it_s).accountId();
if((*it_s).action() == MyMoneySplit::ActionSplitShares) {
balances[aid] = balances[aid] * (*it_s).shares();
} else {
balances[aid] += (*it_s).shares();
}
}
}
// fill the found balances into the cache
for(it_b = balances.begin(); it_b != balances.end(); ++it_b) {
MyMoneyBalanceCacheItem balance(*it_b);
m_balanceCache[it_b.key()] = balance;
}
// fill all accounts w/o transactions to zero
TQMap<TQString, MyMoneyAccount>::ConstIterator it_a;
for(it_a = m_accountList.begin(); it_a != m_accountList.end(); ++it_a) {
if(m_balanceCache[(*it_a).id()].valid == false) {
MyMoneyBalanceCacheItem balance(MyMoneyMoney(0,1));
m_balanceCache[(*it_a).id()] = balance;
}
}
}
if(m_balanceCache[id].valid == true)
result = m_balanceCache[id].balance;
else
tqDebug("Cache mishit should never happen at this point");
return result;
}
const MyMoneyMoney MyMoneySeqAccessMgr::totalBalance(const TQString& id, const TQDate& date) const
{
TQStringList accounts;
TQStringList::ConstIterator it_a;
MyMoneyMoney result(balance(id, date));
accounts = account(id).accountList();
for(it_a = accounts.begin(); it_a != accounts.end(); ++it_a) {
result += totalBalance(*it_a, date);
}
return result;
}
/**
* this was intended to move all splits from one account
* to another. This somehow is strange to undo because many
* changes to different objects are made within one single call.
* I kept the source here but commented it out. If we ever need
* the functionality, we can turn it back on. BTW: the stuff is untested ;-)
*/
/*
const unsigned int MyMoneyFile::moveSplits(const TQString& oldAccount, const TQString& newAccount)
{
TQMap<TQString, MyMoneyTransaction>::Iterator it_t;
TQValueList<MyMoneySplit>::ConstIterator it_s;
unsigned int cnt = 0;
// scan all transactions
for(it_t = m_transactionList.begin(); it_t != m_transactionList.end(); ++it_t) {
// scan all splits of this transaction
for(it_s = (*it_t).splits().begin(); it_s != (*it_t).splits().end(); ++it_s) {
// is it a split in our account?
if((*it_s).account() == oldAccount) {
MyMoneySplit s = *it_s;
s.setAccount(newAccount);
(*it_t).modifySplit(s);
++cnt;
}
}
}
if(cnt != 0) {
// now update all the accounts that were referenced
TQMap<TQString, MyMoneyAccount>::Iterator acc;
acc = m_accountList.find(oldAccount);
if(acc != m_accountList.end()) {
(*acc).touch();
refreshAccountTransactionList(acc);
}
acc = m_accountList.find(newAccount);
if(acc != m_accountList.end()) {
(*acc).touch();
refreshAccountTransactionList(acc);
}
// mark file as changed
m_dirty = true;
}
return cnt;
}
*/
void MyMoneySeqAccessMgr::invalidateBalanceCache(const TQString& id)
{
if(!id.isEmpty()) {
try {
m_balanceCache[id].valid = false;
if(!isStandardAccount(id)) {
invalidateBalanceCache(account(id).parentAccountId());
}
} catch (MyMoneyException *e) {
delete e;
}
}
}
void MyMoneySeqAccessMgr::loadAccounts(const TQMap<TQString, MyMoneyAccount>& map)
{
m_accountList = map;
// scan the map to identify the last used id
TQMap<TQString, MyMoneyAccount>::const_iterator it_a;
TQString lastId("");
for(it_a = map.begin(); it_a != map.end(); ++it_a) {
if(!isStandardAccount((*it_a).id()) && ((*it_a).id() > lastId))
lastId = (*it_a).id();
}
int pos = lastId.find(TQRegExp("\\d+"), 0);
if(pos != -1) {
m_nextAccountID = atol(lastId.mid(pos));
}
}
void MyMoneySeqAccessMgr::loadTransactions(const TQMap<TQString, MyMoneyTransaction>& map)
{
m_transactionList = map;
// now fill the key map and
// identify the last used id
TQString lastId("");
TQMap<TQString, TQString> keys;
TQMap<TQString, MyMoneyTransaction>::ConstIterator it_t;
for(it_t = map.begin(); it_t != map.end(); ++it_t) {
keys[(*it_t).id()] = it_t.key();
if((*it_t).id() > lastId)
lastId = (*it_t).id();
}
m_transactionKeys = keys;
int pos = lastId.find(TQRegExp("\\d+"), 0);
if(pos != -1) {
m_nextTransactionID = atol(lastId.mid(pos));
}
}
void MyMoneySeqAccessMgr::loadInstitutions(const TQMap<TQString, MyMoneyInstitution>& map)
{
m_institutionList = map;
// scan the map to identify the last used id
TQMap<TQString, MyMoneyInstitution>::const_iterator it_i;
TQString lastId("");
for(it_i = map.begin(); it_i != map.end(); ++it_i) {
if((*it_i).id() > lastId)
lastId = (*it_i).id();
}
int pos = lastId.find(TQRegExp("\\d+"), 0);
if(pos != -1) {
m_nextInstitutionID = atol(lastId.mid(pos));
}
}
void MyMoneySeqAccessMgr::loadPayees(const TQMap<TQString, MyMoneyPayee>& map)
{
m_payeeList = map;
// scan the map to identify the last used id
TQMap<TQString, MyMoneyPayee>::const_iterator it_p;
TQString lastId("");
for(it_p = map.begin(); it_p != map.end(); ++it_p) {
if((*it_p).id().length() <= PAYEE_ID_SIZE+1) {
if((*it_p).id() > lastId)
lastId = (*it_p).id();
} else {
}
}
int pos = lastId.find(TQRegExp("\\d+"), 0);
if(pos != -1) {
m_nextPayeeID = atol(lastId.mid(pos));
}
}
void MyMoneySeqAccessMgr::loadSecurities(const TQMap<TQString, MyMoneySecurity>& map)
{
m_securitiesList = map;
// scan the map to identify the last used id
TQMap<TQString, MyMoneySecurity>::const_iterator it_s;
TQString lastId("");
for(it_s = map.begin(); it_s != map.end(); ++it_s) {
if((*it_s).id() > lastId)
lastId = (*it_s).id();
}
int pos = lastId.find(TQRegExp("\\d+"), 0);
if(pos != -1) {
m_nextSecurityID = atol(lastId.mid(pos));
}
}
void MyMoneySeqAccessMgr::loadCurrencies(const TQMap<TQString, MyMoneySecurity>& map)
{
m_currencyList = map;
}
void MyMoneySeqAccessMgr::loadPrices(const MyMoneyPriceList& list)
{
m_priceList = list;
}
void MyMoneySeqAccessMgr::loadAccountId(const unsigned long id)
{
m_nextAccountID = id;
}
void MyMoneySeqAccessMgr::loadTransactionId(const unsigned long id)
{
m_nextTransactionID = id;
}
void MyMoneySeqAccessMgr::loadPayeeId(const unsigned long id)
{
m_nextPayeeID = id;
}
void MyMoneySeqAccessMgr::loadInstitutionId(const unsigned long id)
{
m_nextInstitutionID = id;
}
void MyMoneySeqAccessMgr::loadSecurityId(const unsigned long id)
{
m_nextSecurityID = id;
}
void MyMoneySeqAccessMgr::loadReportId(const unsigned long id)
{
m_nextReportID = id;
}
void MyMoneySeqAccessMgr::loadBudgetId(const unsigned long id)
{
m_nextBudgetID = id;
}
const TQString MyMoneySeqAccessMgr::value(const TQString& key) const
{
return MyMoneyKeyValueContainer::value(key);
}
void MyMoneySeqAccessMgr::setValue(const TQString& key, const TQString& val)
{
MyMoneyKeyValueContainer::setValue(key, val);
touch();
}
void MyMoneySeqAccessMgr::deletePair(const TQString& key)
{
MyMoneyKeyValueContainer::deletePair(key);
touch();
}
const TQMap<TQString, TQString> MyMoneySeqAccessMgr::pairs(void) const
{
return MyMoneyKeyValueContainer::pairs();
}
void MyMoneySeqAccessMgr::setPairs(const TQMap<TQString, TQString>& list)
{
MyMoneyKeyValueContainer::setPairs(list);
touch();
}
void MyMoneySeqAccessMgr::addSchedule(MyMoneySchedule& sched)
{
// first perform all the checks
if(!sched.id().isEmpty())
throw new MYMONEYEXCEPTION("schedule already contains an id");
// The following will throw an exception when it fails
sched.validate(false);
MyMoneySchedule newSched(nextScheduleID(), sched);
m_scheduleList.insert(newSched.id(), newSched);
sched = newSched;
}
void MyMoneySeqAccessMgr::modifySchedule(const MyMoneySchedule& sched)
{
TQMap<TQString, MyMoneySchedule>::ConstIterator it;
it = m_scheduleList.find(sched.id());
if(it == m_scheduleList.end()) {
TQString msg = "Unknown schedule '" + sched.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
m_scheduleList.modify(sched.id(), sched);
}
void MyMoneySeqAccessMgr::removeSchedule(const MyMoneySchedule& sched)
{
TQMap<TQString, MyMoneySchedule>::ConstIterator it;
it = m_scheduleList.find(sched.id());
if(it == m_scheduleList.end()) {
TQString msg = "Unknown schedule '" + sched.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
// FIXME: check referential integrity for loan accounts
m_scheduleList.remove(sched.id());
}
const MyMoneySchedule MyMoneySeqAccessMgr::schedule(const TQString& id) const
{
TQMap<TQString, MyMoneySchedule>::ConstIterator pos;
// locate the schedule and if present, return it's data
pos = m_scheduleList.find(id);
if(pos != m_scheduleList.end())
return (*pos);
// throw an exception, if it does not exist
TQString msg = "Unknown schedule id '" + id + "'";
throw new MYMONEYEXCEPTION(msg);
}
const TQValueList<MyMoneySchedule> MyMoneySeqAccessMgr::scheduleList(
const TQString& accountId,
const MyMoneySchedule::typeE type,
const MyMoneySchedule::occurenceE occurence,
const MyMoneySchedule::paymentTypeE paymentType,
const TQDate& startDate,
const TQDate& endDate,
const bool overdue) const
{
TQMap<TQString, MyMoneySchedule>::ConstIterator pos;
TQValueList<MyMoneySchedule> list;
// tqDebug("scheduleList()");
for(pos = m_scheduleList.begin(); pos != m_scheduleList.end(); ++pos) {
// tqDebug(" '%s'", qPrintable((*pos).id()));
if(type != MyMoneySchedule::TYPE_ANY) {
if(type != (*pos).type()) {
continue;
}
}
if(occurence != MyMoneySchedule::OCCUR_ANY) {
if(occurence != (*pos).occurence()) {
continue;
}
}
if(paymentType != MyMoneySchedule::STYPE_ANY) {
if(paymentType != (*pos).paymentType()) {
continue;
}
}
if(!accountId.isEmpty()) {
MyMoneyTransaction t = (*pos).transaction();
TQValueList<MyMoneySplit>::ConstIterator it;
TQValueList<MyMoneySplit> splits;
splits = t.splits();
for(it = splits.begin(); it != splits.end(); ++it) {
if((*it).accountId() == accountId)
break;
}
if(it == splits.end()) {
continue;
}
}
if(startDate.isValid() && endDate.isValid()) {
if((*pos).paymentDates(startDate, endDate).count() == 0) {
continue;
}
}
if(startDate.isValid() && !endDate.isValid()) {
if(!(*pos).nextPayment(startDate.addDays(-1)).isValid()) {
continue;
}
}
if(!startDate.isValid() && endDate.isValid()) {
if((*pos).startDate() > endDate) {
continue;
}
}
if(overdue) {
if (!(*pos).isOverdue())
continue;
}
// tqDebug("Adding '%s'", (*pos).name().latin1());
list << *pos;
}
return list;
}
void MyMoneySeqAccessMgr::loadSchedules(const TQMap<TQString, MyMoneySchedule>& map)
{
m_scheduleList = map;
// scan the map to identify the last used id
TQMap<TQString, MyMoneySchedule>::const_iterator it_s;
TQString lastId("");
for(it_s = map.begin(); it_s != map.end(); ++it_s) {
if((*it_s).id() > lastId)
lastId = (*it_s).id();
}
int pos = lastId.find(TQRegExp("\\d+"), 0);
if(pos != -1) {
m_nextScheduleID = atol(lastId.mid(pos));
}
}
void MyMoneySeqAccessMgr::loadScheduleId(const unsigned long id)
{
m_nextScheduleID = id;
}
const TQValueList<MyMoneySchedule> MyMoneySeqAccessMgr::scheduleListEx(int scheduleTypes,
int scheduleOcurrences,
int schedulePaymentTypes,
TQDate date,
const TQStringList& accounts) const
{
// tqDebug("scheduleListEx");
TQMap<TQString, MyMoneySchedule>::ConstIterator pos;
TQValueList<MyMoneySchedule> list;
if (!date.isValid())
return list;
for(pos = m_scheduleList.begin(); pos != m_scheduleList.end(); ++pos)
{
if (scheduleTypes && !(scheduleTypes & (*pos).type()))
continue;
if (scheduleOcurrences && !(scheduleOcurrences & (*pos).occurence()))
continue;
if (schedulePaymentTypes && !(schedulePaymentTypes & (*pos).paymentType()))
continue;
if((*pos).paymentDates(date, date).count() == 0)
continue;
if ((*pos).isFinished())
continue;
if ((*pos).hasRecordedPayment(date))
continue;
if (accounts.count() > 0)
{
if (accounts.contains((*pos).account().id()))
continue;
}
// tqDebug("\tAdding '%s'", (*pos).name().latin1());
list << *pos;
}
return list;
}
void MyMoneySeqAccessMgr::addSecurity(MyMoneySecurity& security)
{
// create the account
MyMoneySecurity newSecurity(nextSecurityID(), security);
m_securitiesList.insert(newSecurity.id(), newSecurity);
security = newSecurity;
}
void MyMoneySeqAccessMgr::modifySecurity(const MyMoneySecurity& security)
{
TQMap<TQString, MyMoneySecurity>::ConstIterator it;
it = m_securitiesList.find(security.id());
if(it == m_securitiesList.end())
{
TQString msg = "Unknown security '";
msg += security.id() + "' during modifySecurity()";
throw new MYMONEYEXCEPTION(msg);
}
m_securitiesList.modify(security.id(), security);
}
void MyMoneySeqAccessMgr::removeSecurity(const MyMoneySecurity& security)
{
TQMap<TQString, MyMoneySecurity>::ConstIterator it;
// FIXME: check referential integrity
it = m_securitiesList.find(security.id());
if(it == m_securitiesList.end())
{
TQString msg = "Unknown security '";
msg += security.id() + "' during removeSecurity()";
throw new MYMONEYEXCEPTION(msg);
}
m_securitiesList.remove(security.id());
}
const MyMoneySecurity MyMoneySeqAccessMgr::security(const TQString& id) const
{
TQMap<TQString, MyMoneySecurity>::ConstIterator it = m_securitiesList.find(id);
if(it != m_securitiesList.end())
{
return it.data();
}
return MyMoneySecurity();
}
const TQValueList<MyMoneySecurity> MyMoneySeqAccessMgr::securityList(void) const
{
//tqDebug("securityList: Security list size is %d, this=%8p", m_equitiesList.size(), (void*)this);
return m_securitiesList.values();
}
void MyMoneySeqAccessMgr::addCurrency(const MyMoneySecurity& currency)
{
TQMap<TQString, MyMoneySecurity>::ConstIterator it;
it = m_currencyList.find(currency.id());
if(it != m_currencyList.end()) {
throw new MYMONEYEXCEPTION(TQString("Cannot add currency with existing id %1").arg(currency.id()));
}
m_currencyList.insert(currency.id(), currency);
}
void MyMoneySeqAccessMgr::modifyCurrency(const MyMoneySecurity& currency)
{
TQMap<TQString, MyMoneySecurity>::ConstIterator it;
it = m_currencyList.find(currency.id());
if(it == m_currencyList.end()) {
throw new MYMONEYEXCEPTION(TQString("Cannot modify currency with unknown id %1").arg(currency.id()));
}
m_currencyList.modify(currency.id(), currency);
}
void MyMoneySeqAccessMgr::removeCurrency(const MyMoneySecurity& currency)
{
TQMap<TQString, MyMoneySecurity>::ConstIterator it;
// FIXME: check referential integrity
it = m_currencyList.find(currency.id());
if(it == m_currencyList.end()) {
throw new MYMONEYEXCEPTION(TQString("Cannot remove currency with unknown id %1").arg(currency.id()));
}
m_currencyList.remove(currency.id());
}
const MyMoneySecurity MyMoneySeqAccessMgr::currency(const TQString& id) const
{
if(id.isEmpty()) {
}
TQMap<TQString, MyMoneySecurity>::ConstIterator it;
it = m_currencyList.find(id);
if(it == m_currencyList.end()) {
throw new MYMONEYEXCEPTION(TQString("Cannot retrieve currency with unknown id '%1'").arg(id));
}
return *it;
}
const TQValueList<MyMoneySecurity> MyMoneySeqAccessMgr::currencyList(void) const
{
return m_currencyList.values();
}
const TQValueList<MyMoneyReport> MyMoneySeqAccessMgr::reportList(void) const
{
return m_reportList.values();
}
void MyMoneySeqAccessMgr::addReport( MyMoneyReport& report )
{
if(!report.id().isEmpty())
throw new MYMONEYEXCEPTION("report already contains an id");
MyMoneyReport newReport(nextReportID(), report);
m_reportList.insert(newReport.id(), newReport);
report = newReport;
}
void MyMoneySeqAccessMgr::loadReports(const TQMap<TQString, MyMoneyReport>& map)
{
m_reportList = map;
// scan the map to identify the last used id
TQMap<TQString, MyMoneyReport>::const_iterator it_r;
TQString lastId("");
for(it_r = map.begin(); it_r != map.end(); ++it_r) {
if((*it_r).id() > lastId)
lastId = (*it_r).id();
}
int pos = lastId.find(TQRegExp("\\d+"), 0);
if(pos != -1) {
m_nextReportID = atol(lastId.mid(pos));
}
}
void MyMoneySeqAccessMgr::modifyReport( const MyMoneyReport& report )
{
TQMap<TQString, MyMoneyReport>::ConstIterator it;
it = m_reportList.find(report.id());
if(it == m_reportList.end()) {
TQString msg = "Unknown report '" + report.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
m_reportList.modify(report.id(), report);
}
TQString MyMoneySeqAccessMgr::nextReportID(void)
{
TQString id;
id.setNum(++m_nextReportID);
id = "R" + id.rightJustify(REPORT_ID_SIZE, '0');
return id;
}
unsigned MyMoneySeqAccessMgr::countReports(void) const
{
return m_reportList.count();
}
const MyMoneyReport MyMoneySeqAccessMgr::report( const TQString& _id ) const
{
return m_reportList[_id];
}
void MyMoneySeqAccessMgr::removeReport( const MyMoneyReport& report )
{
TQMap<TQString, MyMoneyReport>::ConstIterator it;
it = m_reportList.find(report.id());
if(it == m_reportList.end()) {
TQString msg = "Unknown report '" + report.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
m_reportList.remove(report.id());
}
const TQValueList<MyMoneyBudget> MyMoneySeqAccessMgr::budgetList(void) const
{
return m_budgetList.values();
}
void MyMoneySeqAccessMgr::addBudget( MyMoneyBudget& budget )
{
MyMoneyBudget newBudget(nextBudgetID(), budget);
m_budgetList.insert(newBudget.id(), newBudget);
budget = newBudget;
}
void MyMoneySeqAccessMgr::loadBudgets(const TQMap<TQString, MyMoneyBudget>& map)
{
m_budgetList = map;
// scan the map to identify the last used id
TQMap<TQString, MyMoneyBudget>::const_iterator it_b;
TQString lastId("");
for(it_b = map.begin(); it_b != map.end(); ++it_b) {
if((*it_b).id() > lastId)
lastId = (*it_b).id();
}
int pos = lastId.find(TQRegExp("\\d+"), 0);
if(pos != -1) {
m_nextBudgetID = atol(lastId.mid(pos));
}
}
const MyMoneyBudget MyMoneySeqAccessMgr::budgetByName(const TQString& budget) const
{
TQMap<TQString, MyMoneyBudget>::ConstIterator it_p;
for(it_p = m_budgetList.begin(); it_p != m_budgetList.end(); ++it_p) {
if((*it_p).name() == budget) {
return *it_p;
}
}
throw new MYMONEYEXCEPTION("Unknown budget '" + budget + "'");
}
void MyMoneySeqAccessMgr::modifyBudget( const MyMoneyBudget& budget )
{
TQMap<TQString, MyMoneyBudget>::ConstIterator it;
it = m_budgetList.find(budget.id());
if(it == m_budgetList.end()) {
TQString msg = "Unknown budget '" + budget.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
m_budgetList.modify(budget.id(), budget);
}
TQString MyMoneySeqAccessMgr::nextBudgetID(void)
{
TQString id;
id.setNum(++m_nextBudgetID);
id = "B" + id.rightJustify(BUDGET_ID_SIZE, '0');
return id;
}
unsigned MyMoneySeqAccessMgr::countBudgets(void) const
{
return m_budgetList.count();
}
MyMoneyBudget MyMoneySeqAccessMgr::budget( const TQString& _id ) const
{
return m_budgetList[_id];
}
void MyMoneySeqAccessMgr::removeBudget( const MyMoneyBudget& budget )
{
TQMap<TQString, MyMoneyBudget>::ConstIterator it;
it = m_budgetList.find(budget.id());
if(it == m_budgetList.end()) {
TQString msg = "Unknown budget '" + budget.id() + "'";
throw new MYMONEYEXCEPTION(msg);
}
m_budgetList.remove(budget.id());
}
void MyMoneySeqAccessMgr::addPrice(const MyMoneyPrice& price)
{
MyMoneySecurityPair pricePair(price.from(), price.to());
TQMap<MyMoneySecurityPair, MyMoneyPriceEntries>::ConstIterator it_m;
it_m = m_priceList.find(pricePair);
MyMoneyPriceEntries entries;
if(it_m != m_priceList.end()) {
entries = (*it_m);
}
// entries contains the current entries for this security pair
// in case it_m points to m_priceList.end() we need to create a
// new entry in the priceList, otherwise we need to modify
// an existing one.
MyMoneyPriceEntries::ConstIterator it;
it = entries.find(price.date());
if(it != entries.end()) {
if((*it).rate(TQString()) == price.rate(TQString())
&& (*it).source() == price.source())
// in case the information did not change, we don't do anything
return;
}
// store new value in local copy
entries[price.date()] = price;
if(it_m != m_priceList.end()) {
m_priceList.modify(pricePair, entries);
} else {
m_priceList.insert(pricePair, entries);
}
}
void MyMoneySeqAccessMgr::removePrice(const MyMoneyPrice& price)
{
MyMoneySecurityPair pricePair(price.from(), price.to());
TQMap<MyMoneySecurityPair, MyMoneyPriceEntries>::ConstIterator it_m;
it_m = m_priceList.find(pricePair);
MyMoneyPriceEntries entries;
if(it_m != m_priceList.end()) {
entries = (*it_m);
}
// store new value in local copy
entries.remove(price.date());
if(entries.count() != 0) {
m_priceList.modify(pricePair, entries);
} else {
m_priceList.remove(pricePair);
}
}
const MyMoneyPriceList MyMoneySeqAccessMgr::priceList(void) const
{
MyMoneyPriceList list;
m_priceList.map(list);
return list;
}
const MyMoneyPrice MyMoneySeqAccessMgr::price(const TQString& fromId, const TQString& toId, const TQDate& _date, const bool exactDate) const
{
MyMoneyPrice rc;
MyMoneyPriceEntries::ConstIterator it;
TQDate date(_date);
// If no valid date is passed, we use today's date.
if(!date.isValid())
date = TQDate::currentDate();
// If the caller selected an exact entry, we can search for
// it using the date as the key
if(exactDate) {
it = m_priceList[MyMoneySecurityPair(fromId, toId)].find(date);
if(it != m_priceList[MyMoneySecurityPair(fromId, toId)].end())
rc = *it;
} else {
// otherwise, we must scan the map for the previous price entry
for(it = m_priceList[MyMoneySecurityPair(fromId, toId)].begin(); it != m_priceList[MyMoneySecurityPair(fromId, toId)].end(); ++it) {
if(date < it.key())
break;
if(date >= it.key())
rc = *it;
}
}
return rc;
}
void MyMoneySeqAccessMgr::clearCache(void)
{
m_balanceCache.clear();
}
void MyMoneySeqAccessMgr::rebuildAccountBalances(void)
{
// reset the balance of all accounts to 0
TQMap<TQString, MyMoneyAccount> map;
m_accountList.map(map);
TQMap<TQString, MyMoneyAccount>::iterator it_a;
for(it_a = map.begin(); it_a != map.end(); ++it_a) {
(*it_a).setBalance(MyMoneyMoney(0));
}
// now scan over all transactions and all splits and setup the balances
TQMap<TQString, MyMoneyTransaction>::const_iterator it_t;
for(it_t = m_transactionList.begin(); it_t != m_transactionList.end(); ++it_t) {
const TQValueList<MyMoneySplit>& splits = (*it_t).splits();
TQValueList<MyMoneySplit>::const_iterator it_s = splits.begin();
for(; it_s != splits.end(); ++it_s ) {
if(!(*it_s).shares().isZero()) {
const TQString& id = (*it_s).accountId();
// locate the account and if present, update data
if(map.find(id) != map.end()) {
map[id].adjustBalance(*it_s);
}
}
}
}
m_accountList = map;
}
bool MyMoneySeqAccessMgr::isReferenced(const MyMoneyObject& obj, const MyMoneyFileBitArray& skipCheck) const
{
// We delete all references in reports when an object
// is deleted, so we don't need to check here. See
// MyMoneySeqAccessMgr::removeReferences(). In case
// you miss the report checks in the following lines ;)
bool rc = false;
const TQString& id = obj.id();
TQMap<TQString, MyMoneyTransaction>::const_iterator it_t;
TQMap<TQString, MyMoneyAccount>::const_iterator it_a;
TQMap<TQString, MyMoneyInstitution>::const_iterator it_i;
TQMap<TQString, MyMoneyPayee>::const_iterator it_p;
TQMap<TQString, MyMoneyBudget>::const_iterator it_b;
TQMap<TQString, MyMoneySchedule>::const_iterator it_sch;
TQMap<TQString, MyMoneySecurity>::const_iterator it_sec;
MyMoneyPriceList::const_iterator it_pr;
// FIXME optimize the list of objects we have to checks
// with a bit of knowledge of the internal structure, we
// could optimize the number of objects we check for references
// Scan all engine objects for a reference
if(!skipCheck[RefCheckTransaction]) {
for(it_t = m_transactionList.begin(); !rc && it_t != m_transactionList.end(); ++it_t) {
rc = (*it_t).hasReferenceTo(id);
}
}
if(!skipCheck[RefCheckAccount]) {
for(it_a = m_accountList.begin(); !rc && it_a != m_accountList.end(); ++it_a) {
rc = (*it_a).hasReferenceTo(id);
}
}
if(!skipCheck[RefCheckInstitution]) {
for(it_i = m_institutionList.begin(); !rc && it_i != m_institutionList.end(); ++it_i) {
rc = (*it_i).hasReferenceTo(id);
}
}
if(!skipCheck[RefCheckPayee]) {
for(it_p = m_payeeList.begin(); !rc && it_p != m_payeeList.end(); ++it_p) {
rc = (*it_p).hasReferenceTo(id);
}
}
if(!skipCheck[RefCheckBudget]) {
for(it_b = m_budgetList.begin(); !rc && it_b != m_budgetList.end(); ++it_b) {
rc = (*it_b).hasReferenceTo(id);
}
}
if(!skipCheck[RefCheckSchedule]) {
for(it_sch = m_scheduleList.begin(); !rc && it_sch != m_scheduleList.end(); ++it_sch) {
rc = (*it_sch).hasReferenceTo(id);
}
}
if(!skipCheck[RefCheckSecurity]) {
for(it_sec = m_securitiesList.begin(); !rc && it_sec != m_securitiesList.end(); ++it_sec) {
rc = (*it_sec).hasReferenceTo(id);
}
}
if(!skipCheck[RefCheckCurrency]) {
for(it_sec = m_currencyList.begin(); !rc && it_sec != m_currencyList.end(); ++it_sec) {
rc = (*it_sec).hasReferenceTo(id);
}
}
// within the pricelist we don't have to scan each entry. Checking the TQPair
// members of the MyMoneySecurityPair is enough as they are identical to the
// two security ids
if(!skipCheck[RefCheckPrice]) {
for(it_pr = m_priceList.begin(); !rc && it_pr != m_priceList.end(); ++it_pr) {
rc = (it_pr.key().first == id) || (it_pr.key().second == id);
}
}
return rc;
}
void MyMoneySeqAccessMgr::startTransaction(void)
{
m_payeeList.startTransaction(&m_nextPayeeID);
m_institutionList.startTransaction(&m_nextInstitutionID);
m_accountList.startTransaction(&m_nextPayeeID);
m_transactionList.startTransaction(&m_nextTransactionID);
m_transactionKeys.startTransaction();
m_scheduleList.startTransaction(&m_nextScheduleID);
m_securitiesList.startTransaction(&m_nextSecurityID);
m_currencyList.startTransaction();
m_reportList.startTransaction(&m_nextReportID);
m_budgetList.startTransaction(&m_nextBudgetID);
m_priceList.startTransaction();
}
bool MyMoneySeqAccessMgr::commitTransaction(void)
{
bool rc = false;
rc |= m_payeeList.commitTransaction();
rc |= m_institutionList.commitTransaction();
rc |= m_accountList.commitTransaction();
rc |= m_transactionList.commitTransaction();
rc |= m_transactionKeys.commitTransaction();
rc |= m_scheduleList.commitTransaction();
rc |= m_securitiesList.commitTransaction();
rc |= m_currencyList.commitTransaction();
rc |= m_reportList.commitTransaction();
rc |= m_budgetList.commitTransaction();
rc |= m_priceList.commitTransaction();
// if there was a change, touch the whole storage object
if(rc)
touch();
return rc;
}
void MyMoneySeqAccessMgr::rollbackTransaction(void)
{
m_payeeList.rollbackTransaction();
m_institutionList.rollbackTransaction();
m_accountList.rollbackTransaction();
m_transactionList.rollbackTransaction();
m_transactionKeys.rollbackTransaction();
m_scheduleList.rollbackTransaction();
m_securitiesList.rollbackTransaction();
m_currencyList.rollbackTransaction();
m_reportList.rollbackTransaction();
m_budgetList.rollbackTransaction();
m_priceList.rollbackTransaction();
}
void MyMoneySeqAccessMgr::removeReferences(const TQString& id)
{
TQMap<TQString, MyMoneyReport>::const_iterator it_r;
TQMap<TQString, MyMoneyBudget>::const_iterator it_b;
// remove from reports
for(it_r = m_reportList.begin(); it_r != m_reportList.end(); ++it_r) {
MyMoneyReport r = *it_r;
r.removeReference(id);
m_reportList.modify(r.id(), r);
}
// remove from budgets
for(it_b = m_budgetList.begin(); it_b != m_budgetList.end(); ++it_b) {
MyMoneyBudget b = *it_b;
b.removeReference(id);
m_budgetList.modify(b.id(), b);
}
}
#undef TRY
#undef CATCH
#undef PASS