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300 lines
10 KiB
300 lines
10 KiB
/***************************************************************************
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mymoneystatement.cpp
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-------------------
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begin : Mon Aug 30 2004
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copyright : (C) 2000-2004 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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Ace Jones <acejones@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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// ----------------------------------------------------------------------------
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// QT Includes
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#include <tqdom.h>
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#include <tqstringlist.h>
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#include <tqfile.h>
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#include <tqtextstream.h>
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// ----------------------------------------------------------------------------
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// Project Includes
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#include "../../kdecompat.h"
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#include "mymoneystatement.h"
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const TQStringList kAccountTypeTxt = TQStringList::split(",","none,checkings,savings,investment,creditcard,invalid");
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const TQStringList kActionText = TQStringList::split(",","none,buy,sell,reinvestdividend,cashdividend,add,remove,stocksplit,fees,interest,invalid");
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void MyMoneyStatement::write(TQDomElement& _root,TQDomDocument* _doc) const
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{
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TQDomElement e = _doc->createElement("STATEMENT");
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_root.appendChild(e);
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e.setAttribute("version","1.1");
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e.setAttribute("accountname", m_strAccountName);
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e.setAttribute("accountnumber", m_strAccountNumber);
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e.setAttribute("routingnumber", m_strRoutingNumber);
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e.setAttribute("currency", m_strCurrency);
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e.setAttribute("begindate", m_dateBegin.toString(Qt::ISODate));
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e.setAttribute("enddate", m_dateEnd.toString(Qt::ISODate));
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e.setAttribute("closingbalance", m_closingBalance.toString());
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e.setAttribute("type", kAccountTypeTxt[m_eType]);
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e.setAttribute("accountid", m_accountId);
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e.setAttribute("skipCategoryMatching", m_skipCategoryMatching);
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// iterate over transactions, and add each one
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TQValueList<Transaction>::const_iterator it_t = m_listTransactions.begin();
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while ( it_t != m_listTransactions.end() )
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{
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TQDomElement p = _doc->createElement("TRANSACTION");
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p.setAttribute("dateposted", (*it_t).m_datePosted.toString(Qt::ISODate));
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p.setAttribute("payee", (*it_t).m_strPayee);
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p.setAttribute("memo", (*it_t).m_strMemo);
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p.setAttribute("number", (*it_t).m_strNumber);
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p.setAttribute("amount", (*it_t).m_amount.toString());
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p.setAttribute("bankid", (*it_t).m_strBankID);
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p.setAttribute("reconcile", (*it_t).m_reconcile);
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p.setAttribute("action", kActionText[(*it_t).m_eAction]);
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if (m_eType == etInvestment)
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{
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p.setAttribute("shares", (*it_t).m_shares.toString());
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p.setAttribute("security", (*it_t).m_strSecurity);
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p.setAttribute("brokerageaccount", (*it_t).m_strBrokerageAccount);
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}
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// add all the splits we know of (might be empty)
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TQValueList<Split>::const_iterator it_s;
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for(it_s = (*it_t).m_listSplits.begin(); it_s != (*it_t).m_listSplits.end(); ++it_s) {
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TQDomElement split = _doc->createElement("SPLIT");
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split.setAttribute("accountid", (*it_s).m_accountId);
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split.setAttribute("amount", (*it_s).m_amount.toString());
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split.setAttribute("reconcile", (*it_s).m_reconcile);
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split.setAttribute("category", (*it_s).m_strCategoryName);
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split.setAttribute("memo", (*it_s).m_strMemo);
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split.setAttribute("reconcile", (*it_s).m_reconcile);
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p.appendChild(split);
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}
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e.appendChild(p);
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++it_t;
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}
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// iterate over prices, and add each one
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TQValueList<Price>::const_iterator it_p = m_listPrices.begin();
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while ( it_p != m_listPrices.end() )
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{
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TQDomElement p = _doc->createElement("PRICE");
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p.setAttribute("dateposted", (*it_p).m_date.toString(Qt::ISODate));
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p.setAttribute("security", (*it_p).m_strSecurity);
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p.setAttribute("amount", (*it_p).m_amount.toString());
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e.appendChild(p);
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++it_p;
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}
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// iterate over securities, and add each one
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TQValueList<Security>::const_iterator it_s = m_listSecurities.begin();
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while ( it_s != m_listSecurities.end() )
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{
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TQDomElement p = _doc->createElement("SECURITY");
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p.setAttribute("name", (*it_s).m_strName);
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p.setAttribute("symbol", (*it_s).m_strSymbol);
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p.setAttribute("id", (*it_s).m_strId);
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e.appendChild(p);
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++it_s;
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}
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}
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bool MyMoneyStatement::read(const TQDomElement& _e)
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{
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bool result = false;
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if ( _e.tagName() == "STATEMENT" )
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{
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result = true;
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m_strAccountName = _e.attribute("accountname");
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m_strAccountNumber = _e.attribute("accountnumber");
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m_strRoutingNumber = _e.attribute("routingnumber");
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m_strCurrency = _e.attribute("currency");
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m_dateBegin = TQDate::fromString(_e.attribute("begindate"),Qt::ISODate);
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m_dateEnd = TQDate::fromString(_e.attribute("enddate"),Qt::ISODate);
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m_closingBalance = MyMoneyMoney(_e.attribute("closingbalance"));
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m_accountId = _e.attribute("accountid");
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m_skipCategoryMatching = _e.attribute("skipCategoryMatching");
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int i = kAccountTypeTxt.findIndex(_e.attribute("type",kAccountTypeTxt[1]));
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if ( i != -1 )
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m_eType = static_cast<EType>(i);
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TQDomNode child = _e.firstChild();
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while(!child.isNull() && child.isElement())
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{
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TQDomElement c = child.toElement();
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if ( c.tagName() == "TRANSACTION" )
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{
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MyMoneyStatement::Transaction t;
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t.m_datePosted = TQDate::fromString(c.attribute("dateposted"),Qt::ISODate);
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t.m_amount = MyMoneyMoney(c.attribute("amount"));
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t.m_strMemo = c.attribute("memo");
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t.m_strNumber = c.attribute("number");
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t.m_strPayee = c.attribute("payee");
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t.m_strBankID = c.attribute("bankid");
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t.m_reconcile = static_cast<MyMoneySplit::reconcileFlagE>(c.attribute("reconcile").toInt());
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int i = kActionText.findIndex(c.attribute("action",kActionText[1]));
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if ( i != -1 )
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t.m_eAction = static_cast<Transaction::EAction>(i);
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if (m_eType == etInvestment)
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{
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t.m_shares = MyMoneyMoney(c.attribute("shares"));
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t.m_strSecurity = c.attribute("security");
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t.m_strBrokerageAccount = c.attribute("brokerageaccount");
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}
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// process splits (if any)
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TQDomNode child = c.firstChild();
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while(!child.isNull() && child.isElement()) {
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TQDomElement c = child.toElement();
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if(c.tagName() == "SPLIT") {
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MyMoneyStatement::Split s;
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s.m_accountId = c.attribute("accountid");
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s.m_amount = MyMoneyMoney(c.attribute("amount"));
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s.m_reconcile = static_cast<MyMoneySplit::reconcileFlagE>(c.attribute("reconcile").toInt());
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s.m_strCategoryName = c.attribute("category");
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s.m_strMemo = c.attribute("memo");
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t.m_listSplits += s;
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}
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child = child.nextSibling();
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}
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m_listTransactions += t;
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}
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else if ( c.tagName() == "PRICE" )
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{
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MyMoneyStatement::Price p;
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p.m_date = TQDate::fromString(c.attribute("dateposted"), Qt::ISODate);
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p.m_strSecurity = c.attribute("security");
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p.m_amount = MyMoneyMoney(c.attribute("amount"));
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m_listPrices += p;
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}
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else if ( c.tagName() == "SECURITY" )
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{
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MyMoneyStatement::Security s;
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s.m_strName = c.attribute("name");
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s.m_strSymbol = c.attribute("symbol");
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s.m_strId = c.attribute("id");
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m_listSecurities += s;
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}
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child = child.nextSibling();
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}
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}
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return result;
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}
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bool MyMoneyStatement::isStatementFile(const TQString& _filename)
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{
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// filename is considered a statement file if it contains
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// the tag "<KMYMONEY2-STATEMENT>" in the first 20 lines.
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bool result = false;
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TQFile f( _filename );
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if ( f.open( IO_ReadOnly ) )
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{
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TQTextStream ts( &f );
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int lineCount = 20;
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while ( !ts.atEnd() && !result && lineCount != 0) {
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if ( ts.readLine().contains("<KMYMONEY-STATEMENT>",false) )
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result = true;
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--lineCount;
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}
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f.close();
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}
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return result;
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}
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void MyMoneyStatement::writeXMLFile( const MyMoneyStatement& _s, const TQString& _filename )
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{
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static unsigned filenum = 1;
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TQString filename = _filename;
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if ( filename.isEmpty() ) {
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filename = TQString("statement-%1%2.xml").arg((filenum<10)?"0":"").arg(filenum);
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filenum++;
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}
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TQDomDocument* doc = new TQDomDocument("KMYMONEY-STATEMENT");
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TQ_CHECK_PTR(doc);
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//writeStatementtoXMLDoc(_s,doc);
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TQDomProcessingInstruction instruct = doc->createProcessingInstruction(TQString("xml"), TQString("version=\"1.0\" encoding=\"utf-8\""));
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doc->appendChild(instruct);
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TQDomElement eroot = doc->createElement("KMYMONEY-STATEMENT");
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doc->appendChild(eroot);
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_s.write(eroot,doc);
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TQFile g( filename );
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if(g.open( IO_WriteOnly )) {
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TQTextStream stream(&g);
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stream.setEncoding(TQTextStream::UnicodeUTF8);
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stream << doc->toString();
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g.close();
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}
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delete doc;
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}
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bool MyMoneyStatement::readXMLFile( MyMoneyStatement& _s, const TQString& _filename )
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{
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bool result = false;
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TQFile f( _filename );
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f.open( IO_ReadOnly );
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TQDomDocument* doc = new TQDomDocument;
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if(doc->setContent(&f, false))
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{
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TQDomElement rootElement = doc->documentElement();
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if(!rootElement.isNull())
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{
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TQDomNode child = rootElement.firstChild();
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while(!child.isNull() && child.isElement())
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{
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result = true;
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TQDomElement childElement = child.toElement();
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_s.read(childElement);
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child = child.nextSibling();
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}
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}
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}
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delete doc;
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return result;
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}
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// vim:cin:si:ai:et:ts=2:sw=2:
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