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kmymoney/kmymoney2/plugins/ofximport/dialogs/mymoneyofxconnector.cpp

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/***************************************************************************
mymoneyofxconnector.cpp
-------------------
begin : Sat Nov 13 2004
copyright : (C) 2002 by Ace Jones
email : acejones@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. *
* *
***************************************************************************/
#ifdef HAVE_CONFIG_H
#include <config.h>
#endif
// ----------------------------------------------------------------------------
// System Includes
#include <libofx/libofx.h>
// ----------------------------------------------------------------------------
// QT Includes
#include <tqdatetime.h>
#include <tqregexp.h>
// ----------------------------------------------------------------------------
// KDE Includes
#include <tdelocale.h>
#include <kdebug.h>
#include <kcombobox.h>
// ----------------------------------------------------------------------------
// Project Includes
#include <kmymoney/mymoneyfile.h>
#include <kmymoney/mymoneyaccount.h>
#include <kmymoney/mymoneyinstitution.h>
#include <kmymoney/mymoneykeyvaluecontainer.h>
#include "mymoneyofxconnector.h"
OfxHeaderVersion::OfxHeaderVersion(KComboBox* combo, const TQString& headerVersion) :
m_combo(combo)
{
combo->clear();
combo->insertItem("102");
combo->insertItem("103");
if(!headerVersion.isEmpty()) {
combo->setCurrentItem(headerVersion);
} else {
combo->setCurrentItem("102");
}
#if ! LIBOFX_IS_VERSION(0,9,0)
// This feature does not work with libOFX < 0.9 so
// we just make disable the button in this case
combo->setDisabled(true);
#endif
}
TQString OfxHeaderVersion::headerVersion(void) const
{
return m_combo->currentText();
}
OfxAppVersion::OfxAppVersion(KComboBox* combo, const TQString& appId) :
m_combo(combo)
{
// http://ofxblog.wordpress.com/2007/06/06/ofx-appid-and-appver-for-intuit-products/
// http://ofxblog.wordpress.com/2007/06/06/ofx-appid-and-appver-for-microsoft-money/
// Quicken
m_appMap[i18n("Quicken Windows 2003")] = "QWIN:1200";
m_appMap[i18n("Quicken Windows 2004")] = "QWIN:1300";
m_appMap[i18n("Quicken Windows 2005")] = "QWIN:1400";
m_appMap[i18n("Quicken Windows 2006")] = "QWIN:1500";
m_appMap[i18n("Quicken Windows 2007")] = "QWIN:1600";
m_appMap[i18n("Quicken Windows 2008")] = "QWIN:1700";
// MS-Money
m_appMap[i18n("MS-Money 2003")] = "Money:1100";
m_appMap[i18n("MS-Money 2004")] = "Money:1200";
m_appMap[i18n("MS-Money 2005")] = "Money:1400";
m_appMap[i18n("MS-Money 2006")] = "Money:1500";
m_appMap[i18n("MS-Money 2007")] = "Money:1600";
m_appMap[i18n("MS-Money Plus")] = "Money:1700";
// KMyMoney
m_appMap["KMyMoney"] = "KMyMoney:1000";
combo->clear();
combo->insertStringList(m_appMap.keys());
TQMap<TQString, TQString>::const_iterator it_a;
for(it_a = m_appMap.begin(); it_a != m_appMap.end(); ++it_a) {
if(*it_a == appId)
break;
}
if(it_a != m_appMap.end()) {
combo->setCurrentItem(it_a.key());
} else {
combo->setCurrentItem(i18n("Quicken Windows 2008"));
}
#if ! LIBOFX_IS_VERSION(0,9,0)
// This feature does not work with libOFX < 0.9 so
// we just make disable the button in this case
combo->setDisabled(true);
#endif
}
const TQString& OfxAppVersion::appId(void) const
{
static TQString defaultAppId("QWIN:1700");
TQString app = m_combo->currentText();
if(m_appMap[app] != defaultAppId)
return m_appMap[app];
return TQString::null;
}
MyMoneyOfxConnector::MyMoneyOfxConnector(const MyMoneyAccount& _account):
m_account(_account)
{
m_fiSettings = m_account.onlineBankingSettings();
}
TQString MyMoneyOfxConnector::iban(void) const { return m_fiSettings.value("bankid"); }
TQString MyMoneyOfxConnector::fiorg(void) const { return m_fiSettings.value("org"); }
TQString MyMoneyOfxConnector::fiid(void) const { return m_fiSettings.value("fid"); }
TQString MyMoneyOfxConnector::username(void) const { return m_fiSettings.value("username"); }
TQString MyMoneyOfxConnector::password(void) const { return m_fiSettings.value("password"); }
TQString MyMoneyOfxConnector::accountnum(void) const { return m_fiSettings.value("accountid"); }
TQString MyMoneyOfxConnector::url(void) const { return m_fiSettings.value("url"); }
TQDate MyMoneyOfxConnector::statementStartDate(void) const {
if ((m_fiSettings.value("kmmofx-todayMinus").toInt() != 0) && !m_fiSettings.value("kmmofx-numRequestDays").isEmpty())
{
return TQDate::currentDate().addDays(-m_fiSettings.value("kmmofx-numRequestDays").toInt());
}
else if ((m_fiSettings.value("kmmofx-lastUpdate").toInt() != 0) && !m_account.value("lastImportedTransactionDate").isEmpty())
{
return TQDate::fromString(m_account.value("lastImportedTransactionDate"), Qt::ISODate);
}
else if ((m_fiSettings.value("kmmofx-pickDate").toInt() != 0) && !m_fiSettings.value("kmmofx-specificDate").isEmpty())
{
return TQDate::fromString(m_fiSettings.value("kmmofx-specificDate"));
}
return TQDate::currentDate().addMonths(-2);
}
#if LIBOFX_IS_VERSION(0,9,0)
OfxAccountData::AccountType MyMoneyOfxConnector::accounttype(void) const
{
OfxAccountData::AccountType result = OfxAccountData::OFX_CHECKING;
TQString type = m_account.onlineBankingSettings()["type"];
if(type == "CHECKING")
result = OfxAccountData::OFX_CHECKING;
else if(type == "SAVINGS")
result = OfxAccountData::OFX_SAVINGS;
else if(type == "MONEY MARKET")
result = OfxAccountData::OFX_MONEYMRKT;
else if(type == "CREDIT LINE")
result = OfxAccountData::OFX_CREDITLINE;
else if(type == "CMA")
result = OfxAccountData::OFX_CMA;
else if(type == "CREDIT CARD")
result = OfxAccountData::OFX_CREDITCARD;
else if(type == "INVESTMENT")
result = OfxAccountData::OFX_INVESTMENT;
else {
switch( m_account.accountType()) {
case MyMoneyAccount::Investment:
result = OfxAccountData::OFX_INVESTMENT;
break;
case MyMoneyAccount::CreditCard:
result = OfxAccountData::OFX_CREDITCARD;
break;
case MyMoneyAccount::Savings:
result = OfxAccountData::OFX_SAVINGS;
break;
default:
break;
}
}
// This is a bit of a personalized hack. Sometimes we may want to override the
// ofx type for an account. For now, I will stash it in the notes!
TQRegExp rexp("OFXTYPE:([A-Z]*)");
if ( rexp.search(m_account.description()) != -1 )
{
TQString override = rexp.cap(1);
kdDebug(2) << "MyMoneyOfxConnector::accounttype() overriding to " << result << endl;
if ( override == "BANK" )
result = OfxAccountData::OFX_CHECKING;
else if ( override == "CC" )
result = OfxAccountData::OFX_CREDITCARD;
else if ( override == "INV" )
result = OfxAccountData::OFX_INVESTMENT;
else if ( override == "MONEYMARKET")
result = OfxAccountData::OFX_MONEYMRKT;
}
return result;
}
#else
AccountType MyMoneyOfxConnector::accounttype(void) const
{
AccountType result = OFX_BANK_ACCOUNT;
switch( m_account.accountType() )
{
case MyMoneyAccount::Investment:
result = OFX_INVEST_ACCOUNT;
break;
case MyMoneyAccount::CreditCard:
result = OFX_CREDITCARD_ACCOUNT;
break;
default:
break;
}
// This is a bit of a personalized hack. Sometimes we may want to override the
// ofx type for an account. For now, I will stash it in the notes!
TQRegExp rexp("OFXTYPE:([A-Z]*)");
if ( rexp.search(m_account.description()) != -1 )
{
TQString override = rexp.cap(1);
kdDebug(2) << "MyMoneyOfxConnector::accounttype() overriding to " << result << endl;
if ( override == "BANK" )
result = OFX_BANK_ACCOUNT;
else if ( override == "CC" )
result = OFX_CREDITCARD_ACCOUNT;
else if ( override == "INV" )
result = OFX_INVEST_ACCOUNT;
#if 0 // money market is not supported by 0.8.x
else if ( override == "MONEYMARKET")
result = OFX_MONEYMRKT;
#endif
}
return result;
}
#endif
void MyMoneyOfxConnector::initRequest(OfxFiLogin* fi) const
{
memset(fi,0,sizeof(OfxFiLogin));
strncpy(fi->fid, fiid().latin1(), OFX_FID_LENGTH-1);
strncpy(fi->org, fiorg().latin1(), OFX_ORG_LENGTH-1);
strncpy(fi->userid, username().latin1(), OFX_USERID_LENGTH-1);
strncpy(fi->userpass, password().latin1(), OFX_USERPASS_LENGTH-1);
#if LIBOFX_IS_VERSION(0,9,0)
// If we don't know better, we pretend to be Quicken 2008
// http://ofxblog.wordpress.com/2007/06/06/ofx-appid-and-appver-for-intuit-products/
// http://ofxblog.wordpress.com/2007/06/06/ofx-appid-and-appver-for-microsoft-money/
TQString appId = m_account.onlineBankingSettings().value("appId");
TQRegExp exp("(.*):(.*)");
if(exp.search(appId) != -1) {
strncpy(fi->appid, exp.cap(1).latin1(), OFX_APPID_LENGTH-1);
strncpy(fi->appver, exp.cap(2).latin1(), OFX_APPVER_LENGTH-1);
} else {
strncpy(fi->appid, "QWIN", OFX_APPID_LENGTH-1);
strncpy(fi->appver, "1700", OFX_APPVER_LENGTH-1);
}
TQString headerVersion = m_account.onlineBankingSettings().value("kmmofx-headerVersion");
if(!headerVersion.isEmpty()) {
strncpy(fi->header_version, headerVersion.latin1(), OFX_HEADERVERSION_LENGTH-1);
}
#endif
}
const TQByteArray MyMoneyOfxConnector::statementRequest(void) const
{
OfxFiLogin fi;
initRequest(&fi);
#if LIBOFX_IS_VERSION(0,9,0)
OfxAccountData account;
memset(&account,0,sizeof(OfxAccountData));
if(iban().latin1() != 0) {
strncpy(account.bank_id,iban().latin1(),OFX_BANKID_LENGTH-1);
strncpy(account.broker_id,iban().latin1(),OFX_BROKERID_LENGTH-1);
}
strncpy(account.account_number,accountnum().latin1(),OFX_ACCTID_LENGTH-1);
account.account_type = accounttype();
#else
OfxAccountInfo account;
memset(&account,0,sizeof(OfxAccountInfo));
if(iban().latin1() != 0) {
strncpy(account.bankid,iban().latin1(),OFX_BANKID_LENGTH-1);
strncpy(account.brokerid,iban().latin1(),OFX_BROKERID_LENGTH-1);
}
strncpy(account.accountid,accountnum().latin1(),OFX_ACCOUNT_ID_LENGTH-1);
account.type = accounttype();
#endif
char* szrequest = libofx_request_statement( &fi, &account, TQDateTime(statementStartDate()).toTime_t() );
TQString request = szrequest;
// remove the trailing zero
TQByteArray result = request.utf8();
result.truncate(result.size()-1);
free(szrequest);
TQString msg(result);
return result;
}
#if 0
// this code is not used anymore. The logic is now
// contained in KOnlineBankingSetupWizard::finishLoginPage(void)
const TQByteArray MyMoneyOfxConnector::accountInfoRequest(void) const
{
OfxFiLogin fi;
initRequest(&fi);
char* szrequest = libofx_request_accountinfo( &fi );
TQString request = szrequest;
// remove the trailing zero
TQByteArray result = request.utf8();
result.truncate(result.size()-1);
free(szrequest);
return result;
}
#endif
#if 0
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::message(const TQString& _msgType, const TQString& _trnType, const Tag& _request)
{
return Tag(_msgType+"MSGSRQV1")
.subtag(Tag(_trnType+"TRNRQ")
.element("TRNUID",uuid())
.element("CLTCOOKIE","1")
.subtag(_request));
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::investmentRequest(void) const
{
TQString dtnow_string = TQDateTime::currentDateTime().toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
TQString dtstart_string = _dtstart.toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
return message("INVSTMT","INVSTMT",Tag("INVSTMTRQ")
.subtag(Tag("INVACCTFROM").element("BROKERID", fiorg()).element("ACCTID", accountnum()))
.subtag(Tag("INCTRAN").element("DTSTART",dtstart_string).element("INCLUDE","Y"))
.element("INCOO","Y")
.subtag(Tag("INCPOS").element("DTASOF", dtnow_string).element("INCLUDE","Y"))
.element("INCBAL","Y"));
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::bankStatementRequest(const TQDate& _dtstart) const
{
TQString dtstart_string = _dtstart.toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
return message("BANK","STMT",Tag("STMTRQ")
.subtag(Tag("BANKACCTFROM").element("BANKID", iban()).element("ACCTID", accountnum()).element("ACCTTYPE", "CHECKING"))
.subtag(Tag("INCTRAN").element("DTSTART",dtstart_string).element("INCLUDE","Y")));
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::creditCardRequest(const TQDate& _dtstart) const
{
TQString dtstart_string = _dtstart.toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
return message("CREDITCARD","CCSTMT",Tag("CCSTMTRQ")
.subtag(Tag("CCACCTFROM").element("ACCTID",accountnum()))
.subtag(Tag("INCTRAN").element("DTSTART",dtstart_string).element("INCLUDE","Y")));
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::signOn(void) const
{
TQString dtnow_string = TQDateTime::currentDateTime().toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
Tag fi("FI");
fi.element("ORG",fiorg());
if ( !fiid().isEmpty() )
fi.element("FID",fiid());
return Tag("SIGNONMSGSRQV1")
.subtag(Tag("SONRQ")
.element("DTCLIENT",dtnow_string)
.element("USERID",username())
.element("USERPASS",password())
.element("LANGUAGE","ENG")
.subtag(fi)
.element("APPID","QWIN")
.element("APPVER","1100"));
}
TQString MyMoneyOfxConnector::header(void)
{
return TQString("OFXHEADER:100\r\n"
"DATA:OFXSGML\r\n"
"VERSION:102\r\n"
"SECURITY:NONE\r\n"
"ENCODING:USASCII\r\n"
"CHARSET:1252\r\n"
"COMPRESSION:NONE\r\n"
"OLDFILEUID:NONE\r\n"
"NEWFILEUID:%1\r\n"
"\r\n").arg(uuid());
}
TQString MyMoneyOfxConnector::uuid(void)
{
static int id = 1;
return TQDateTime::currentDateTime().toString("yyyyMMdd-hhmmsszzz-") + TQString::number(id++);
}
//
// Methods to provide RESPONSES to OFX requests. This has no real use in
// KMyMoney, but it's included for the purposes of unit testing. This way, I
// can create a MyMoneyAccount, write it to an OFX file, import that OFX file,
// and check that everything made it through the importer.
//
// It's also a far-off dream to write an OFX server using KMyMoney as a
// backend. It really should not be that hard, and it would fill a void in
// the open source software community.
//
const TQByteArray MyMoneyOfxConnector::statementResponse(const TQDate& _dtstart) const
{
TQString request;
if ( accounttype()=="CC" )
request = header() + Tag("OFX").subtag(signOnResponse()).subtag(creditCardStatementResponse(_dtstart));
else if ( accounttype()=="INV" )
request = header() + Tag("OFX").subtag(signOnResponse()).data(investmentStatementResponse(_dtstart));
else
request = header() + Tag("OFX").subtag(signOnResponse()).subtag(bankStatementResponse(_dtstart));
// remove the trailing zero
TQByteArray result = request.utf8();
result.truncate(result.size()-1);
return result;
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::signOnResponse(void) const
{
TQString dtnow_string = TQDateTime::currentDateTime().toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
Tag sonrs("SONRS");
sonrs
.subtag(Tag("STATUS")
.element("CODE","0")
.element("SEVERITY","INFO")
.element("MESSAGE","The operation succeeded.")
)
.element("DTSERVER",dtnow_string)
.element("LANGUAGE","ENG");
Tag fi("FI");
if ( !fiorg().isEmpty() )
fi.element("ORG",fiorg());
if ( !fiid().isEmpty() )
fi.element("FID",fiid());
if ( !fi.isEmpty() )
sonrs.subtag(fi);
return Tag("SIGNONMSGSRSV1").subtag(sonrs);
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::messageResponse(const TQString& _msgType, const TQString& _trnType, const Tag& _response)
{
return Tag(_msgType+"MSGSRSV1")
.subtag(Tag(_trnType+"TRNRS")
.element("TRNUID",uuid())
.subtag(Tag("STATUS").element("CODE","0").element("SEVERITY","INFO"))
.element("CLTCOOKIE","1")
.subtag(_response));
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::bankStatementResponse(const TQDate& _dtstart) const
{
MyMoneyFile* file = MyMoneyFile::instance();
TQString dtstart_string = _dtstart.toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
TQString dtnow_string = TQDateTime::currentDateTime().toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
TQString transactionlist;
MyMoneyTransactionFilter filter;
filter.setDateFilter(_dtstart,TQDate::currentDate());
filter.addAccount(m_account.id());
TQValueList<MyMoneyTransaction> transactions = file->transactionList(filter);
TQValueList<MyMoneyTransaction>::const_iterator it_transaction = transactions.begin();
while ( it_transaction != transactions.end() )
{
transactionlist += transaction( *it_transaction );
++it_transaction;
}
return messageResponse("BANK","STMT",Tag("STMTRS")
.element("CURDEF","USD")
.subtag(Tag("BANKACCTFROM").element("BANKID", iban()).element("ACCTID", accountnum()).element("ACCTTYPE", "CHECKING"))
.subtag(Tag("BANKTRANLIST").element("DTSTART",dtstart_string).element("DTEND",dtnow_string).data(transactionlist))
.subtag(Tag("LEDGERBAL").element("BALAMT",file->balance(m_account.id()).formatMoney(TQString(),2)).element("DTASOF",dtnow_string )));
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::creditCardStatementResponse(const TQDate& _dtstart) const
{
MyMoneyFile* file = MyMoneyFile::instance();
TQString dtstart_string = _dtstart.toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
TQString dtnow_string = TQDateTime::currentDateTime().toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
TQString transactionlist;
MyMoneyTransactionFilter filter;
filter.setDateFilter(_dtstart,TQDate::currentDate());
filter.addAccount(m_account.id());
TQValueList<MyMoneyTransaction> transactions = file->transactionList(filter);
TQValueList<MyMoneyTransaction>::const_iterator it_transaction = transactions.begin();
while ( it_transaction != transactions.end() )
{
transactionlist += transaction( *it_transaction );
++it_transaction;
}
return messageResponse("CREDITCARD","CCSTMT",Tag("CCSTMTRS")
.element("CURDEF","USD")
.subtag(Tag("CCACCTFROM").element("ACCTID", accountnum()))
.subtag(Tag("BANKTRANLIST").element("DTSTART",dtstart_string).element("DTEND",dtnow_string).data(transactionlist))
.subtag(Tag("LEDGERBAL").element("BALAMT",file->balance(m_account.id()).formatMoney(TQString(),2)).element("DTASOF",dtnow_string )));
}
TQString MyMoneyOfxConnector::investmentStatementResponse(const TQDate& _dtstart) const
{
MyMoneyFile* file = MyMoneyFile::instance();
TQString dtstart_string = _dtstart.toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
TQString dtnow_string = TQDateTime::currentDateTime().toString(Qt::ISODate).remove(TQRegExp("[^0-9]"));
TQString transactionlist;
MyMoneyTransactionFilter filter;
filter.setDateFilter(_dtstart,TQDate::currentDate());
filter.addAccount(m_account.id());
filter.addAccount(m_account.accountList());
TQValueList<MyMoneyTransaction> transactions = file->transactionList(filter);
TQValueList<MyMoneyTransaction>::const_iterator it_transaction = transactions.begin();
while ( it_transaction != transactions.end() )
{
transactionlist += investmentTransaction( *it_transaction );
++it_transaction;
}
Tag securitylist("SECLIST");
QCStringList accountids = m_account.accountList();
QCStringList::const_iterator it_accountid = accountids.begin();
while ( it_accountid != accountids.end() )
{
MyMoneySecurity equity = file->security(file->account(*it_accountid).currencyId());
securitylist.subtag(Tag("STOCKINFO")
.subtag(Tag("SECINFO")
.subtag(Tag("SECID")
.element("UNIQUEID",equity.id())
.element("UNIQUEIDTYPE","KMYMONEY"))
.element("SECNAME",equity.name())
.element("TICKER",equity.tradingSymbol())
.element("FIID",equity.id())));
++it_accountid;
}
return messageResponse("INVSTMT","INVSTMT",Tag("INVSTMTRS")
.element("DTASOF", dtstart_string)
.element("CURDEF","USD")
.subtag(Tag("INVACCTFROM").element("BROKERID", fiorg()).element("ACCTID", accountnum()))
.subtag(Tag("INVTRANLIST").element("DTSTART",dtstart_string).element("DTEND",dtnow_string).data(transactionlist))
)
+ Tag("SECLISTMSGSRSV1").subtag(securitylist);
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::transaction(const MyMoneyTransaction& _t) const
{
// This method creates a transaction tag using ONLY the elements that importer uses
MyMoneyFile* file = MyMoneyFile::instance();
//Use this version for bank/cc transactions
MyMoneySplit s = _t.splitByAccount( m_account.id(), true );
//TODO (Ace) Write "investmentTransaction()"...
//Use this version for inv transactions
//MyMoneySplit s = _t.splitByAccount( m_account.accountList(), true );
Tag result ("STMTTRN");
result
// This is a temporary hack. I don't use the trntype field in importing at all,
// but libofx requires it to be there in order to import the file.
.element("TRNTYPE","DEBIT")
.element("DTPOSTED",_t.postDate().toString(Qt::ISODate).remove(TQRegExp("[^0-9]")))
.element("TRNAMT",s.value().formatMoney(TQString(),2));
if ( ! _t.bankID().isEmpty() )
result.element("FITID",_t.bankID());
else
result.element("FITID",_t.id());
if ( ! s.number().isEmpty() )
result.element("CHECKNUM",s.number());
if ( ! s.payeeId().isEmpty() )
result.element("NAME",file->payee(s.payeeId()).name());
if ( ! _t.memo().isEmpty() )
result.element("MEMO",_t.memo());
return result;
}
MyMoneyOfxConnector::Tag MyMoneyOfxConnector::investmentTransaction(const MyMoneyTransaction& _t) const
{
MyMoneyFile* file = MyMoneyFile::instance();
//Use this version for inv transactions
MyMoneySplit s = _t.splitByAccount( m_account.accountList(), true );
TQCString stockid = file->account(s.accountId()).currencyId();
Tag invtran("INVTRAN");
invtran.element("FITID",_t.id()).element("DTTRADE",_t.postDate().toString(Qt::ISODate).remove(TQRegExp("[^0-9]")));
if ( !_t.memo().isEmpty() )
invtran.element("MEMO",_t.memo());
if ( s.action() == MyMoneySplit::ActionBuyShares )
{
if ( s.shares().isNegative() )
{
return Tag("SELLSTOCK")
.subtag(Tag("INVSELL")
.subtag(invtran)
.subtag(Tag("SECID").element("UNIQUEID",stockid).element("UNIQUEIDTYPE","KMYMONEY"))
.element("UNITS",TQString(((s.shares())).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.\\-]")))
.element("UNITPRICE",TQString((s.value()/s.shares()).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.]")))
.element("TOTAL",TQString((-s.value()).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.\\-]")))
.element("SUBACCTSEC","CASH")
.element("SUBACCTFUND","CASH"))
.element("SELLTYPE","SELL");
}
else
{
return Tag("BUYSTOCK")
.subtag(Tag("INVBUY")
.subtag(invtran)
.subtag(Tag("SECID").element("UNIQUEID",stockid).element("UNIQUEIDTYPE","KMYMONEY"))
.element("UNITS",TQString((s.shares()).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.\\-]")))
.element("UNITPRICE",TQString((s.value()/s.shares()).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.]")))
.element("TOTAL",TQString((-(s.value())).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.\\-]")))
.element("SUBACCTSEC","CASH")
.element("SUBACCTFUND","CASH"))
.element("BUYTYPE","BUY");
}
}
else if ( s.action() == MyMoneySplit::ActionReinvestDividend )
{
// Should the TOTAL tag really be negative for a REINVEST? That's very strange, but
// it's what they look like coming from my bank, and I can't find any information to refute it.
return Tag("REINVEST")
.subtag(invtran)
.subtag(Tag("SECID").element("UNIQUEID",stockid).element("UNIQUEIDTYPE","KMYMONEY"))
.element("INCOMETYPE","DIV")
.element("TOTAL",TQString((-s.value()).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.\\-]")))
.element("SUBACCTSEC","CASH")
.element("UNITS",TQString((s.shares()).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.\\-]")))
.element("UNITPRICE",TQString((s.value()/s.shares()).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9.]")));
}
else if ( s.action() == MyMoneySplit::ActionDividend )
{
// find the split with the category, which has the actual amount of the dividend
TQValueList<MyMoneySplit> splits = _t.splits();
TQValueList<MyMoneySplit>::const_iterator it_split = splits.begin();
bool found = false;
while( it_split != splits.end() )
{
TQCString accid = (*it_split).accountId();
MyMoneyAccount acc = file->account(accid);
if ( acc.accountType() == MyMoneyAccount::Income || acc.accountType() == MyMoneyAccount::Expense )
{
found = true;
break;
}
++it_split;
}
if ( found )
return Tag("INCOME")
.subtag(invtran)
.subtag(Tag("SECID").element("UNIQUEID",stockid).element("UNIQUEIDTYPE","KMYMONEY"))
.element("INCOMETYPE","DIV")
.element("TOTAL",TQString((-(*it_split).value()).formatMoney(TQString(),2)).remove(TQRegExp("[^0-9\\.\\-]")))
.element("SUBACCTSEC","CASH")
.element("SUBACCTFUND","CASH");
else
return Tag("ERROR").element("DETAILS","Unable to determine the amount of this income transaction.");
}
//FIXME: Do something useful with these errors
return Tag("ERROR").element("DETAILS","This transaction contains an unsupported action type");
}
#endif
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