summaryrefslogtreecommitdiffstats
path: root/kmymoney2/reports/reportstestcommon.cpp
blob: 861966c0fdbd0fc28ad96f013f61781f3cdd7196 (plain)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
/***************************************************************************
                          reportstestcommon.cpp
                          -------------------
    copyright            : (C) 2002-2005 by Thomas Baumgart
    email                : ipwizard@users.sourceforge.net
                           Ace Jones <ace.j@hotpop.com>
 ***************************************************************************/

/***************************************************************************
 *                                                                         *
 *   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 <tqvaluelist.h>
#include <tqvaluevector.h>
#include <tqdom.h>
#include <tqfile.h>

#include <kdebug.h>
#include <tdeversion.h>
#include <tdeglobal.h>
#include <tdeglobalsettings.h>
#include <tdelocale.h>
#include <kstandarddirs.h>

#include "kreportsviewtest.h"

#define private public
#include "pivottable.h"
#include "querytable.h"
#undef private
using namespace reports;

#include "../mymoney/mymoneysecurity.h"
#include "../mymoney/mymoneyprice.h"
#include "../mymoney/storage/mymoneystoragedump.h"
#include "../mymoney/mymoneyreport.h"
#include "../mymoney/mymoneystatement.h"
#include "../mymoney/storage/mymoneystoragexml.h"
#include "reportstestcommon.h"

namespace test {

const MyMoneyMoney moCheckingOpen(0.0);
const MyMoneyMoney moCreditOpen(-0.0);
const MyMoneyMoney moConverterCheckingOpen(1418.0);
const MyMoneyMoney moConverterCreditOpen(-418.0);
const MyMoneyMoney moZero(0.0);
const MyMoneyMoney moSolo(234.12);
const MyMoneyMoney moParent1(88.01);
const MyMoneyMoney moParent2(133.22);
const MyMoneyMoney moParent(moParent1+moParent2);
const MyMoneyMoney moChild(14.00);
const MyMoneyMoney moThomas(5.11);
const MyMoneyMoney moNoPayee(8944.70);

TQString acAsset;
TQString acLiability;
TQString acExpense;
TQString acIncome;
TQString acChecking;
TQString acCredit;
TQString acSolo;
TQString acParent;
TQString acChild;
TQString acSecondChild;
TQString acGrandChild1;
TQString acGrandChild2;
TQString acForeign;
TQString acCanChecking;
TQString acJpyChecking;
TQString acCanCash;
TQString acJpyCash;
TQString inBank;
TQString eqStock1;
TQString eqStock2;
TQString acInvestment;
TQString acStock1;
TQString acStock2;
TQString acDividends;
TQString acInterest;
TQString acTax;
TQString acCash;

TransactionHelper::TransactionHelper( const TQDate& _date, const TQString& _action, MyMoneyMoney _value, const TQString& _accountid, const TQString& _categoryid, const TQString& _currencyid, const TQString& _payee )
{
  // _currencyid is the currency of the transaction, and of the _value
  // both the account and category can have their own currency (athough the category having
  // a foreign currency is not yet supported by the program, the reports will still allow it,
  // so it must be tested.)

    MyMoneyFile* file = MyMoneyFile::instance();
    bool haspayee = ! _payee.isEmpty();
    MyMoneyPayee payeeTest = file->payeeByName(_payee);

    MyMoneyFileTransaction ft;
    setPostDate(_date);

    TQString currencyid = _currencyid;
    if ( currencyid.isEmpty() )
      currencyid=MyMoneyFile::instance()->baseCurrency().id();
    setCommodity(currencyid);

    MyMoneyMoney price;
    MyMoneySplit splitLeft;
    if ( haspayee )
      splitLeft.setPayeeId(payeeTest.id());
    splitLeft.setAction(_action);
    splitLeft.setValue(-_value);
    price = MyMoneyFile::instance()->price(currencyid, file->account(_accountid).currencyId(),_date).rate(file->account(_accountid).currencyId());
    splitLeft.setShares(-_value * price);
    splitLeft.setAccountId(_accountid);
    addSplit(splitLeft);

    MyMoneySplit splitRight;
    if ( haspayee )
      splitRight.setPayeeId(payeeTest.id());
    splitRight.setAction(_action);
    splitRight.setValue(_value);
    price = MyMoneyFile::instance()->price(currencyid, file->account(_categoryid).currencyId(),_date).rate(file->account(_categoryid).currencyId());
    splitRight.setShares(_value * price );
    splitRight.setAccountId(_categoryid);
    addSplit(splitRight);

    MyMoneyFile::instance()->addTransaction(*this);
    ft.commit();
}

TransactionHelper::~TransactionHelper()
{
  MyMoneyFileTransaction ft;
  MyMoneyFile::instance()->removeTransaction(*this);
  ft.commit();
}

void TransactionHelper::update(void)
{
  MyMoneyFileTransaction ft;
  MyMoneyFile::instance()->modifyTransaction(*this);
  ft.commit();
}

InvTransactionHelper::InvTransactionHelper( const TQDate& _date, const TQString& _action, MyMoneyMoney _shares, MyMoneyMoney _price, const TQString& _stockaccountid, const TQString& _transferid, const TQString& _categoryid )
{
  init(_date, _action, _shares, _price, _stockaccountid, _transferid, _categoryid);
}

void InvTransactionHelper::init( const TQDate& _date, const TQString& _action, MyMoneyMoney _shares, MyMoneyMoney _price, const TQString& _stockaccountid, const TQString& _transferid, const TQString& _categoryid )
{
  MyMoneyFile* file = MyMoneyFile::instance();
  MyMoneyAccount stockaccount = file->account(_stockaccountid);
  MyMoneyMoney value = _shares * _price;

  setPostDate(_date);

  setCommodity("USD");
  MyMoneySplit s1;
  s1.setValue(value);
  s1.setAccountId(_stockaccountid);

  if ( _action == MyMoneySplit::ActionReinvestDividend )
  {
    s1.setShares(_shares);
    s1.setAction(MyMoneySplit::ActionReinvestDividend);

    MyMoneySplit s2;
    s2.setAccountId(_categoryid);
    s2.setShares(-value);
    s2.setValue(-value);
    addSplit(s2);
  }
  else if ( _action == MyMoneySplit::ActionDividend || _action == MyMoneySplit::ActionYield )
  {
    s1.setAccountId(_categoryid);
    s1.setShares(-value);
    s1.setValue(-value);

    // Split 2 will be the zero-amount investment split that serves to
    // mark this transaction as a cash dividend and note which stock account
    // it belongs to.
    MyMoneySplit s2;
    s2.setValue(0);
    s2.setShares(0);
    s2.setAction(_action);
    s2.setAccountId(_stockaccountid);
    addSplit(s2);

    MyMoneySplit s3;
    s3.setAccountId(_transferid);
    s3.setShares(value);
    s3.setValue(value);
    addSplit(s3);
  }
  else if ( _action == MyMoneySplit::ActionBuyShares )
  {
    s1.setShares(_shares);
    s1.setAction(MyMoneySplit::ActionBuyShares);

    MyMoneySplit s3;
    s3.setAccountId(_transferid);
    s3.setShares(-value);
    s3.setValue(-value);
    addSplit(s3);
  }
  addSplit(s1);

  //kdDebug(2) << "created transaction, now adding..." << endl;

  MyMoneyFileTransaction ft;
  file->addTransaction(*this);

  //kdDebug(2) << "updating price..." << endl;

  // update the price, while we're here
  TQString stockid = stockaccount.currencyId();
  TQString basecurrencyid = file->baseCurrency().id();
  MyMoneyPrice price = file->price( stockid, basecurrencyid, _date, true );
  if ( !price.isValid() )
  {
    MyMoneyPrice newprice( stockid, basecurrencyid, _date, _price, "test" );
    file->addPrice(newprice);
  }
  ft.commit();
  //kdDebug(2) << "successfully added " << id() << endl;
}

TQString makeAccount( const TQString& _name, MyMoneyAccount::accountTypeE _type, MyMoneyMoney _balance, const TQDate& _open, const TQString& _parent, TQString _currency, bool _taxReport )
{
  MyMoneyAccount info;
  MyMoneyFileTransaction ft;

  info.setName(_name);
  info.setAccountType(_type);
  info.setOpeningDate(_open);
  if ( _currency != "" )
    info.setCurrencyId(_currency);
  else
    info.setCurrencyId(MyMoneyFile::instance()->baseCurrency().id());

  if(_taxReport)
    info.setValue("Tax", "Yes");

  MyMoneyAccount parent = MyMoneyFile::instance()->account(_parent);
  MyMoneyFile::instance()->addAccount( info, parent );
  // create the opening balance transaction if any
  if(!_balance.isZero()) {
    MyMoneySecurity sec = MyMoneyFile::instance()->currency(info.currencyId());
    MyMoneyFile::instance()->openingBalanceAccount(sec);
    MyMoneyFile::instance()->createOpeningBalanceTransaction(info, _balance);
  }
  ft.commit();

  return info.id();
}

void makePrice(const TQString& _currencyid, const TQDate& _date, const MyMoneyMoney& _price )
{
  MyMoneyFileTransaction ft;
  MyMoneyFile* file = MyMoneyFile::instance();
  MyMoneySecurity curr = file->currency(_currencyid);
  MyMoneyPrice price(_currencyid, file->baseCurrency().id(), _date, _price, "test");
  file->addPrice(price);
  ft.commit();
}

TQString makeEquity(const TQString& _name, const TQString& _symbol )
{
  MyMoneySecurity equity;
  MyMoneyFileTransaction ft;

  equity.setName( _name );
  equity.setTradingSymbol( _symbol );
  equity.setSmallestAccountFraction( 1000 );
  equity.setSecurityType( MyMoneySecurity::SECURITY_NONE /*MyMoneyEquity::ETYPE_STOCK*/ );
  MyMoneyFile::instance()->addSecurity( equity );
  ft.commit();

  return equity.id();
}

void makeEquityPrice(const TQString& _id, const TQDate& _date, const MyMoneyMoney& _price )
{
  MyMoneyFile* file = MyMoneyFile::instance();
  MyMoneyFileTransaction ft;
  TQString basecurrencyid = file->baseCurrency().id();
  MyMoneyPrice price = file->price( _id, basecurrencyid, _date, true );
  if ( !price.isValid() )
  {
    MyMoneyPrice newprice( _id, basecurrencyid, _date, _price, "test" );
    file->addPrice(newprice);
  }
  ft.commit();
}

void writeRCFtoXMLDoc( const MyMoneyReport& filter, TQDomDocument* doc )
{
 TQDomProcessingInstruction instruct = doc->createProcessingInstruction(TQString("xml"), TQString("version=\"1.0\" encoding=\"utf-8\""));
  doc->appendChild(instruct);

  TQDomElement root = doc->createElement("KMYMONEY-FILE");
  doc->appendChild(root);

  TQDomElement reports = doc->createElement("REPORTS");
  root.appendChild(reports);

  TQDomElement report = doc->createElement("REPORT");
  filter.write(report,doc);
  reports.appendChild(report);

}

void writeTabletoHTML( const PivotTable& table, const TQString& _filename )
{
  static unsigned filenumber = 1;
  TQString filename = _filename;
  if ( filename.isEmpty() )
  {
    filename = TQString("report-%1%2.html").arg((filenumber<10)?"0":"").arg(filenumber);
    ++filenumber;
  }

  TQFile g( filename );
  g.open( IO_WriteOnly );
  TQTextStream(&g) << table.renderHTML();
  g.close();

}

void writeTabletoHTML( const QueryTable& table, const TQString& _filename )
{
  static unsigned filenumber = 1;
  TQString filename = _filename;
  if ( filename.isEmpty() )
  {
    filename = TQString("report-%1%2.html").arg((filenumber<10)?"0":"").arg(filenumber);
    ++filenumber;
  }

  TQFile g( filename );
  g.open( IO_WriteOnly );
  TQTextStream(&g) << table.renderHTML();
  g.close();
}

void writeTabletoCSV( const PivotTable& table, const TQString& _filename )
{
  static unsigned filenumber = 1;
  TQString filename = _filename;
  if ( filename.isEmpty() )
  {
    filename = TQString("report-%1%2.csv").arg((filenumber<10)?"0":"").arg(filenumber);
    ++filenumber;
  }

  TQFile g( filename );
  g.open( IO_WriteOnly );
  TQTextStream(&g) << table.renderCSV();
  g.close();

}

void writeTabletoCSV( const QueryTable& table, const TQString& _filename )
{
  static unsigned filenumber = 1;
  TQString filename = _filename;
  if ( filename.isEmpty() )
  {
    filename = TQString("qreport-%1%2.csv").arg((filenumber<10)?"0":"").arg(filenumber);
    ++filenumber;
  }

  TQFile g( filename );
  g.open( IO_WriteOnly );
  TQTextStream(&g) << table.renderCSV();
  g.close();

}

void writeRCFtoXML( const MyMoneyReport& filter, const TQString& _filename )
{
  static unsigned filenum = 1;
  TQString filename = _filename;
  if ( filename.isEmpty() ) {
    filename = TQString("report-%1%2.xml").arg(TQString::number(filenum).rightJustify(2, '0'));
    ++filenum;
  }

  TQDomDocument* doc = new TQDomDocument("KMYMONEY-FILE");
  TQ_CHECK_PTR(doc);

  writeRCFtoXMLDoc(filter,doc);

  TQFile g( filename );
  g.open( IO_WriteOnly );

  TQTextStream stream(&g);
#if KDE_IS_VERSION(3,2,0)
  stream.setEncoding(TQTextStream::UnicodeUTF8);
  stream << doc->toString();
#else
  //stream.setEncoding(TQTextStream::Locale);
  TQString temp = doc->toString();
  stream << temp.data();
#endif
  g.close();

  delete doc;
}

bool readRCFfromXMLDoc( TQValueList<MyMoneyReport>& list, TQDomDocument* doc )
{
  bool result = false;

    TQDomElement rootElement = doc->documentElement();
    if(!rootElement.isNull())
    {
      TQDomNode child = rootElement.firstChild();
      while(!child.isNull() && child.isElement())
      {
        TQDomElement childElement = child.toElement();
        if("REPORTS" == childElement.tagName())
        {
    result = true;
          TQDomNode subchild = child.firstChild();
          while(!subchild.isNull() && subchild.isElement())
          {
            MyMoneyReport filter;
      if ( filter.read(subchild.toElement()))
      {
              list += filter;
      }
      subchild = subchild.nextSibling();
         }
       }
       child = child.nextSibling();
      }
    }
  return result;
}

bool readRCFfromXML( TQValueList<MyMoneyReport>& list, const TQString& filename )
{
  int result = false;
  TQFile f( filename );
  f.open( IO_ReadOnly );
  TQDomDocument* doc = new TQDomDocument;
  if(doc->setContent(&f, FALSE))
  {
    result = readRCFfromXMLDoc(list,doc);
  }
  delete doc;

  return result;

}

void XMLandback( MyMoneyReport& filter )
{
  // this function writes the filter to XML, and then reads
  // it back from XML overwriting the original filter;
  // in all cases, the result should be the same if the read
  // & write methods are working correctly.

  TQDomDocument* doc = new TQDomDocument("KMYMONEY-FILE");
  TQ_CHECK_PTR(doc);

  writeRCFtoXMLDoc(filter,doc);
  TQValueList<MyMoneyReport> list;
  if ( readRCFfromXMLDoc(list,doc) && list.count() > 0 )
    filter = list[0];
  else
    throw new MYMONEYEXCEPTION("Failed to load report from XML");

  delete doc;

}

MyMoneyMoney searchHTML(const TQString& _html, const TQString& _search)
{
  TQRegExp re(TQString("%1[<>/td]*([\\-.0-9,]*)").arg(_search));
  re.search(_html);
  TQString found = re.cap(1);
  found.remove(',');

  return MyMoneyMoney(found.toDouble());
}

} // end namespace test