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2341 lines
72 KiB
2341 lines
72 KiB
/***************************************************************************
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mymoneyqifreader.cpp
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-------------------
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begin : Mon Jan 27 2003
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copyright : (C) 2000-2003 by Michael Edwardes
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email : mte@users.sourceforge.net
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Javier Campos Morales <javi_c@users.sourceforge.net>
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Felix Rodriguez <frodriguez@users.sourceforge.net>
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John C <thetacoturtle@users.sourceforge.net>
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Thomas Baumgart <ipwizard@users.sourceforge.net>
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Kevin Tambascio <ktambascio@users.sourceforge.net>
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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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#ifdef HAVE_CONFIG_H
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#include <config.h>
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#endif
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#include <iostream>
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// ----------------------------------------------------------------------------
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// TQt Headers
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#include <tqfile.h>
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#include <tqstringlist.h>
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#include <tqtimer.h>
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#include <tqtextedit.h>
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#include <tqregexp.h>
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#include <tqbuffer.h>
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// ----------------------------------------------------------------------------
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// TDE Headers
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#include <tdelocale.h>
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#include <tdemessagebox.h>
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#include <tdeconfig.h>
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#include <kdebug.h>
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#include <kprogress.h>
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#include <kinputdialog.h>
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#include <tdeio/netaccess.h>
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// ----------------------------------------------------------------------------
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// Project Headers
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#include "mymoneyqifreader.h"
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#include "../mymoney/mymoneyfile.h"
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#include "../dialogs/kaccountselectdlg.h"
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#include "../kmymoney2.h"
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#include "kmymoneyglobalsettings.h"
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#include "mymoneystatementreader.h"
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#include <kmymoney/mymoneystatement.h>
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// define this to debug the code. Using external filters
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// while debugging did not work too good for me, so I added
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// this code.
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// #define DEBUG_IMPORT
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#ifdef DEBUG_IMPORT
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#warning "DEBUG_IMPORT defined --> external filter not available!!!!!!!"
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#endif
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class MyMoneyQifReader::Private {
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public:
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Private() :
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accountType(MyMoneyAccount::Checkings),
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mapCategories(true)
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{}
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TQString accountTypeToQif(MyMoneyAccount::accountTypeE type) const;
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/**
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* finalize the current statement and add it to the statement list
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*/
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void finishStatement(void);
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bool isTransfer(TQString& name, const TQString& leftDelim, const TQString& rightDelim);
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/**
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* Converts the QIF specific N-record of investment transactions into
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* a category name
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*/
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TQString typeToAccountName(const TQString& type) const;
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/**
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* Converts the QIF reconcile state to the KMyMoney reconcile state
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*/
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MyMoneySplit::reconcileFlagE reconcileState(const TQString& state) const;
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/**
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*/
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void fixMultiLineMemo(TQString& memo) const;
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public:
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/**
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* the statement that is currently collected/processed
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*/
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MyMoneyStatement st;
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/**
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* the list of all statements to be sent to MyMoneyStatementReader
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*/
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TQValueList<MyMoneyStatement> statements;
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/**
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* a list of already used hashes in this file
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*/
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TQMap<TQString, bool> m_hashMap;
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TQString st_AccountName;
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TQString st_AccountId;
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MyMoneyAccount::accountTypeE accountType;
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bool firstTransaction;
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bool mapCategories;
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MyMoneyQifReader::QifEntryTypeE transactionType;
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};
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void MyMoneyQifReader::Private::fixMultiLineMemo(TQString& memo) const
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{
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memo.replace("\\n", "\n");
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}
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void MyMoneyQifReader::Private::finishStatement(void)
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{
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// in case we have collected any data in the statement, we keep it
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if((st.m_listTransactions.count() + st.m_listPrices.count() + st.m_listSecurities.count()) > 0) {
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statements += st;
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tqDebug("Statement with %d transactions, %d prices and %d securities added to the statement list",
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st.m_listTransactions.count(), st.m_listPrices.count(), st.m_listSecurities.count());
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}
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// start with a fresh statement
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st = MyMoneyStatement();
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st.m_skipCategoryMatching = !mapCategories;
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st.m_eType = (transactionType == MyMoneyQifReader::EntryTransaction) ? MyMoneyStatement::etCheckings : MyMoneyStatement::etInvestment;
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}
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TQString MyMoneyQifReader::Private::accountTypeToQif(MyMoneyAccount::accountTypeE type) const
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{
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TQString rc = "Bank";
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switch(type) {
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default:
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break;
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case MyMoneyAccount::Cash:
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rc = "Cash";
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break;
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case MyMoneyAccount::CreditCard:
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rc = "CCard";
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break;
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case MyMoneyAccount::Asset:
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rc = "Oth A";
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break;
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case MyMoneyAccount::Liability:
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rc = "Oth L";
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break;
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case MyMoneyAccount::Investment:
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rc = "Port";
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break;
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}
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return rc;
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}
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TQString MyMoneyQifReader::Private::typeToAccountName(const TQString& type) const
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{
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if(type == "reinvdiv")
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return i18n("Category name", "Reinvested dividend");
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if(type == "reinvlg")
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return i18n("Category name", "Reinvested dividend (long term)");
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if(type == "reinvsh")
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return i18n("Category name", "Reinvested dividend (short term)");
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if (type == "div")
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return i18n("Category name", "Dividend");
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if(type == "intinc")
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return i18n("Category name", "Interest");
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if(type == "cgshort")
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return i18n("Category name", "Capital Gain (short term)");
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if( type == "cgmid")
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return i18n("Category name", "Capital Gain (mid term)");
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if(type == "cglong")
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return i18n("Category name", "Capital Gain (long term)");
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if(type == "rtrncap")
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return i18n("Category name", "Returned capital");
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if(type == "miscinc")
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return i18n("Category name", "Miscellaneous income");
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if(type == "miscexp")
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return i18n("Category name", "Miscellaneous expense");
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if(type == "sell" || type == "buy")
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return i18n("Category name", "Investment fees");
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return i18n("Unknown QIF type %1").arg(type);
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}
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bool MyMoneyQifReader::Private::isTransfer(TQString& tmp, const TQString& leftDelim, const TQString& rightDelim)
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{
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// it's a transfer, extract the account name
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// I've seen entries like this
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//
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// S[Mehrwertsteuer]/_VATCode_N_I
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//
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// so extracting is a bit more complex and we use a regexp for it
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TQRegExp exp(TQString("\\%1(.*)\\%2(.*)").arg(leftDelim, rightDelim));
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bool rc;
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if((rc = (exp.search(tmp) != -1)) == true) {
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tmp = exp.cap(1)+exp.cap(2);
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tmp = tmp.stripWhiteSpace();
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}
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return rc;
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}
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MyMoneySplit::reconcileFlagE MyMoneyQifReader::Private::reconcileState(const TQString& state) const
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{
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if(state == "X" || state == "R") // Reconciled
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return MyMoneySplit::Reconciled;
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if(state == "*") // Cleared
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return MyMoneySplit::Cleared;
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return MyMoneySplit::NotReconciled;
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}
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MyMoneyQifReader::MyMoneyQifReader() :
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d(new Private)
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{
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m_skipAccount = false;
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m_transactionsProcessed =
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m_transactionsSkipped = 0;
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m_progressCallback = 0;
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m_file = 0;
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m_entryType = EntryUnknown;
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m_processingData = false;
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m_userAbort = false;
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m_warnedInvestment = false;
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m_warnedSecurity = false;
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m_warnedPrice = false;
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connect(&m_filter, TQ_SIGNAL(wroteStdin(TDEProcess*)), this, TQ_SLOT(slotSendDataToFilter()));
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connect(&m_filter, TQ_SIGNAL(receivedStdout(TDEProcess*, char*, int)), this, TQ_SLOT(slotReceivedDataFromFilter(TDEProcess*, char*, int)));
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connect(&m_filter, TQ_SIGNAL(processExited(TDEProcess*)), this, TQ_SLOT(slotImportFinished()));
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connect(&m_filter, TQ_SIGNAL(receivedStderr(TDEProcess*, char*, int)), this, TQ_SLOT(slotReceivedErrorFromFilter(TDEProcess*, char*, int)));
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}
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MyMoneyQifReader::~MyMoneyQifReader()
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{
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if(m_file)
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delete m_file;
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delete d;
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}
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void MyMoneyQifReader::setCategoryMapping(bool map)
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{
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d->mapCategories = map;
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}
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void MyMoneyQifReader::setURL(const KURL& url)
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{
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m_url = url;
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}
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void MyMoneyQifReader::setProfile(const TQString& profile)
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{
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m_qifProfile.loadProfile("Profile-" + profile);
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}
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void MyMoneyQifReader::slotSendDataToFilter(void)
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{
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TQ_LONG len;
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if(m_file->atEnd()) {
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// m_filter.flushStdin();
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m_filter.closeStdin();
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} else {
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len = m_file->readBlock(m_buffer, sizeof(m_buffer));
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if(len == -1) {
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tqWarning("Failed to read block from QIF import file");
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m_filter.closeStdin();
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m_filter.kill();
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} else {
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m_filter.writeStdin(m_buffer, len);
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}
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}
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}
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void MyMoneyQifReader::slotReceivedErrorFromFilter(TDEProcess* /* proc */, char *buff, int len)
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{
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TQByteArray data;
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data.duplicate(buff, len);
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tqWarning("%s",static_cast<const char*>(data));
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}
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void MyMoneyQifReader::slotReceivedDataFromFilter(TDEProcess* /* proc */, char *buff, int len)
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{
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m_pos += len;
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// signalProgress(m_pos, 0);
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while(len) {
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// process char
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if(*buff == '\n' || *buff == '\r') {
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// found EOL
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if(!m_lineBuffer.isEmpty()) {
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m_qifLines << TQString::fromUtf8(m_lineBuffer.stripWhiteSpace());
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}
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m_lineBuffer = TQCString();
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} else {
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// collect all others
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m_lineBuffer += (*buff);
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}
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++buff;
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--len;
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}
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}
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void MyMoneyQifReader::slotImportFinished(void)
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{
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// check if the last EOL char was missing and add the trailing line
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if(!m_lineBuffer.isEmpty()) {
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m_qifLines << TQString::fromUtf8(m_lineBuffer.stripWhiteSpace());
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}
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tqDebug("Read %ld bytes", m_pos);
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TQTimer::singleShot(0, this, TQ_SLOT(slotProcessData()));
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}
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void MyMoneyQifReader::slotProcessData(void)
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{
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signalProgress(-1, -1);
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// scan the file and try to determine numeric and date formats
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m_qifProfile.autoDetect(m_qifLines);
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// the detection is accurate for numeric values, but it could be
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// that the dates were too ambiguous so that we have to let the user
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// decide which one to pick.
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TQStringList dateFormats;
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m_qifProfile.possibleDateFormats(dateFormats);
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TQStringList list;
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if(dateFormats.count() > 1) {
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list << dateFormats.first();
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bool ok;
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list = KInputDialog::getItemList(i18n("Date format selection"), i18n("Pick the date format that suits your input file"), dateFormats, list, false, &ok);
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if(!ok) {
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m_userAbort = true;
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}
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} else
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list = dateFormats;
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m_qifProfile.setInputDateFormat(list.first());
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tqDebug(TQString("Selected date format: '%1'").arg(list.first()));
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signalProgress(0, m_qifLines.count(), i18n("Importing QIF ..."));
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TQStringList::iterator it;
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for(it = m_qifLines.begin(); m_userAbort == false && it != m_qifLines.end(); ++it) {
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++m_linenumber;
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// tqDebug(TQString("Proc: '%1'").arg(*it));
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if((*it).startsWith("!")) {
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processQifSpecial(*it);
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m_qifEntry.clear();
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} else if(*it == "^") {
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if(m_qifEntry.count() > 0) {
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signalProgress(m_linenumber, 0);
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processQifEntry();
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m_qifEntry.clear();
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}
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} else {
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m_qifEntry += *it;
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}
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}
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d->finishStatement();
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tqDebug("%d lines processed", m_linenumber);
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signalProgress(-1, -1);
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emit importFinished();
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}
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bool MyMoneyQifReader::startImport(void)
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{
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bool rc = false;
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d->st = MyMoneyStatement();
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d->st.m_skipCategoryMatching = !d->mapCategories;
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m_dontAskAgain.clear();
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m_accountTranslation.clear();
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m_userAbort = false;
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m_pos = 0;
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m_linenumber = 0;
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m_filename = TQString();
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m_data.clear();
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if(!TDEIO::NetAccess::download(m_url, m_filename, NULL)) {
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KMessageBox::detailedError(0,
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i18n("Error while loading file '%1'!").arg(m_url.prettyURL()),
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TDEIO::NetAccess::lastErrorString(),
|
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i18n("File access error"));
|
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return false;
|
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}
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m_file = new TQFile(m_filename);
|
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if(m_file->open(IO_ReadOnly)) {
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#ifdef DEBUG_IMPORT
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TQ_LONG len;
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while(!m_file->atEnd()) {
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len = m_file->readBlock(m_buffer, sizeof(m_buffer));
|
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if(len == -1) {
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tqWarning("Failed to read block from QIF import file");
|
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} else {
|
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slotReceivedDataFromFilter(0, m_buffer, len);
|
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}
|
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}
|
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slotImportFinished();
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|
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#else
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// start filter process, use 'cat -' as the default filter
|
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m_filter.clearArguments();
|
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if(m_qifProfile.filterScriptImport().isEmpty()) {
|
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m_filter << "cat";
|
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m_filter << "-";
|
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} else {
|
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m_filter << TQStringList::split(" ", m_qifProfile.filterScriptImport(), true);
|
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}
|
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m_entryType = EntryUnknown;
|
|
|
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if(m_filter.start(TDEProcess::NotifyOnExit, TDEProcess::All)) {
|
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m_filter.resume();
|
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signalProgress(0, m_file->size(), i18n("Reading QIF ..."));
|
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slotSendDataToFilter();
|
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rc = true;
|
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} else {
|
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tqDebug("starting filter failed :-(");
|
|
}
|
|
#endif
|
|
}
|
|
return rc;
|
|
}
|
|
|
|
bool MyMoneyQifReader::finishImport(void)
|
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{
|
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bool rc = false;
|
|
|
|
#ifdef DEBUG_IMPORT
|
|
delete m_file;
|
|
m_file = 0;
|
|
|
|
// remove the Don't ask again entries
|
|
TDEConfig* config = TDEGlobal::config();
|
|
config->setGroup(TQString::fromLatin1("Notification Messages"));
|
|
TQStringList::ConstIterator it;
|
|
|
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for(it = m_dontAskAgain.begin(); it != m_dontAskAgain.end(); ++it) {
|
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config->deleteEntry(*it);
|
|
}
|
|
config->sync();
|
|
m_dontAskAgain.clear();
|
|
m_accountTranslation.clear();
|
|
|
|
signalProgress(-1, -1);
|
|
rc = !m_userAbort;
|
|
|
|
#else
|
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if(!m_filter.isRunning()) {
|
|
delete m_file;
|
|
m_file = 0;
|
|
|
|
// remove the Don't ask again entries
|
|
TDEConfig* config = TDEGlobal::config();
|
|
config->setGroup(TQString::fromLatin1("Notification Messages"));
|
|
TQStringList::ConstIterator it;
|
|
|
|
for(it = m_dontAskAgain.begin(); it != m_dontAskAgain.end(); ++it) {
|
|
config->deleteEntry(*it);
|
|
}
|
|
config->sync();
|
|
m_dontAskAgain.clear();
|
|
m_accountTranslation.clear();
|
|
|
|
signalProgress(-1, -1);
|
|
rc = !m_userAbort && m_filter.normalExit();
|
|
} else {
|
|
tqWarning("MyMoneyQifReader::finishImport() must not be called while the filter\n\tprocess is still running.");
|
|
}
|
|
#endif
|
|
|
|
// if a temporary file was constructed by NetAccess::download,
|
|
// then it will be removed with the next call. Otherwise, it
|
|
// stays untouched on the local filesystem
|
|
TDEIO::NetAccess::removeTempFile(m_filename);
|
|
|
|
#if 0
|
|
// Add the transaction entries
|
|
KProgressDialog dlg(0,"transactionaddprogress",i18n("Adding transactions"),i18n("Now adding the transactions to your ledger..."));
|
|
dlg.progressBar()->setTotalSteps(m_transactionCache.count());
|
|
dlg.progressBar()->setTextEnabled(true);
|
|
dlg.setAllowCancel(true);
|
|
dlg.show();
|
|
kapp->processEvents();
|
|
MyMoneyFile* file = MyMoneyFile::instance();
|
|
TQValueList<MyMoneyTransaction>::iterator it = m_transactionCache.begin();
|
|
MyMoneyFileTransaction ft;
|
|
try
|
|
{
|
|
while( it != m_transactionCache.end() )
|
|
{
|
|
if ( dlg.wasCancelled() )
|
|
{
|
|
m_userAbort = true;
|
|
rc = false;
|
|
break;
|
|
}
|
|
file->addTransaction(*it);
|
|
dlg.progressBar()->advance(1);
|
|
++it;
|
|
}
|
|
if(rc)
|
|
ft.commit();
|
|
} catch(MyMoneyException *e) {
|
|
KMessageBox::detailedSorry(0, i18n("Unable to add transactions"),
|
|
(e->what() + " " + i18n("thrown in") + " " + e->file()+ ":%1").arg(e->line()));
|
|
delete e;
|
|
rc = false;
|
|
}
|
|
#endif
|
|
// Now to import the statements
|
|
TQValueList<MyMoneyStatement>::const_iterator it_st;
|
|
for(it_st = d->statements.begin(); it_st != d->statements.end(); ++it_st)
|
|
kmymoney2->slotStatementImport(*it_st);
|
|
return rc;
|
|
}
|
|
|
|
void MyMoneyQifReader::processQifSpecial(const TQString& _line)
|
|
{
|
|
TQString line = _line.mid(1); // get rid of exclamation mark
|
|
// TQString test = line.left(5).lower();
|
|
if(line.left(5).lower() == TQString("type:")) {
|
|
line = line.mid(5);
|
|
|
|
// exportable accounts
|
|
if(line.lower() == "ccard" || KMyMoneyGlobalSettings::qifCreditCard().lower().contains(line.lower())) {
|
|
d->accountType = MyMoneyAccount::CreditCard;
|
|
d->firstTransaction = true;
|
|
d->transactionType = m_entryType = EntryTransaction;
|
|
|
|
} else if(line.lower() == "bank" || KMyMoneyGlobalSettings::qifBank().lower().contains(line.lower())) {
|
|
d->accountType = MyMoneyAccount::Checkings;
|
|
d->firstTransaction = true;
|
|
d->transactionType = m_entryType = EntryTransaction;
|
|
|
|
} else if(line.lower() == "cash" || KMyMoneyGlobalSettings::qifCash().lower().contains(line.lower())) {
|
|
d->accountType = MyMoneyAccount::Cash;
|
|
d->firstTransaction = true;
|
|
d->transactionType = m_entryType = EntryTransaction;
|
|
|
|
} else if(line.lower() == "oth a" || KMyMoneyGlobalSettings::qifAsset().lower().contains(line.lower())) {
|
|
d->accountType = MyMoneyAccount::Asset;
|
|
d->firstTransaction = true;
|
|
d->transactionType = m_entryType = EntryTransaction;
|
|
|
|
} else if(line.lower() == "oth l" || line.lower() == i18n("QIF tag for liability account", "Oth L").lower()) {
|
|
d->accountType = MyMoneyAccount::Liability;
|
|
d->firstTransaction = true;
|
|
d->transactionType = m_entryType = EntryTransaction;
|
|
|
|
} else if(line.lower() == "invst" || line.lower() == i18n("QIF tag for investment account", "Invst").lower()) {
|
|
d->transactionType = m_entryType = EntryInvestmentTransaction;
|
|
|
|
} else if(line.lower() == "invoice" || KMyMoneyGlobalSettings::qifInvoice().lower().contains(line.lower())) {
|
|
m_entryType = EntrySkip;
|
|
|
|
} else if(line.lower() == "tax") {
|
|
m_entryType = EntrySkip;
|
|
|
|
} else if(line.lower() == "bill") {
|
|
m_entryType = EntrySkip;
|
|
|
|
// exportable lists
|
|
} else if(line.lower() == "cat" || line.lower() == i18n("QIF tag for category", "Cat").lower()) {
|
|
m_entryType = EntryCategory;
|
|
|
|
} else if(line.lower() == "security" || line.lower() == i18n("QIF tag for security", "Security").lower()) {
|
|
m_entryType = EntrySecurity;
|
|
|
|
} else if(line.lower() == "prices" || line.lower() == i18n("QIF tag for prices", "Prices").lower()) {
|
|
m_entryType = EntryPrice;
|
|
|
|
} else if(line.lower() == "payee") {
|
|
m_entryType = EntryPayee;
|
|
|
|
} else if(line.lower() == "class" || line.lower() == i18n("QIF tag for a class", "Class").lower()) {
|
|
m_entryType = EntryClass;
|
|
|
|
} else if(line.lower() == "memorized") {
|
|
m_entryType = EntryMemorizedTransaction;
|
|
|
|
} else if(line.lower() == "budget") {
|
|
m_entryType = EntrySkip;
|
|
|
|
} else if(line.lower() == "invitem") {
|
|
m_entryType = EntrySkip;
|
|
|
|
} else if(line.lower() == "template") {
|
|
m_entryType = EntrySkip;
|
|
|
|
} else {
|
|
tqWarning(TQString("Unknown export header '!Type:%1' in QIF file on line %2: Skipping section.").arg(line).arg(m_linenumber));
|
|
m_entryType = EntrySkip;
|
|
}
|
|
|
|
// account headers
|
|
} else if(line.lower() == "account") {
|
|
m_entryType = EntryAccount;
|
|
|
|
} else if(line.lower() == "option:autoswitch") {
|
|
m_entryType = EntryAccount;
|
|
|
|
} else if(line.lower() == "clear:autoswitch") {
|
|
m_entryType = d->transactionType;
|
|
}
|
|
}
|
|
|
|
void MyMoneyQifReader::processQifEntry(void)
|
|
{
|
|
// This method processes a 'QIF Entry' which is everything between two caret
|
|
// signs
|
|
//
|
|
try {
|
|
switch(m_entryType) {
|
|
case EntryCategory:
|
|
processCategoryEntry();
|
|
break;
|
|
|
|
case EntryUnknown:
|
|
kdDebug(2) << "Line " << m_linenumber << ": Warning: Found an entry without a type being specified. Checking assumed." << endl;
|
|
processTransactionEntry();
|
|
break;
|
|
|
|
case EntryTransaction:
|
|
processTransactionEntry();
|
|
break;
|
|
|
|
case EntryInvestmentTransaction:
|
|
processInvestmentTransactionEntry();
|
|
break;
|
|
|
|
case EntryAccount:
|
|
processAccountEntry();
|
|
break;
|
|
|
|
case EntrySecurity:
|
|
processSecurityEntry();
|
|
break;
|
|
|
|
case EntryPrice:
|
|
processPriceEntry();
|
|
break;
|
|
|
|
case EntryPayee:
|
|
processPayeeEntry();
|
|
break;
|
|
|
|
case EntryClass:
|
|
kdDebug(2) << "Line " << m_linenumber << ": Classes are not yet supported!" << endl;
|
|
break;
|
|
|
|
case EntryMemorizedTransaction:
|
|
kdDebug(2) << "Line " << m_linenumber << ": Memorized transactions are not yet implemented!" << endl;
|
|
break;
|
|
|
|
case EntrySkip:
|
|
break;
|
|
|
|
default:
|
|
kdDebug(2) << "Line " << m_linenumber<< ": EntryType " << m_entryType <<" not yet implemented!" << endl;
|
|
break;
|
|
}
|
|
} catch(MyMoneyException *e) {
|
|
if(e->what() != "USERABORT") {
|
|
kdDebug(2) << "Line " << m_linenumber << ": Unhandled error: " << e->what() << endl;
|
|
} else {
|
|
m_userAbort = true;
|
|
}
|
|
delete e;
|
|
}
|
|
}
|
|
|
|
const TQString MyMoneyQifReader::extractLine(const TQChar id, int cnt)
|
|
{
|
|
TQStringList::ConstIterator it;
|
|
|
|
m_extractedLine = -1;
|
|
for(it = m_qifEntry.begin(); it != m_qifEntry.end(); ++it) {
|
|
m_extractedLine++;
|
|
if((*it)[0] == id) {
|
|
if(cnt-- == 1) {
|
|
if((*it).mid(1).isEmpty())
|
|
return TQString(" ");
|
|
return (*it).mid(1);
|
|
}
|
|
}
|
|
}
|
|
m_extractedLine = -1;
|
|
return TQString::null;
|
|
}
|
|
|
|
void MyMoneyQifReader::extractSplits(TQValueList<qSplit>& listqSplits) const
|
|
{
|
|
// *** With apologies to TQString MyMoneyQifReader::extractLine ***
|
|
|
|
TQStringList::ConstIterator it;
|
|
|
|
for(it = m_qifEntry.begin(); it != m_qifEntry.end(); ++it) {
|
|
if((*it)[0] == "S") {
|
|
qSplit q;
|
|
q.m_strCategoryName = (*it++).mid(1); // 'S'
|
|
if((*it)[0] == "E") {
|
|
q.m_strMemo = (*it++).mid(1); // 'E'
|
|
d->fixMultiLineMemo(q.m_strMemo);
|
|
}
|
|
if((*it)[0] == "$") {
|
|
q.m_amount = (*it).mid(1); // '$'
|
|
}
|
|
listqSplits += q;
|
|
}
|
|
}
|
|
}
|
|
#if 0
|
|
void MyMoneyQifReader::processMSAccountEntry(const MyMoneyAccount::accountTypeE accountType)
|
|
{
|
|
if(extractLine('P').lower() == m_qifProfile.openingBalanceText().lower()) {
|
|
m_account = MyMoneyAccount();
|
|
m_account.setAccountType(accountType);
|
|
TQString txt = extractLine('T');
|
|
MyMoneyMoney balance = m_qifProfile.value('T', txt);
|
|
|
|
TQDate date = m_qifProfile.date(extractLine('D'));
|
|
m_account.setOpeningDate(date);
|
|
|
|
TQString name = extractLine('L');
|
|
if(name.left(1) == m_qifProfile.accountDelimiter().left(1)) {
|
|
name = name.mid(1, name.length()-2);
|
|
}
|
|
d->st_AccountName = name;
|
|
m_account.setName(name);
|
|
selectOrCreateAccount(Select, m_account, balance);
|
|
d->st.m_accountId = m_account.id();
|
|
if ( ! balance.isZero() )
|
|
{
|
|
MyMoneyFile* file = MyMoneyFile::instance();
|
|
TQString openingtxid = file->openingBalanceTransaction(m_account);
|
|
MyMoneyFileTransaction ft;
|
|
if ( ! openingtxid.isEmpty() )
|
|
{
|
|
MyMoneyTransaction openingtx = file->transaction(openingtxid);
|
|
MyMoneySplit split = openingtx.splitByAccount(m_account.id());
|
|
|
|
if ( split.shares() != balance )
|
|
{
|
|
const MyMoneySecurity& sec = file->security(m_account.currencyId());
|
|
if ( KMessageBox::questionYesNo(
|
|
tqApp->mainWidget(),
|
|
i18n("The %1 account currently has an opening balance of %2. This QIF file reports an opening balance of %3. Would you like to overwrite the current balance with the one from the QIF file?").arg(m_account.name(), split.shares().formatMoney(m_account, sec),balance.formatMoney(m_account, sec)),
|
|
i18n("Overwrite opening balance"),
|
|
KStdGuiItem::yes(),
|
|
KStdGuiItem::no(),
|
|
"OverwriteOpeningBalance" )
|
|
== KMessageBox::Yes )
|
|
{
|
|
file->removeTransaction( openingtx );
|
|
m_account.setOpeningDate( date );
|
|
file->createOpeningBalanceTransaction( m_account, balance );
|
|
}
|
|
}
|
|
|
|
}
|
|
else
|
|
{
|
|
// Add an opening balance
|
|
m_account.setOpeningDate( date );
|
|
file->createOpeningBalanceTransaction( m_account, balance );
|
|
}
|
|
ft.commit();
|
|
}
|
|
|
|
} else {
|
|
// for some unknown reason, Quicken 2001 generates the following (somewhat
|
|
// misleading) sequence of lines:
|
|
//
|
|
// 1: !Account
|
|
// 2: NAT&T Universal
|
|
// 3: DAT&T Univers(...xxxx) [CLOSED]
|
|
// 4: TCCard
|
|
// 5: ^
|
|
// 6: !Type:CCard
|
|
// 7: !Account
|
|
// 8: NCFCU Visa
|
|
// 9: DRick's CFCU Visa card (...xxxx)
|
|
// 10: TCCard
|
|
// 11: ^
|
|
// 12: !Type:CCard
|
|
// 13: D1/ 4' 1
|
|
//
|
|
// Lines 1-5 are processed via processQifEntry() and processAccountEntry()
|
|
// Then Quicken issues line 6 but since the account does not carry any
|
|
// transaction does not write an end delimiter. Arrrgh! So we end up with
|
|
// a QIF entry comprising of lines 6-11 and end up in this routine. Actually,
|
|
// lines 7-11 are the leadin for the next account. So we check here if
|
|
// the !Type:xxx record also contains an !Account line and process the
|
|
// entry as required.
|
|
//
|
|
// (Ace) I think a better solution here is to handle exclamation point
|
|
// lines separately from entries. In the above case:
|
|
// Line 1 would set the mode to "account entries".
|
|
// Lines 2-5 would be interpreted as an account entry. This would set m_account.
|
|
// Line 6 would set the mode to "cc transaction entries".
|
|
// Line 7 would immediately set the mode to "account entries" again
|
|
// Lines 8-11 would be interpreted as an account entry. This would set m_account.
|
|
// Line 12 would set the mode to "cc transaction entries"
|
|
// Lines 13+ would be interpreted as cc transaction entries, and life is good
|
|
int exclamationCnt = 1;
|
|
TQString category;
|
|
do {
|
|
category = extractLine('!', exclamationCnt++);
|
|
} while(!category.isEmpty() && category != "Account");
|
|
|
|
// we have such a weird empty account
|
|
if(category == "Account") {
|
|
processAccountEntry();
|
|
} else
|
|
{
|
|
selectOrCreateAccount(Select, m_account);
|
|
|
|
d->st_AccountName = m_account.name();
|
|
d->st.m_strAccountName = m_account.name();
|
|
d->st.m_accountId = m_account.id();
|
|
d->st.m_strAccountNumber = m_account.id();
|
|
m_account.setNumber(m_account.id());
|
|
if ( m_entryType == EntryInvestmentTransaction )
|
|
processInvestmentTransactionEntry();
|
|
else
|
|
processTransactionEntry();
|
|
}
|
|
}
|
|
}
|
|
#endif
|
|
|
|
void MyMoneyQifReader::processPayeeEntry(void)
|
|
{
|
|
// TODO
|
|
}
|
|
|
|
void MyMoneyQifReader::processCategoryEntry(void)
|
|
{
|
|
MyMoneyFile* file = MyMoneyFile::instance();
|
|
MyMoneyAccount account = MyMoneyAccount();
|
|
account.setName(extractLine('N'));
|
|
account.setDescription(extractLine('D'));
|
|
|
|
MyMoneyAccount parentAccount;
|
|
if(!extractLine('I').isEmpty()) {
|
|
account.setAccountType(MyMoneyAccount::Income);
|
|
parentAccount = file->income();
|
|
} else if(!extractLine('E').isEmpty()) {
|
|
account.setAccountType(MyMoneyAccount::Expense);
|
|
parentAccount = file->expense();
|
|
}
|
|
|
|
// check if we can find the account already in the file
|
|
MyMoneyAccount acc = kmymoney2->findAccount(account, MyMoneyAccount());
|
|
|
|
// if not, we just create it
|
|
if(acc.id().isEmpty()) {
|
|
MyMoneyAccount brokerage;
|
|
MyMoneyMoney balance;
|
|
kmymoney2->createAccount(account, parentAccount, brokerage, balance);
|
|
}
|
|
}
|
|
|
|
TQString MyMoneyQifReader::transferAccount(TQString name, bool useBrokerage)
|
|
{
|
|
TQString accountId;
|
|
TQStringList tmpEntry = m_qifEntry; // keep temp copies
|
|
MyMoneyAccount tmpAccount = m_account;
|
|
|
|
m_qifEntry.clear(); // and construct a temp entry to create/search the account
|
|
m_qifEntry << TQString("N%1").arg(name);
|
|
m_qifEntry << TQString("Tunknown");
|
|
m_qifEntry << TQString("D%1").arg(i18n("Autogenerated by QIF importer"));
|
|
accountId = processAccountEntry(false);
|
|
|
|
// in case we found a reference to an investment account, we need
|
|
// to switch to the brokerage account instead.
|
|
MyMoneyAccount acc = MyMoneyFile::instance()->account(accountId);
|
|
if(useBrokerage && (acc.accountType() == MyMoneyAccount::Investment)) {
|
|
name = acc.brokerageName();
|
|
m_qifEntry.clear(); // and construct a temp entry to create/search the account
|
|
m_qifEntry << TQString("N%1").arg(name);
|
|
m_qifEntry << TQString("Tunknown");
|
|
m_qifEntry << TQString("D%1").arg(i18n("Autogenerated by QIF importer"));
|
|
accountId = processAccountEntry(false);
|
|
}
|
|
m_qifEntry = tmpEntry; // restore local copies
|
|
m_account = tmpAccount;
|
|
|
|
return accountId;
|
|
}
|
|
|
|
void MyMoneyQifReader::createOpeningBalance(MyMoneyAccount::_accountTypeE accType)
|
|
{
|
|
MyMoneyFile* file = MyMoneyFile::instance();
|
|
|
|
// if we don't have a name for the current account we need to extract the name from the L-record
|
|
if(m_account.name().isEmpty()) {
|
|
TQString name = extractLine('L');
|
|
if(name.isEmpty()) {
|
|
name = i18n("QIF imported, no account name supplied");
|
|
}
|
|
d->isTransfer(name, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1,1));
|
|
TQStringList entry = m_qifEntry; // keep a temp copy
|
|
m_qifEntry.clear(); // and construct a temp entry to create/search the account
|
|
m_qifEntry << TQString("N%1").arg(name);
|
|
m_qifEntry << TQString("T%1").arg(d->accountTypeToQif(accType));
|
|
m_qifEntry << TQString("D%1").arg(i18n("Autogenerated by QIF importer"));
|
|
processAccountEntry();
|
|
m_qifEntry = entry; // restore local copy
|
|
}
|
|
|
|
MyMoneyFileTransaction ft;
|
|
try {
|
|
bool needCreate = true;
|
|
|
|
MyMoneyAccount acc = m_account;
|
|
// in case we're dealing with an investment account, we better use
|
|
// the accompanying brokerage account for the opening balance
|
|
acc = file->accountByName(m_account.brokerageName());
|
|
|
|
// check if we already have an opening balance transaction
|
|
TQString tid = file->openingBalanceTransaction(acc);
|
|
MyMoneyTransaction ot;
|
|
if(!tid.isEmpty()) {
|
|
ot = file->transaction(tid);
|
|
MyMoneySplit s0 = ot.splitByAccount(acc.id());
|
|
// if the value is the same, we can silently skip this transaction
|
|
if(s0.shares() == m_qifProfile.value('T', extractLine('T'))) {
|
|
needCreate = false;
|
|
}
|
|
if(needCreate) {
|
|
// in case we create it anyway, we issue a warning to the user to check it manually
|
|
KMessageBox::sorry(0, TQString("<qt>%1</qt>").arg(i18n("KMyMoney has imported a second opening balance transaction into account <b>%1</b> which differs from the one found already on file. Please correct this manually once the import is done.").arg(acc.name())), i18n("Opening balance problem"));
|
|
}
|
|
}
|
|
|
|
if(needCreate) {
|
|
acc.setOpeningDate(m_qifProfile.date(extractLine('D')));
|
|
file->modifyAccount(acc);
|
|
MyMoneyTransaction t = file->createOpeningBalanceTransaction(acc, m_qifProfile.value('T', extractLine('T')));
|
|
if(!t.id().isEmpty()) {
|
|
t.setImported();
|
|
file->modifyTransaction(t);
|
|
}
|
|
ft.commit();
|
|
}
|
|
|
|
// make sure to use the updated version of the account
|
|
if(m_account.id() == acc.id())
|
|
m_account = acc;
|
|
|
|
// remember which account we created
|
|
d->st.m_accountId = m_account.id();
|
|
} catch(MyMoneyException* e) {
|
|
KMessageBox::detailedError(0,
|
|
i18n("Error while creating opening balance transaction"),
|
|
TQString("%1(%2):%3").arg(e->file()).arg(e->line()).arg(e->what()),
|
|
i18n("File access error"));
|
|
delete e;
|
|
}
|
|
}
|
|
|
|
void MyMoneyQifReader::processTransactionEntry(void)
|
|
{
|
|
++m_transactionsProcessed;
|
|
// in case the user selected to skip the account or the account
|
|
// was not found we skip this transaction
|
|
/*
|
|
if(m_account.id().isEmpty()) {
|
|
m_transactionsSkipped++;
|
|
return;
|
|
}
|
|
*/
|
|
MyMoneyFile* file = MyMoneyFile::instance();
|
|
MyMoneyStatement::Split s1;
|
|
MyMoneyStatement::Transaction tr;
|
|
TQString tmp;
|
|
TQString accountId;
|
|
int pos;
|
|
TQString payee = extractLine('P');
|
|
unsigned long h;
|
|
|
|
h = MyMoneyTransaction::hash(m_qifEntry.join(";"));
|
|
|
|
TQString hashBase;
|
|
hashBase.sprintf("%s-%07lx", m_qifProfile.date(extractLine('D')).toString(TQt::ISODate).latin1(), h);
|
|
int idx = 1;
|
|
TQString hash;
|
|
for(;;) {
|
|
hash = TQString("%1-%2").arg(hashBase).arg(idx);
|
|
TQMap<TQString, bool>::const_iterator it;
|
|
it = d->m_hashMap.find(hash);
|
|
if(it == d->m_hashMap.end()) {
|
|
d->m_hashMap[hash] = true;
|
|
break;
|
|
}
|
|
++idx;
|
|
}
|
|
tr.m_strBankID = hash;
|
|
|
|
if(d->firstTransaction) {
|
|
// check if this is an opening balance transaction and process it out of the statement
|
|
if(!payee.isEmpty() && ((payee.lower() == "opening balance") || KMyMoneyGlobalSettings::qifOpeningBalance().lower().contains(payee.lower()))) {
|
|
createOpeningBalance();
|
|
d->firstTransaction = false;
|
|
return;
|
|
}
|
|
}
|
|
|
|
// Process general transaction data
|
|
|
|
if(d->st.m_accountId.isEmpty())
|
|
d->st.m_accountId = m_account.id();
|
|
|
|
s1.m_accountId = d->st.m_accountId;
|
|
|
|
d->st.m_eType = MyMoneyStatement::etCheckings;
|
|
tr.m_datePosted = (m_qifProfile.date(extractLine('D')));
|
|
if(!tr.m_datePosted.isValid())
|
|
{
|
|
int rc = KMessageBox::warningContinueCancel(0,
|
|
i18n("The date entry \"%1\" read from the file cannot be interpreted through the current "
|
|
"date profile setting of \"%2\".\n\nPressing \"Continue\" will "
|
|
"assign todays date to the transaction. Pressing \"Cancel\" will abort "
|
|
"the import operation. You can then restart the import and select a different "
|
|
"QIF profile or create a new one.")
|
|
.arg(extractLine('D')).arg(m_qifProfile.inputDateFormat()),
|
|
i18n("Invalid date format"));
|
|
switch(rc) {
|
|
case KMessageBox::Continue:
|
|
tr.m_datePosted = (TQDate::currentDate());
|
|
break;
|
|
|
|
case KMessageBox::Cancel:
|
|
throw new MYMONEYEXCEPTION("USERABORT");
|
|
break;
|
|
}
|
|
}
|
|
|
|
tmp = extractLine('L');
|
|
pos = tmp.findRev("--");
|
|
if(tmp.left(1) == m_qifProfile.accountDelimiter().left(1)) {
|
|
// it's a transfer, so we wipe the memo
|
|
// tmp = ""; why??
|
|
// st.m_strAccountName = tmp;
|
|
} else if(pos != -1) {
|
|
// what's this?
|
|
// t.setValue("Dialog", tmp.mid(pos+2));
|
|
tmp = tmp.left(pos);
|
|
}
|
|
// t.setMemo(tmp);
|
|
|
|
// Assign the "#" field to the transaction's bank id
|
|
// This is the custom KMM extension to QIF for a unique ID
|
|
tmp = extractLine('#');
|
|
if(!tmp.isEmpty())
|
|
{
|
|
tr.m_strBankID = TQString("ID %1").arg(tmp);
|
|
}
|
|
|
|
#if 0
|
|
// Collect data for the account's split
|
|
s1.m_accountId = m_account.id();
|
|
tmp = extractLine('S');
|
|
pos = tmp.findRev("--");
|
|
if(pos != -1) {
|
|
tmp = tmp.left(pos);
|
|
}
|
|
if(tmp.left(1) == m_qifProfile.accountDelimiter().left(1))
|
|
// it's a transfer, extract the account name
|
|
tmp = tmp.mid(1, tmp.length()-2);
|
|
s1.m_strCategoryName = tmp;
|
|
#endif
|
|
// TODO (Ace) Deal with currencies more gracefully. QIF cannot deal with multiple
|
|
// currencies, so we should assume that transactions imported into a given
|
|
// account are in THAT ACCOUNT's currency. If one of those involves a transfer
|
|
// to an account with a different currency, value and shares should be
|
|
// different. (Shares is in the target account's currency, value is in the
|
|
// transaction's)
|
|
|
|
|
|
s1.m_amount = m_qifProfile.value('T', extractLine('T'));
|
|
tr.m_amount = m_qifProfile.value('T', extractLine('T'));
|
|
tr.m_shares = m_qifProfile.value('T', extractLine('T'));
|
|
tmp = extractLine('N');
|
|
if (!tmp.isEmpty())
|
|
tr.m_strNumber = tmp;
|
|
|
|
if(!payee.isEmpty()) {
|
|
tr.m_strPayee = payee;
|
|
}
|
|
|
|
tr.m_reconcile = d->reconcileState(extractLine('C'));
|
|
tr.m_strMemo = extractLine('M');
|
|
d->fixMultiLineMemo(tr.m_strMemo);
|
|
s1.m_strMemo = tr.m_strMemo;
|
|
// tr.m_listSplits.append(s1);
|
|
|
|
if(extractLine('$').isEmpty()) {
|
|
MyMoneyAccount account;
|
|
// use the same values for the second split, but clear the ID and reverse the value
|
|
MyMoneyStatement::Split s2 = s1;
|
|
s2.m_reconcile = tr.m_reconcile;
|
|
s2.m_amount = (-s1.m_amount);
|
|
// s2.clearId();
|
|
|
|
// standard transaction
|
|
tmp = extractLine('L');
|
|
if(d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1))) {
|
|
accountId = transferAccount(tmp, false);
|
|
|
|
} else {
|
|
/* pos = tmp.findRev("--");
|
|
if(pos != -1) {
|
|
t.setValue("Dialog", tmp.mid(pos+2));
|
|
tmp = tmp.left(pos);
|
|
}*/
|
|
|
|
// it's an expense / income
|
|
tmp = tmp.stripWhiteSpace();
|
|
accountId = checkCategory(tmp, s1.m_amount, s2.m_amount);
|
|
}
|
|
|
|
if(!accountId.isEmpty()) {
|
|
try {
|
|
MyMoneyAccount account = file->account(accountId);
|
|
// FIXME: check that the type matches and ask if not
|
|
|
|
if ( account.accountType() == MyMoneyAccount::Investment )
|
|
{
|
|
kdDebug(0) << "Line " << m_linenumber << ": Cannot transfer to/from an investment account. Transaction ignored." << endl;
|
|
return;
|
|
}
|
|
if ( account.id() == m_account.id() )
|
|
{
|
|
kdDebug(0) << "Line " << m_linenumber << ": Cannot transfer to the same account. Transfer ignored." << endl;
|
|
accountId = TQString();
|
|
}
|
|
|
|
} catch (MyMoneyException *e) {
|
|
kdDebug(0) << "Line " << m_linenumber << ": Account with id " << accountId << " not found" << endl;
|
|
accountId = TQString();
|
|
delete e;
|
|
}
|
|
}
|
|
|
|
if(!accountId.isEmpty()) {
|
|
s2.m_accountId = accountId;
|
|
s2.m_strCategoryName = tmp;
|
|
tr.m_listSplits.append(s2);
|
|
}
|
|
|
|
} else {
|
|
// split transaction
|
|
TQValueList<qSplit> listqSplits;
|
|
|
|
extractSplits(listqSplits); // ****** ensure each field is ******
|
|
// * attached to correct split *
|
|
int count;
|
|
|
|
for(count = 1; !extractLine('$', count).isEmpty(); ++count)
|
|
{
|
|
MyMoneyStatement::Split s2 = s1;
|
|
s2.m_amount = (-m_qifProfile.value('$', listqSplits[count-1].m_amount)); // Amount of split
|
|
s2.m_strMemo = listqSplits[count-1].m_strMemo; // Memo in split
|
|
tmp = listqSplits[count-1].m_strCategoryName; // Category in split
|
|
|
|
if(d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1)))
|
|
{
|
|
accountId = transferAccount(tmp, false);
|
|
|
|
} else {
|
|
pos = tmp.findRev("--");
|
|
if(pos != -1) {
|
|
/// t.setValue("Dialog", tmp.mid(pos+2));
|
|
tmp = tmp.left(pos);
|
|
}
|
|
tmp = tmp.stripWhiteSpace();
|
|
accountId = checkCategory(tmp, s1.m_amount, s2.m_amount);
|
|
}
|
|
|
|
if(!accountId.isEmpty()) {
|
|
try {
|
|
MyMoneyAccount account = file->account(accountId);
|
|
// FIXME: check that the type matches and ask if not
|
|
|
|
if ( account.accountType() == MyMoneyAccount::Investment )
|
|
{
|
|
kdDebug(0) << "Line " << m_linenumber << ": Cannot convert a split transfer to/from an investment account. Split removed. Total amount adjusted from " << tr.m_amount.formatMoney("", 2) << " to " << (tr.m_amount + s2.m_amount).formatMoney("", 2) << "\n";
|
|
tr.m_amount += s2.m_amount;
|
|
continue;
|
|
}
|
|
if ( account.id() == m_account.id() )
|
|
{
|
|
kdDebug(0) << "Line " << m_linenumber << ": Cannot transfer to the same account. Transfer ignored." << endl;
|
|
accountId = TQString();
|
|
}
|
|
|
|
} catch (MyMoneyException *e) {
|
|
kdDebug(0) << "Line " << m_linenumber << ": Account with id " << accountId << " not found" << endl;
|
|
accountId = TQString();
|
|
delete e;
|
|
}
|
|
}
|
|
if(!accountId.isEmpty())
|
|
{
|
|
s2.m_accountId = accountId;
|
|
s2.m_strCategoryName = tmp;
|
|
tr.m_listSplits += s2;
|
|
// in case the transaction does not have a memo and we
|
|
// process the first split just copy the memo over
|
|
if(tr.m_listSplits.count() == 1 && tr.m_strMemo.isEmpty())
|
|
tr.m_strMemo = s2.m_strMemo;
|
|
}
|
|
else
|
|
{
|
|
// TODO add an option to create a "Unassigned" category
|
|
// for now, we just drop the split which will show up as unbalanced
|
|
// transaction in the KMyMoney ledger view
|
|
}
|
|
}
|
|
}
|
|
|
|
// Add the transaction to the statement
|
|
d->st.m_listTransactions +=tr;
|
|
}
|
|
|
|
void MyMoneyQifReader::processInvestmentTransactionEntry(void)
|
|
{
|
|
// kdDebug(2) << "Investment Transaction:" << m_qifEntry.count() << " lines" << endl;
|
|
/*
|
|
Items for Investment Accounts
|
|
Field Indicator Explanation
|
|
D Date
|
|
N Action
|
|
Y Security (NAME, not symbol)
|
|
I Price
|
|
Q Quantity (number of shares or split ratio)
|
|
T Transaction amount
|
|
C Cleared status
|
|
P Text in the first line for transfers and reminders (Payee)
|
|
M Memo
|
|
O Commission
|
|
L Account for the transfer
|
|
$ Amount transferred
|
|
^ End of the entry
|
|
|
|
It will be presumed all transactions are to the associated cash account, if
|
|
one exists, unless otherwise noted by the 'L' field.
|
|
|
|
Expense/Income categories will be automatically generated, "_Dividend",
|
|
"_InterestIncome", etc.
|
|
|
|
*/
|
|
|
|
MyMoneyFile* file = MyMoneyFile::instance();
|
|
|
|
MyMoneyStatement::Transaction tr;
|
|
d->st.m_eType = MyMoneyStatement::etInvestment;
|
|
|
|
// t.setCommodity(m_account.currencyId());
|
|
// 'D' field: Date
|
|
TQDate date = m_qifProfile.date(extractLine('D'));
|
|
if(date.isValid())
|
|
tr.m_datePosted = date;
|
|
else
|
|
{
|
|
int rc = KMessageBox::warningContinueCancel(0,
|
|
i18n("The date entry \"%1\" read from the file cannot be interpreted through the current "
|
|
"date profile setting of \"%2\".\n\nPressing \"Continue\" will "
|
|
"assign todays date to the transaction. Pressing \"Cancel\" will abort "
|
|
"the import operation. You can then restart the import and select a different "
|
|
"QIF profile or create a new one.")
|
|
.arg(extractLine('D')).arg(m_qifProfile.inputDateFormat()),
|
|
i18n("Invalid date format"));
|
|
switch(rc) {
|
|
case KMessageBox::Continue:
|
|
tr.m_datePosted = TQDate::currentDate();
|
|
break;
|
|
|
|
case KMessageBox::Cancel:
|
|
throw new MYMONEYEXCEPTION("USERABORT");
|
|
break;
|
|
}
|
|
}
|
|
|
|
// 'M' field: Memo
|
|
TQString memo = extractLine('M');
|
|
d->fixMultiLineMemo(memo);
|
|
tr.m_strMemo = memo;
|
|
unsigned long h;
|
|
|
|
h = MyMoneyTransaction::hash(m_qifEntry.join(";"));
|
|
|
|
TQString hashBase;
|
|
hashBase.sprintf("%s-%07lx", m_qifProfile.date(extractLine('D')).toString(TQt::ISODate).latin1(), h);
|
|
int idx = 1;
|
|
TQString hash;
|
|
for(;;) {
|
|
hash = TQString("%1-%2").arg(hashBase).arg(idx);
|
|
TQMap<TQString, bool>::const_iterator it;
|
|
it = d->m_hashMap.find(hash);
|
|
if(it == d->m_hashMap.end()) {
|
|
d->m_hashMap[hash] = true;
|
|
break;
|
|
}
|
|
++idx;
|
|
}
|
|
tr.m_strBankID = hash;
|
|
|
|
// '#' field: BankID
|
|
TQString tmp = extractLine('#');
|
|
if ( ! tmp.isEmpty() )
|
|
tr.m_strBankID = TQString("ID %1").arg(tmp);
|
|
|
|
// Reconciliation flag
|
|
tr.m_reconcile = d->reconcileState(extractLine('C'));
|
|
|
|
// 'O' field: Fees
|
|
tr.m_fees = m_qifProfile.value('T', extractLine('O'));
|
|
// 'T' field: Amount
|
|
MyMoneyMoney amount = m_qifProfile.value('T', extractLine('T'));
|
|
tr.m_amount = amount;
|
|
|
|
MyMoneyStatement::Price price;
|
|
|
|
price.m_date = date;
|
|
price.m_strSecurity = extractLine('Y');
|
|
price.m_amount = m_qifProfile.value('T', extractLine('I'));
|
|
|
|
#if 0 // we must check for that later, because certain activities don't need a security
|
|
// 'Y' field: Security name
|
|
|
|
TQString securityname = extractLine('Y').lower();
|
|
if ( securityname.isEmpty() )
|
|
{
|
|
kdDebug(2) << "Line " << m_linenumber << ": Investment transaction without a security is not supported." << endl;
|
|
return;
|
|
}
|
|
tr.m_strSecurity = securityname;
|
|
#endif
|
|
|
|
#if 0
|
|
|
|
// For now, we let the statement reader take care of that.
|
|
|
|
// The big problem here is that the Y field is not the SYMBOL, it's the NAME.
|
|
// The name is not very unique, because people could have used slightly different
|
|
// abbreviations or ordered words differently, etc.
|
|
//
|
|
// If there is a perfect name match with a subordinate stock account, great.
|
|
// More likely, we have to rely on the QIF file containing !Type:Security
|
|
// records, which tell us the mapping from name to symbol.
|
|
//
|
|
// Therefore, generally it is not recommended to import a QIF file containing
|
|
// investment transactions but NOT containing security records.
|
|
|
|
TQString securitysymbol = m_investmentMap[securityname];
|
|
|
|
// the correct account is the stock account which matches two criteria:
|
|
// (1) it is a sub-account of the selected investment account, and either
|
|
// (2a) the security name of the transaction matches the name of the security, OR
|
|
// (2b) the security name of the transaction maps to a symbol which matches the symbol of the security
|
|
|
|
// search through each subordinate account
|
|
bool found = false;
|
|
MyMoneyAccount thisaccount = m_account;
|
|
TQStringList accounts = thisaccount.accountList();
|
|
TQStringList::const_iterator it_account = accounts.begin();
|
|
while( !found && it_account != accounts.end() )
|
|
{
|
|
TQString currencyid = file->account(*it_account).currencyId();
|
|
MyMoneySecurity security = file->security( currencyid );
|
|
TQString symbol = security.tradingSymbol().lower();
|
|
TQString name = security.name().lower();
|
|
|
|
if ( securityname == name || securitysymbol == symbol )
|
|
{
|
|
d->st_AccountId = *it_account;
|
|
s1.m_accountId = *it_account;
|
|
thisaccount = file->account(*it_account);
|
|
found = true;
|
|
|
|
#if 0
|
|
// update the price, while we're here. in the future, this should be
|
|
// an option
|
|
TQString basecurrencyid = file->baseCurrency().id();
|
|
MyMoneyPrice price = file->price( currencyid, basecurrencyid, t_in.m_datePosted, true );
|
|
if ( !price.isValid() )
|
|
{
|
|
MyMoneyPrice newprice( currencyid, basecurrencyid, t_in.m_datePosted, t_in.m_moneyAmount / t_in.m_dShares, i18n("Statement Importer") );
|
|
file->addPrice(newprice);
|
|
}
|
|
#endif
|
|
}
|
|
|
|
++it_account;
|
|
}
|
|
|
|
if (!found)
|
|
{
|
|
kdDebug(2) << "Line " << m_linenumber << ": Security " << securityname << " not found in this account. Transaction ignored." << endl;
|
|
|
|
// If the security is not known, notify the user
|
|
// TODO (Ace) A "SelectOrCreateAccount" interface for investments
|
|
KMessageBox::information(0, i18n("This investment account does not contain the \"%1\" security. "
|
|
"Transactions involving this security will be ignored.").arg(securityname),
|
|
i18n("Security not found"),
|
|
TQString("MissingSecurity%1").arg(securityname.stripWhiteSpace()));
|
|
return;
|
|
}
|
|
#endif
|
|
|
|
// 'Y' field: Security
|
|
tr.m_strSecurity = extractLine('Y');
|
|
|
|
// 'Q' field: Quantity
|
|
MyMoneyMoney quantity = m_qifProfile.value('T', extractLine('Q'));
|
|
|
|
// 'N' field: Action
|
|
TQString action = extractLine('N').lower();
|
|
|
|
// remove trailing X, which seems to have no purpose (?!)
|
|
bool xAction = false;
|
|
if ( action.endsWith("x") ) {
|
|
action = action.left( action.length() - 1 );
|
|
xAction = true;
|
|
}
|
|
|
|
// Whether to create a cash split for the other side of the value
|
|
TQString accountname ;//= extractLine('L');
|
|
if ( action == "reinvdiv" || action == "reinvlg" || action == "reinvsh" )
|
|
{
|
|
d->st.m_listPrices += price;
|
|
tr.m_shares = quantity;
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaReinvestDividend);
|
|
tr.m_price = m_qifProfile.value('I', extractLine('I'));
|
|
|
|
tr.m_strInterestCategory = extractLine('L');
|
|
if(tr.m_strInterestCategory.isEmpty()) {
|
|
tr.m_strInterestCategory = d->typeToAccountName(action);
|
|
}
|
|
}
|
|
else if ( action == "div" || action == "cgshort" || action == "cgmid" || action == "cglong" || action == "rtrncap")
|
|
{
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaCashDividend);
|
|
|
|
TQString tmp = extractLine('L');
|
|
// if the action ends in an X, the L-Record contains the asset account
|
|
// to which the dividend should be transferred. In the other cases, it
|
|
// may contain a category that identifies the income category for the
|
|
// dividend payment
|
|
if((xAction == true)
|
|
&& (d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1)) == true)) {
|
|
tr.m_strBrokerageAccount = tmp;
|
|
transferAccount(tmp); // make sure the account exists
|
|
} else {
|
|
tr.m_strInterestCategory = tmp;
|
|
}
|
|
|
|
// make sure, we have valid category. Either taken from the L-Record above,
|
|
// or derived from the action code
|
|
if(tr.m_strInterestCategory.isEmpty()) {
|
|
tr.m_strInterestCategory = d->typeToAccountName(action);
|
|
}
|
|
|
|
// For historic reasons (coming from the OFX importer) the statement
|
|
// reader expects the dividend with a reverse sign. So we just do that.
|
|
tr.m_amount = -(amount - tr.m_fees);
|
|
|
|
// We need an extra split which 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.
|
|
MyMoneyStatement::Split s2;
|
|
s2.m_amount = MyMoneyMoney();
|
|
s2.m_strCategoryName = extractLine('Y');
|
|
tr.m_listSplits.append(s2);
|
|
}
|
|
else if ( action == "intinc" || action == "miscinc" || action == "miscexp")
|
|
{
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaInterest);
|
|
if(action == "miscexp")
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaFees);
|
|
|
|
TQString tmp = extractLine('L');
|
|
// if the action ends in an X, the L-Record contains the asset account
|
|
// to which the dividend should be transferred. In the other cases, it
|
|
// may contain a category that identifies the income category for the
|
|
// payment
|
|
if((xAction == true)
|
|
&& (d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1)) == true)) {
|
|
tr.m_strBrokerageAccount = tmp;
|
|
transferAccount(tmp); // make sure the account exists
|
|
} else {
|
|
tr.m_strInterestCategory = tmp;
|
|
}
|
|
|
|
// make sure, we have a valid category. Either taken from the L-Record above,
|
|
// or derived from the action code
|
|
if(tr.m_strInterestCategory.isEmpty()) {
|
|
tr.m_strInterestCategory = d->typeToAccountName(action);
|
|
}
|
|
|
|
|
|
// For historic reasons (coming from the OFX importer) the statement
|
|
// reader expects the dividend with a reverse sign. So we just do that.
|
|
if(action != "miscexp")
|
|
tr.m_amount = -(amount - tr.m_fees);
|
|
|
|
if(tr.m_strMemo.isEmpty())
|
|
tr.m_strMemo = (TQString("%1 %2").arg(extractLine('Y')).arg(d->typeToAccountName(action))).stripWhiteSpace();
|
|
}
|
|
else if (action == "xin" || action == "xout")
|
|
{
|
|
TQString payee = extractLine('P');
|
|
if(!payee.isEmpty() && ((payee.lower() == "opening balance") || KMyMoneyGlobalSettings::qifOpeningBalance().lower().contains(payee.lower()))) {
|
|
createOpeningBalance(MyMoneyAccount::Investment);
|
|
return;
|
|
}
|
|
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaNone);
|
|
MyMoneyStatement::Split s2;
|
|
TQString tmp = extractLine('L');
|
|
if(d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1))) {
|
|
s2.m_accountId = transferAccount(tmp);
|
|
s2.m_strCategoryName = tmp;
|
|
} else {
|
|
s2.m_strCategoryName = extractLine('L');
|
|
if(tr.m_strInterestCategory.isEmpty()) {
|
|
s2.m_strCategoryName = d->typeToAccountName(action);
|
|
}
|
|
}
|
|
|
|
if(action == "xout")
|
|
tr.m_amount = -tr.m_amount;
|
|
|
|
s2.m_amount = -tr.m_amount;
|
|
tr.m_listSplits.append(s2);
|
|
}
|
|
else if (action == "buy")
|
|
{
|
|
TQString tmp = extractLine('L');
|
|
if(d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1)) == true) {
|
|
tr.m_strBrokerageAccount = tmp;
|
|
transferAccount(tmp); // make sure the account exists
|
|
}
|
|
|
|
d->st.m_listPrices += price;
|
|
tr.m_shares = quantity;
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaBuy);
|
|
}
|
|
else if (action == "sell")
|
|
{
|
|
TQString tmp = extractLine('L');
|
|
if(d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1)) == true) {
|
|
tr.m_strBrokerageAccount = tmp;
|
|
transferAccount(tmp); // make sure the account exists
|
|
}
|
|
|
|
d->st.m_listPrices += price;
|
|
tr.m_shares = -quantity;
|
|
tr.m_amount = -amount;
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaSell);
|
|
}
|
|
else if ( action == "shrsin" )
|
|
{
|
|
tr.m_shares = quantity;
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaShrsin);
|
|
}
|
|
else if ( action == "shrsout" )
|
|
{
|
|
tr.m_shares = -quantity;
|
|
tr.m_eAction = (MyMoneyStatement::Transaction::eaShrsout);
|
|
}
|
|
else if ( action == "stksplit" )
|
|
{
|
|
MyMoneyMoney splitfactor = (quantity / MyMoneyMoney(10,1)).reduce();
|
|
|
|
// Stock splits not supported
|
|
// kdDebug(2) << "Line " << m_linenumber << ": Stock split not supported (date=" << date << " security=" << securityname << " factor=" << splitfactor.toString() << ")" << endl;
|
|
|
|
// s1.setShares(splitfactor);
|
|
// s1.setValue(0);
|
|
// s1.setAction(MyMoneySplit::ActionSplitShares);
|
|
|
|
// return;
|
|
}
|
|
else
|
|
{
|
|
// Unsupported action type
|
|
kdDebug(0) << "Line " << m_linenumber << ": Unsupported transaction action (" << action << ")" << endl;
|
|
return;
|
|
}
|
|
d->st.m_strAccountName = accountname;
|
|
d->st.m_listTransactions +=tr;
|
|
|
|
/*************************************************************************
|
|
*
|
|
* These transactions are natively supported by KMyMoney
|
|
*
|
|
*************************************************************************/
|
|
/*
|
|
D1/ 3' 5
|
|
NShrsIn
|
|
YGENERAL MOTORS CORP 52BR1
|
|
I20
|
|
Q200
|
|
U4,000.00
|
|
T4,000.00
|
|
M200 shares added to account @ $20/share
|
|
^
|
|
*/
|
|
/*
|
|
^
|
|
D1/14' 5
|
|
NShrsOut
|
|
YTEMPLETON GROWTH 97GJ0
|
|
Q50
|
|
90 ^
|
|
*/
|
|
/*
|
|
D1/28' 5
|
|
NBuy
|
|
YGENERAL MOTORS CORP 52BR1
|
|
I24.35
|
|
Q100
|
|
U2,435.00
|
|
T2,435.00
|
|
^
|
|
*/
|
|
/*
|
|
D1/ 5' 5
|
|
NSell
|
|
YUnited Vanguard
|
|
I8.41
|
|
Q50
|
|
U420.50
|
|
T420.50
|
|
^
|
|
*/
|
|
/*
|
|
D1/ 7' 5
|
|
NReinvDiv
|
|
YFRANKLIN INCOME 97GM2
|
|
I38
|
|
Q1
|
|
U38.00
|
|
T38.00
|
|
^
|
|
*/
|
|
/*************************************************************************
|
|
*
|
|
* These transactions are all different kinds of income. (Anything that
|
|
* follows the DNYUT pattern). They are all handled the same, the only
|
|
* difference is which income account the income is placed into. By
|
|
* default, it's placed into _xxx where xxx is the right side of the
|
|
* N field. e.g. NDiv transaction goes into the _Div account
|
|
*
|
|
*************************************************************************/
|
|
/*
|
|
D1/10' 5
|
|
NDiv
|
|
YTEMPLETON GROWTH 97GJ0
|
|
U10.00
|
|
T10.00
|
|
^
|
|
*/
|
|
/*
|
|
D1/10' 5
|
|
NIntInc
|
|
YTEMPLETON GROWTH 97GJ0
|
|
U20.00
|
|
T20.00
|
|
^
|
|
*/
|
|
/*
|
|
D1/10' 5
|
|
NCGShort
|
|
YTEMPLETON GROWTH 97GJ0
|
|
U111.00
|
|
T111.00
|
|
^
|
|
*/
|
|
/*
|
|
D1/10' 5
|
|
NCGLong
|
|
YTEMPLETON GROWTH 97GJ0
|
|
U333.00
|
|
T333.00
|
|
^
|
|
*/
|
|
/*
|
|
D1/10' 5
|
|
NCGMid
|
|
YTEMPLETON GROWTH 97GJ0
|
|
U222.00
|
|
T222.00
|
|
^
|
|
*/
|
|
/*
|
|
D2/ 2' 5
|
|
NRtrnCap
|
|
YFRANKLIN INCOME 97GM2
|
|
U1,234.00
|
|
T1,234.00
|
|
^
|
|
*/
|
|
/*************************************************************************
|
|
*
|
|
* These transactions deal with miscellaneous activity that KMyMoney
|
|
* does not support, but may support in the future.
|
|
*
|
|
*************************************************************************/
|
|
/* Note the Q field is the split ratio per 10 shares, so Q12.5 is a
|
|
12.5:10 split, otherwise known as 5:4.
|
|
D1/14' 5
|
|
NStkSplit
|
|
YIBM
|
|
Q12.5
|
|
^
|
|
*/
|
|
/*************************************************************************
|
|
*
|
|
* These transactions deal with short positions and options, which are
|
|
* not supported at all by KMyMoney. They will be ignored for now.
|
|
* There may be a way to hack around this, by creating a new security
|
|
* "IBM_Short".
|
|
*
|
|
*************************************************************************/
|
|
/*
|
|
D1/21' 5
|
|
NShtSell
|
|
YIBM
|
|
I92.38
|
|
Q100
|
|
U9,238.00
|
|
T9,238.00
|
|
^
|
|
*/
|
|
/*
|
|
D1/28' 5
|
|
NCvrShrt
|
|
YIBM
|
|
I92.89
|
|
Q100
|
|
U9,339.00
|
|
T9,339.00
|
|
O50.00
|
|
^
|
|
*/
|
|
/*
|
|
D6/ 1' 5
|
|
NVest
|
|
YIBM Option
|
|
Q20
|
|
^
|
|
*/
|
|
/*
|
|
D6/ 8' 5
|
|
NExercise
|
|
YIBM Option
|
|
I60.952381
|
|
Q20
|
|
MFrom IBM Option Grant 6/1/2004
|
|
^
|
|
*/
|
|
/*
|
|
D6/ 1'14
|
|
NExpire
|
|
YIBM Option
|
|
Q5
|
|
^
|
|
*/
|
|
/*************************************************************************
|
|
*
|
|
* These transactions do not have an associated investment ("Y" field)
|
|
* so presumably they are only valid for the cash account. Once I
|
|
* understand how these are really implemented, they can probably be
|
|
* handled without much trouble.
|
|
*
|
|
*************************************************************************/
|
|
/*
|
|
D1/14' 5
|
|
NCash
|
|
U-100.00
|
|
T-100.00
|
|
LBank Chrg
|
|
^
|
|
*/
|
|
/*
|
|
D1/15' 5
|
|
NXOut
|
|
U500.00
|
|
T500.00
|
|
L[CU Savings]
|
|
$500.00
|
|
^
|
|
*/
|
|
/*
|
|
D1/28' 5
|
|
NXIn
|
|
U1,000.00
|
|
T1,000.00
|
|
L[CU Checking]
|
|
$1,000.00
|
|
^
|
|
*/
|
|
/*
|
|
D1/25' 5
|
|
NMargInt
|
|
U25.00
|
|
T25.00
|
|
^
|
|
*/
|
|
}
|
|
|
|
const TQString MyMoneyQifReader::findOrCreateIncomeAccount(const TQString& searchname)
|
|
{
|
|
TQString result;
|
|
|
|
MyMoneyFile *file = MyMoneyFile::instance();
|
|
|
|
// First, try to find this account as an income account
|
|
MyMoneyAccount acc = file->income();
|
|
TQStringList list = acc.accountList();
|
|
TQStringList::ConstIterator it_accid = list.begin();
|
|
while ( it_accid != list.end() )
|
|
{
|
|
acc = file->account(*it_accid);
|
|
if ( acc.name() == searchname )
|
|
{
|
|
result = *it_accid;
|
|
break;
|
|
}
|
|
++it_accid;
|
|
}
|
|
|
|
// If we did not find the account, now we must create one.
|
|
if ( result.isEmpty() )
|
|
{
|
|
MyMoneyAccount acc;
|
|
acc.setName( searchname );
|
|
acc.setAccountType( MyMoneyAccount::Income );
|
|
MyMoneyAccount income = file->income();
|
|
MyMoneyFileTransaction ft;
|
|
file->addAccount( acc, income );
|
|
ft.commit();
|
|
result = acc.id();
|
|
}
|
|
|
|
return result;
|
|
}
|
|
|
|
// TODO (Ace) Combine this and the previous function
|
|
|
|
const TQString MyMoneyQifReader::findOrCreateExpenseAccount(const TQString& searchname)
|
|
{
|
|
TQString result;
|
|
|
|
MyMoneyFile *file = MyMoneyFile::instance();
|
|
|
|
// First, try to find this account as an income account
|
|
MyMoneyAccount acc = file->expense();
|
|
TQStringList list = acc.accountList();
|
|
TQStringList::ConstIterator it_accid = list.begin();
|
|
while ( it_accid != list.end() )
|
|
{
|
|
acc = file->account(*it_accid);
|
|
if ( acc.name() == searchname )
|
|
{
|
|
result = *it_accid;
|
|
break;
|
|
}
|
|
++it_accid;
|
|
}
|
|
|
|
// If we did not find the account, now we must create one.
|
|
if ( result.isEmpty() )
|
|
{
|
|
MyMoneyAccount acc;
|
|
acc.setName( searchname );
|
|
acc.setAccountType( MyMoneyAccount::Expense );
|
|
MyMoneyFileTransaction ft;
|
|
MyMoneyAccount expense = file->expense();
|
|
file->addAccount( acc, expense );
|
|
ft.commit();
|
|
result = acc.id();
|
|
}
|
|
|
|
return result;
|
|
}
|
|
|
|
TQString MyMoneyQifReader::checkCategory(const TQString& name, const MyMoneyMoney value, const MyMoneyMoney value2)
|
|
{
|
|
TQString accountId;
|
|
MyMoneyFile *file = MyMoneyFile::instance();
|
|
MyMoneyAccount account;
|
|
bool found = true;
|
|
|
|
if(!name.isEmpty()) {
|
|
// The category might be constructed with an arbitraty depth (number of
|
|
// colon delimited fields). We try to find a parent account within this
|
|
// hierarchy by searching the following sequence:
|
|
//
|
|
// aaaa:bbbb:cccc:ddddd
|
|
//
|
|
// 1. search aaaa:bbbb:cccc:dddd, create nothing
|
|
// 2. search aaaa:bbbb:cccc , create dddd
|
|
// 3. search aaaa:bbbb , create cccc:dddd
|
|
// 4. search aaaa , create bbbb:cccc:dddd
|
|
// 5. don't search , create aaaa:bbbb:cccc:dddd
|
|
|
|
account.setName(name);
|
|
TQString accName; // part to be created (right side in above list)
|
|
TQString parent(name); // a possible parent part (left side in above list)
|
|
do {
|
|
accountId = file->categoryToAccount(parent);
|
|
if(accountId.isEmpty()) {
|
|
found = false;
|
|
// prepare next step
|
|
if(!accName.isEmpty())
|
|
accName.prepend(':');
|
|
accName.prepend(parent.section(':', -1));
|
|
account.setName(accName);
|
|
parent = parent.section(':', 0, -2);
|
|
} else if(!accName.isEmpty()) {
|
|
account.setParentAccountId(accountId);
|
|
}
|
|
}
|
|
while(!parent.isEmpty() && accountId.isEmpty());
|
|
|
|
// if we did not find the category, we create it
|
|
if(!found) {
|
|
MyMoneyAccount parent;
|
|
if(account.parentAccountId().isEmpty()) {
|
|
if(!value.isNegative() && value2.isNegative())
|
|
parent = file->income();
|
|
else
|
|
parent = file->expense();
|
|
} else {
|
|
parent = file->account(account.parentAccountId());
|
|
}
|
|
account.setAccountType((!value.isNegative() && value2.isNegative()) ? MyMoneyAccount::Income : MyMoneyAccount::Expense);
|
|
MyMoneyAccount brokerage;
|
|
// clear out the parent id, because createAccount() does not like that
|
|
account.setParentAccountId(TQString());
|
|
kmymoney2->createAccount(account, parent, brokerage, MyMoneyMoney());
|
|
accountId = account.id();
|
|
}
|
|
}
|
|
|
|
return accountId;
|
|
}
|
|
|
|
TQString MyMoneyQifReader::processAccountEntry(bool resetAccountId)
|
|
{
|
|
MyMoneyFile* file = MyMoneyFile::instance();
|
|
|
|
MyMoneyAccount account;
|
|
TQString tmp;
|
|
|
|
account.setName(extractLine('N'));
|
|
// tqDebug(TQString("Process account '%1'").arg(account.name()));
|
|
|
|
account.setDescription(extractLine('D'));
|
|
|
|
tmp = extractLine('$');
|
|
if(tmp.length() > 0)
|
|
account.setValue("lastStatementBalance", tmp);
|
|
|
|
tmp = extractLine('/');
|
|
if(tmp.length() > 0)
|
|
account.setValue("lastStatementDate", m_qifProfile.date(tmp).toString("yyyy-MM-dd"));
|
|
|
|
QifEntryTypeE transactionType = EntryTransaction;
|
|
TQString type = extractLine('T').lower().remove(TQRegExp("\\s+"));
|
|
if(type == m_qifProfile.profileType().lower().remove(TQRegExp("\\s+"))) {
|
|
account.setAccountType(MyMoneyAccount::Checkings);
|
|
} else if(type == "ccard" || type == "creditcard") {
|
|
account.setAccountType(MyMoneyAccount::CreditCard);
|
|
} else if(type == "cash") {
|
|
account.setAccountType(MyMoneyAccount::Cash);
|
|
} else if(type == "otha") {
|
|
account.setAccountType(MyMoneyAccount::Asset);
|
|
} else if(type == "othl") {
|
|
account.setAccountType(MyMoneyAccount::Liability);
|
|
} else if(type == "invst" || type == "port") {
|
|
account.setAccountType(MyMoneyAccount::Investment);
|
|
transactionType = EntryInvestmentTransaction;
|
|
} else if(type == "mutual") { // stock account w/o umbrella investment account
|
|
account.setAccountType(MyMoneyAccount::Stock);
|
|
transactionType = EntryInvestmentTransaction;
|
|
} else if(type == "unknown") {
|
|
// don't do anything with the type, leave it unknown
|
|
} else {
|
|
account.setAccountType(MyMoneyAccount::Checkings);
|
|
kdDebug(2) << "Line " << m_linenumber << ": Unknown account type '" << type << "', checkings assumed" << endl;
|
|
}
|
|
|
|
// check if we can find the account already in the file
|
|
MyMoneyAccount acc = kmymoney2->findAccount(account, MyMoneyAccount());
|
|
if(acc.id().isEmpty()) {
|
|
// in case the account is not found by name and the type is
|
|
// unknown, we have to assume something and create a checking account.
|
|
// this might be wrong, but we have no choice at this point.
|
|
if(account.accountType() == MyMoneyAccount::UnknownAccountType)
|
|
account.setAccountType(MyMoneyAccount::Checkings);
|
|
|
|
MyMoneyAccount parentAccount;
|
|
MyMoneyAccount brokerage;
|
|
MyMoneyMoney balance;
|
|
// in case it's a stock account, we need to setup a fix investment account
|
|
if(account.isInvest()) {
|
|
acc.setName(i18n("%1 (Investment)").arg(account.name())); // use the same name for the investment account
|
|
acc.setDescription(i18n("Autogenerated by QIF importer from type Mutual account entry"));
|
|
acc.setAccountType(MyMoneyAccount::Investment);
|
|
parentAccount = file->asset();
|
|
kmymoney2->createAccount(acc, parentAccount, brokerage, MyMoneyMoney());
|
|
parentAccount = acc;
|
|
tqDebug("We still need to create the stock account in MyMoneyQifReader::processAccountEntry()");
|
|
} else {
|
|
// setup parent according the type of the account
|
|
switch(account.accountGroup()) {
|
|
case MyMoneyAccount::Asset:
|
|
default:
|
|
parentAccount = file->asset();
|
|
break;
|
|
case MyMoneyAccount::Liability:
|
|
parentAccount = file->liability();
|
|
break;
|
|
case MyMoneyAccount::Equity:
|
|
parentAccount = file->equity();
|
|
break;
|
|
}
|
|
}
|
|
|
|
// investment accounts will receive a brokerage account, as KMyMoney
|
|
// currently does not allow to store funds in the investment account directly
|
|
if(account.accountType() == MyMoneyAccount::Investment) {
|
|
brokerage.setName(account.brokerageName());
|
|
brokerage.setAccountType(MyMoneyAccount::Checkings);
|
|
brokerage.setCurrencyId(MyMoneyFile::instance()->baseCurrency().id());
|
|
}
|
|
kmymoney2->createAccount(account, parentAccount, brokerage, balance);
|
|
acc = account;
|
|
// tqDebug("Account created");
|
|
} else {
|
|
// tqDebug("Existing account found");
|
|
}
|
|
|
|
if(resetAccountId) {
|
|
// possibly start a new statement
|
|
d->finishStatement();
|
|
m_account = acc;
|
|
d->st.m_accountId = m_account.id();
|
|
d->transactionType = transactionType;
|
|
}
|
|
return acc.id();
|
|
}
|
|
|
|
void MyMoneyQifReader::selectOrCreateAccount(const SelectCreateMode mode, MyMoneyAccount& account, const MyMoneyMoney& balance)
|
|
{
|
|
MyMoneyFile* file = MyMoneyFile::instance();
|
|
|
|
TQString accountId;
|
|
TQString msg;
|
|
TQString typeStr;
|
|
TQString leadIn;
|
|
KMyMoneyUtils::categoryTypeE type;
|
|
|
|
TQMap<TQString, TQString>::ConstIterator it;
|
|
|
|
type = KMyMoneyUtils::none;
|
|
switch(account.accountGroup()) {
|
|
default:
|
|
type = KMyMoneyUtils::asset;
|
|
type = (KMyMoneyUtils::categoryTypeE) (type | KMyMoneyUtils::liability);
|
|
typeStr = i18n("account");
|
|
leadIn = i18n("al");
|
|
break;
|
|
|
|
case MyMoneyAccount::Income:
|
|
case MyMoneyAccount::Expense:
|
|
type = KMyMoneyUtils::income;
|
|
type = (KMyMoneyUtils::categoryTypeE) (type | KMyMoneyUtils::expense);
|
|
typeStr = i18n("category");
|
|
leadIn = i18n("ei");
|
|
msg = i18n("Category selection");
|
|
break;
|
|
}
|
|
|
|
KAccountSelectDlg accountSelect(type, "QifImport", kmymoney2);
|
|
if(!msg.isEmpty())
|
|
accountSelect.setCaption(msg);
|
|
|
|
it = m_accountTranslation.find((leadIn + MyMoneyFile::AccountSeperator + account.name()).lower());
|
|
if(it != m_accountTranslation.end()) {
|
|
try {
|
|
account = file->account(*it);
|
|
return;
|
|
|
|
} catch (MyMoneyException *e) {
|
|
TQString message(i18n("Account \"%1\" disappeared: ").arg(account.name()));
|
|
message += e->what();
|
|
KMessageBox::error(0, message);
|
|
delete e;
|
|
}
|
|
}
|
|
|
|
if(!account.name().isEmpty()) {
|
|
if(type & (KMyMoneyUtils::income | KMyMoneyUtils::expense)) {
|
|
accountId = file->categoryToAccount(account.name());
|
|
} else {
|
|
accountId = file->nameToAccount(account.name());
|
|
}
|
|
|
|
if(mode == Create) {
|
|
if(!accountId.isEmpty()) {
|
|
account = file->account(accountId);
|
|
return;
|
|
|
|
} else {
|
|
switch(KMessageBox::questionYesNo(0,
|
|
i18n("The %1 '%2' does not exist. Do you "
|
|
"want to create it?").arg(typeStr).arg(account.name()))) {
|
|
case KMessageBox::Yes:
|
|
break;
|
|
case KMessageBox::No:
|
|
return;
|
|
}
|
|
}
|
|
} else {
|
|
accountSelect.setHeader(i18n("Select %1").arg(typeStr));
|
|
if(!accountId.isEmpty()) {
|
|
msg = i18n("The %1 <b>%2</b> currently exists. Do you want "
|
|
"to import transactions to this account?")
|
|
.arg(typeStr).arg(account.name());
|
|
|
|
} else {
|
|
msg = i18n("The %1 <b>%2</b> currently does not exist. You can "
|
|
"create a new %3 by pressing the <b>Create</b> button "
|
|
"or select another %4 manually from the selection box.")
|
|
.arg(typeStr).arg(account.name()).arg(typeStr).arg(typeStr);
|
|
}
|
|
}
|
|
} else {
|
|
accountSelect.setHeader(i18n("Import transactions to %1").arg(typeStr));
|
|
msg = i18n("No %1 information has been found in the selected QIF file. "
|
|
"Please select an account using the selection box in the dialog or "
|
|
"create a new %2 by pressing the <b>Create</b> button.")
|
|
.arg(typeStr).arg(typeStr);
|
|
}
|
|
|
|
accountSelect.setDescription(msg);
|
|
accountSelect.setAccount(account, accountId);
|
|
accountSelect.setMode(mode == Create);
|
|
accountSelect.showAbortButton(true);
|
|
|
|
// display current entry in widget, the offending line (if any) will be shown in red
|
|
TQStringList::Iterator it_e;
|
|
int i = 0;
|
|
for(it_e = m_qifEntry.begin(); it_e != m_qifEntry.end(); ++it_e) {
|
|
if(m_extractedLine == i)
|
|
accountSelect.m_qifEntry->setColor(TQColor("red"));
|
|
accountSelect.m_qifEntry->append(*it_e);
|
|
accountSelect.m_qifEntry->setColor(TQColor("black"));
|
|
++i;
|
|
}
|
|
|
|
for(;;) {
|
|
if(accountSelect.exec() == TQDialog::Accepted) {
|
|
if(!accountSelect.selectedAccount().isEmpty()) {
|
|
accountId = accountSelect.selectedAccount();
|
|
|
|
m_accountTranslation[(leadIn + MyMoneyFile::AccountSeperator + account.name()).lower()] = accountId;
|
|
|
|
// MMAccount::openingBalance() is where the accountSelect dialog has
|
|
// stashed the opening balance that the user chose.
|
|
MyMoneyAccount importedAccountData(account);
|
|
// MyMoneyMoney balance = importedAccountData.openingBalance();
|
|
account = file->account(accountId);
|
|
if ( ! balance.isZero() )
|
|
{
|
|
TQString openingtxid = file->openingBalanceTransaction(account);
|
|
MyMoneyFileTransaction ft;
|
|
if ( ! openingtxid.isEmpty() )
|
|
{
|
|
MyMoneyTransaction openingtx = file->transaction(openingtxid);
|
|
MyMoneySplit split = openingtx.splitByAccount(account.id());
|
|
|
|
if ( split.shares() != balance )
|
|
{
|
|
const MyMoneySecurity& sec = file->security(account.currencyId());
|
|
if ( KMessageBox::questionYesNo(
|
|
tqApp->mainWidget(),
|
|
i18n("The %1 account currently has an opening balance of %2. This QIF file reports an opening balance of %3. Would you like to overwrite the current balance with the one from the QIF file?").arg(account.name(), split.shares().formatMoney(account, sec), balance.formatMoney(account, sec)),
|
|
i18n("Overwrite opening balance"),
|
|
KStdGuiItem::yes(),
|
|
KStdGuiItem::no(),
|
|
"OverwriteOpeningBalance" )
|
|
== KMessageBox::Yes )
|
|
{
|
|
file->removeTransaction( openingtx );
|
|
file->createOpeningBalanceTransaction( account, balance );
|
|
}
|
|
}
|
|
}
|
|
else
|
|
{
|
|
// Add an opening balance
|
|
file->createOpeningBalanceTransaction( account, balance );
|
|
}
|
|
ft.commit();
|
|
}
|
|
break;
|
|
}
|
|
|
|
} else if(accountSelect.aborted())
|
|
throw new MYMONEYEXCEPTION("USERABORT");
|
|
|
|
if(typeStr == i18n("account")) {
|
|
KMessageBox::error(0, i18n("You must select or create an account."));
|
|
} else {
|
|
KMessageBox::error(0, i18n("You must select or create a category."));
|
|
}
|
|
}
|
|
}
|
|
|
|
void MyMoneyQifReader::setProgressCallback(void(*callback)(int, int, const TQString&))
|
|
{
|
|
m_progressCallback = callback;
|
|
}
|
|
|
|
void MyMoneyQifReader::signalProgress(int current, int total, const TQString& msg)
|
|
{
|
|
if(m_progressCallback != 0)
|
|
(*m_progressCallback)(current, total, msg);
|
|
}
|
|
|
|
void MyMoneyQifReader::processPriceEntry(void)
|
|
{
|
|
/*
|
|
!Type:Prices
|
|
"IBM",141 9/16,"10/23/98"
|
|
^
|
|
!Type:Prices
|
|
"GMW",21.28," 3/17' 5"
|
|
^
|
|
!Type:Prices
|
|
"GMW",71652181.001,"67/128/ 0"
|
|
^
|
|
|
|
Note that Quicken will often put in a price with a bogus date and number. We will ignore
|
|
prices with bogus dates. Hopefully that will catch all of these.
|
|
|
|
Also note that prices can be in fractional units, e.g. 141 9/16.
|
|
|
|
*/
|
|
|
|
TQStringList::const_iterator it_line = m_qifEntry.begin();
|
|
|
|
// Make a price for each line
|
|
TQRegExp priceExp("\"(.*)\",(.*),\"(.*)\"");
|
|
while ( it_line != m_qifEntry.end() )
|
|
{
|
|
if(priceExp.search(*it_line) != -1) {
|
|
MyMoneyStatement::Price price;
|
|
price.m_strSecurity = priceExp.cap(1);
|
|
TQString pricestr = priceExp.cap(2);
|
|
TQString datestr = priceExp.cap(3);
|
|
kdDebug(0) << "Price:" << price.m_strSecurity << " / " << pricestr << " / " << datestr << endl;
|
|
|
|
// Only add the price if the date is valid. If invalid, fail silently. See note above.
|
|
// Also require the price value to not have any slashes. Old prices will be something like
|
|
// "25 9/16", which we do not support. So we'll skip the price for now.
|
|
TQDate date = m_qifProfile.date(datestr);
|
|
MyMoneyMoney rate(m_qifProfile.value('P', pricestr));
|
|
if(date.isValid() && !rate.isZero())
|
|
{
|
|
price.m_amount = rate;
|
|
price.m_date = date;
|
|
d->st.m_listPrices += price;
|
|
}
|
|
}
|
|
++it_line;
|
|
}
|
|
}
|
|
|
|
void MyMoneyQifReader::processSecurityEntry(void)
|
|
{
|
|
/*
|
|
!Type:Security
|
|
NVANGUARD 500 INDEX
|
|
SVFINX
|
|
TMutual Fund
|
|
^
|
|
*/
|
|
|
|
MyMoneyStatement::Security security;
|
|
security.m_strName = extractLine('N');
|
|
security.m_strSymbol = extractLine('S');
|
|
|
|
d->st.m_listSecurities += security;
|
|
}
|
|
|
|
#include "mymoneyqifreader.moc"
|