File indexing completed on 2024-05-12 16:41:57

 /*
     SPDX-FileCopyrightText: 2000-2004 Michael Edwardes <mte@users.sourceforge.net>
     SPDX-FileCopyrightText: 2000-2004 Javier Campos Morales <javi_c@users.sourceforge.net>
     SPDX-FileCopyrightText: 2000-2004 Felix Rodriguez <frodriguez@users.sourceforge.net>
     SPDX-FileCopyrightText: 2000-2004 John C <thetacoturtle@users.sourceforge.net>
     SPDX-FileCopyrightText: 2000-2004 Thomas Baumgart <ipwizard@users.sourceforge.net>
     SPDX-FileCopyrightText: 2000-2004 Kevin Tambascio <ktambascio@users.sourceforge.net>
     SPDX-FileCopyrightText: 2000-2004 Ace Jones <acejones@users.sourceforge.net>
     SPDX-License-Identifier: GPL-2.0-or-later
 */
 
 #include "mymoneystatementreader.h"
 #include <typeinfo>
 
 // ----------------------------------------------------------------------------
 // QT Headers
 
 #include <QStringList>
 #include <QLabel>
 #include <QList>
 #include <QVBoxLayout>
 #include <QDialog>
 #include <QDialogButtonBox>
 
 // ----------------------------------------------------------------------------
 // KDE Headers
 
 #include <KMessageBox>
 #include <KConfig>
 #include <KSharedConfig>
 #include <KConfigGroup>
 #include <KGuiItem>
 #include <KLocalizedString>
 
 // ----------------------------------------------------------------------------
 // Project Headers
 
 #include "mymoneyfile.h"
 #include "mymoneyaccount.h"
 #include "mymoneyprice.h"
 #include "mymoneyexception.h"
 #include "mymoneytransactionfilter.h"
 #include "mymoneypayee.h"
 #include "mymoneystatement.h"
 #include "mymoneysecurity.h"
 #include "kmymoneysettings.h"
 #include "transactioneditor.h"
 #include "stdtransactioneditor.h"
 #include "amountedit.h"
 #include "kaccountselectdlg.h"
 #include "knewaccountwizard.h"
 #include "knewinvestmentwizard.h"
 #include "transactionmatcher.h"
 #include "kenterscheduledlg.h"
 #include "kmymoneyaccountcombo.h"
 #include "accountsmodel.h"
 #include "models.h"
 #include "existingtransactionmatchfinder.h"
 #include "scheduledtransactionmatchfinder.h"
 #include "dialogenums.h"
 #include "mymoneyenums.h"
 #include "modelenums.h"
 #include "kmymoneyutils.h"
 
 using namespace eMyMoney;
 
 bool matchNotEmpty(const QString &l, const QString &r)
 {
     return !l.isEmpty() && QString::compare(l, r, Qt::CaseInsensitive) == 0;
 }
 
 Q_GLOBAL_STATIC(QStringList, globalResultMessages);
 
 class MyMoneyStatementReader::Private
 {
 public:
     Private() :
         transactionsCount(0),
         transactionsAdded(0),
         transactionsMatched(0),
         transactionsDuplicate(0),
         m_skipCategoryMatching(true),
         m_progressCallback(nullptr),
         scannedCategories(false) {}
 
     const QString& feeId(const MyMoneyAccount& invAcc);
     const QString& interestId(const MyMoneyAccount& invAcc);
     QString interestId(const QString& name);
     QString expenseId(const QString& name);
     QString feeId(const QString& name);
     void assignUniqueBankID(MyMoneySplit& s, const MyMoneyStatement::Transaction& t_in);
     void setupPrice(MyMoneySplit &s, const MyMoneyAccount &splitAccount, const MyMoneyAccount &transactionAccount, const QDate &postDate);
 
     MyMoneyAccount                 lastAccount;
     MyMoneyAccount                 m_account;
     MyMoneyAccount                 m_brokerageAccount;
     QList<MyMoneyTransaction> transactions;
     QList<MyMoneyPayee>       payees;
     int                            transactionsCount;
     int                            transactionsAdded;
     int                            transactionsMatched;
     int                            transactionsDuplicate;
     QMap<QString, bool>            uniqIds;
     QMap<QString, MyMoneySecurity> securitiesBySymbol;
     QMap<QString, MyMoneySecurity> securitiesByName;
     bool                           m_skipCategoryMatching;
     void (*m_progressCallback)(int, int, const QString&);
 private:
     void scanCategories(QString& id, const MyMoneyAccount& invAcc, const MyMoneyAccount& parentAccount, const QString& defaultName);
     /**
      * This method tries to figure out the category to be used for fees and interest
      * from previous transactions in the given @a investmentAccount and returns the
      * ids of those categories in @a feesId and @a interestId. The last used category
      * will be returned.
      */
     void previouslyUsedCategories(const QString& investmentAccount, QString& feesId, QString& interestId);
 
     QString nameToId(const QString&name, MyMoneyAccount& parent);
 
 private:
     QString                        m_feeId;
     QString                        m_interestId;
     bool                           scannedCategories;
 };
 
 
 const QString& MyMoneyStatementReader::Private::feeId(const MyMoneyAccount& invAcc)
 {
     scanCategories(m_feeId, invAcc, MyMoneyFile::instance()->expense(), i18n("_Fees"));
     return m_feeId;
 }
 
 const QString& MyMoneyStatementReader::Private::interestId(const MyMoneyAccount& invAcc)
 {
     scanCategories(m_interestId, invAcc, MyMoneyFile::instance()->income(), i18n("_Dividend"));
     return m_interestId;
 }
 
 QString MyMoneyStatementReader::Private::nameToId(const QString& name, MyMoneyAccount& parent)
 {
     //  Adapted from KMyMoneyApp::createAccount(MyMoneyAccount& newAccount, MyMoneyAccount& parentAccount, MyMoneyAccount& brokerageAccount, MyMoneyMoney openingBal)
     //  Needed to find/create category:sub-categories
     MyMoneyFile* file = MyMoneyFile::instance();
 
     QString id = file->categoryToAccount(name, Account::Type::Unknown);
     // if it does not exist, we have to create it
     if (id.isEmpty()) {
         MyMoneyAccount newAccount;
         MyMoneyAccount parentAccount = parent;
         newAccount.setName(name) ;
         int pos;
         // check for ':' in the name and use it as separator for a hierarchy
         while ((pos = newAccount.name().indexOf(MyMoneyFile::AccountSeparator)) != -1) {
             QString part = newAccount.name().left(pos);
             QString remainder = newAccount.name().mid(pos + 1);
             const MyMoneyAccount& existingAccount = file->subAccountByName(parentAccount, part);
             if (existingAccount.id().isEmpty()) {
                 newAccount.setName(part);
                 newAccount.setAccountType(parentAccount.accountType());
                 file->addAccount(newAccount, parentAccount);
                 parentAccount = newAccount;
             } else {
                 parentAccount = existingAccount;
             }
             newAccount.setParentAccountId(QString());  // make sure, there's no parent
             newAccount.clearId();                       // and no id set for adding
             newAccount.removeAccountIds();              // and no sub-account ids
             newAccount.setName(remainder);
         }//end while
         newAccount.setAccountType(parentAccount.accountType());
 
         // make sure we have a currency. If none is assigned, we assume base currency
         if (newAccount.currencyId().isEmpty())
             newAccount.setCurrencyId(file->baseCurrency().id());
 
         file->addAccount(newAccount, parentAccount);
         id = newAccount.id();
     }
     return id;
 }
 
 QString MyMoneyStatementReader::Private::expenseId(const QString& name)
 {
     MyMoneyAccount parent = MyMoneyFile::instance()->expense();
     return nameToId(name, parent);
 }
 
 QString MyMoneyStatementReader::Private::interestId(const QString& name)
 {
     MyMoneyAccount parent = MyMoneyFile::instance()->income();
     return nameToId(name, parent);
 }
 
 QString MyMoneyStatementReader::Private::feeId(const QString& name)
 {
     MyMoneyAccount parent = MyMoneyFile::instance()->expense();
     return nameToId(name, parent);
 }
 
 void MyMoneyStatementReader::Private::previouslyUsedCategories(const QString& investmentAccount, QString& feesId, QString& interestId)
 {
     feesId.clear();
     interestId.clear();
     MyMoneyFile* file = MyMoneyFile::instance();
     try {
         MyMoneyAccount acc = file->account(investmentAccount);
         MyMoneyTransactionFilter filter(investmentAccount);
         filter.setReportAllSplits(false);
         // since we assume an investment account here, we need to collect the stock accounts as well
         filter.addAccount(acc.accountList());
         QList< QPair<MyMoneyTransaction, MyMoneySplit> > list;
         file->transactionList(list, filter);
         QList< QPair<MyMoneyTransaction, MyMoneySplit> >::const_iterator it_t;
         for (it_t = list.constBegin(); it_t != list.constEnd(); ++it_t) {
             const MyMoneyTransaction& t = (*it_t).first;
             MyMoneySplit s = (*it_t).second;
 
             acc = file->account(s.accountId());
             // stock split shouldn't be fee or interest because it won't play nice with dissectTransaction
             // it was caused by processTransactionEntry adding splits in wrong order != with manual transaction entering
             if (acc.accountGroup() == Account::Type::Expense || acc.accountGroup() == Account::Type::Income) {
                 foreach (auto sNew, t.splits()) {
                     acc = file->account(sNew.accountId());
                     if (acc.accountGroup() != Account::Type::Expense && // shouldn't be fee
                             acc.accountGroup() != Account::Type::Income &&  // shouldn't be interest
                             ((sNew.value() != sNew.shares()) ||                 // shouldn't be checking account...
                              (sNew.price() != MyMoneyMoney::ONE))) {            // ...but sometimes it may look like checking account
                         s = sNew;
                         break;
                     }
                 }
             }
 
             MyMoneySplit assetAccountSplit;
             QList<MyMoneySplit> feeSplits;
             QList<MyMoneySplit> interestSplits;
             MyMoneySecurity security;
             MyMoneySecurity currency;
             eMyMoney::Split::InvestmentTransactionType transactionType;
             KMyMoneyUtils::dissectTransaction(t, s, assetAccountSplit, feeSplits, interestSplits, security, currency, transactionType);
             if (!feeSplits.isEmpty()) {
                 feesId = feeSplits.first().accountId();
                 if (!interestId.isEmpty())
                     break;
             }
             if (!interestSplits.isEmpty()) {
                 interestId = interestSplits.first().accountId();
                 if (!feesId.isEmpty())
                     break;
             }
         }
     } catch (const MyMoneyException &) {
     }
 
 }
 
 void MyMoneyStatementReader::Private::scanCategories(QString& id, const MyMoneyAccount& invAcc, const MyMoneyAccount& parentAccount, const QString& defaultName)
 {
     if (!scannedCategories) {
         previouslyUsedCategories(invAcc.id(), m_feeId, m_interestId);
         scannedCategories = true;
     }
 
     if (id.isEmpty()) {
         MyMoneyFile* file = MyMoneyFile::instance();
         MyMoneyAccount acc = file->accountByName(defaultName);
         // if it does not exist, we have to create it
         if (acc.id().isEmpty()) {
             MyMoneyAccount parent = parentAccount;
             acc.setName(defaultName);
             acc.setAccountType(parent.accountType());
             acc.setCurrencyId(parent.currencyId());
             file->addAccount(acc, parent);
         }
         id = acc.id();
     }
 }
 
 void MyMoneyStatementReader::Private::assignUniqueBankID(MyMoneySplit& s, const MyMoneyStatement::Transaction& t_in)
 {
     QString base(t_in.m_strBankID);
 
     if (base.isEmpty()) {
         // in case the importer did not assign a bankID, we will do it here
         // we use the same algorith as used in the KBanking plugin as this
         // has been served well for a long time already.
         auto h = MyMoneyTransaction::hash(t_in.m_strPayee.trimmed());
         h = MyMoneyTransaction::hash(t_in.m_strMemo, h);
         h = MyMoneyTransaction::hash(t_in.m_amount.toString(), h);
         base = QString("%1-%2-%3").arg(s.accountId(), t_in.m_datePosted.toString(Qt::ISODate)).arg(h, 7, 16, QChar('0'));
     }
 
     // make sure that id's are unique from this point on by appending a -#
     // postfix if needed
     QString hash(base);
     int idx = 1;
     for (;;) {
         QMap<QString, bool>::const_iterator it;
         it = uniqIds.constFind(hash);
         if (it == uniqIds.constEnd()) {
             uniqIds[hash] = true;
             break;
         }
         hash = QString("%1-%2").arg(base).arg(idx);
         ++idx;
     }
 
     s.setBankID(hash);
 }
 
 void MyMoneyStatementReader::Private::setupPrice(MyMoneySplit &s, const MyMoneyAccount &splitAccount, const MyMoneyAccount &transactionAccount, const QDate &postDate)
 {
     if (transactionAccount.currencyId() != splitAccount.currencyId()) {
         // a currency conversion is needed assume that split has already a proper value
         MyMoneyFile* file = MyMoneyFile::instance();
         MyMoneySecurity toCurrency = file->security(splitAccount.currencyId());
         MyMoneySecurity fromCurrency = file->security(transactionAccount.currencyId());
         // get the price for the transaction's date
         const MyMoneyPrice &price = file->price(fromCurrency.id(), toCurrency.id(), postDate);
         // if the price is valid calculate the shares
         if (price.isValid()) {
             const int fract = splitAccount.fraction(toCurrency);
             const MyMoneyMoney &shares = s.value() * price.rate(toCurrency.id());
             s.setShares(shares.convert(fract));
             qDebug("Setting second split shares to %s", qPrintable(s.shares().formatMoney(toCurrency.id(), 2)));
         } else {
             qDebug("No price entry was found to convert from '%s' to '%s' on '%s'",
                    qPrintable(fromCurrency.tradingSymbol()), qPrintable(toCurrency.tradingSymbol()), qPrintable(postDate.toString(Qt::ISODate)));
         }
     }
 }
 
 MyMoneyStatementReader::MyMoneyStatementReader() :
     d(new Private),
     m_userAbort(false),
     m_autoCreatePayee(false),
     m_ft(0),
     m_progressCallback(0)
 {
     m_askPayeeCategory = KMyMoneySettings::askForPayeeCategory();
 }
 
 MyMoneyStatementReader::~MyMoneyStatementReader()
 {
     delete d;
 }
 
 bool MyMoneyStatementReader::anyTransactionAdded() const
 {
     return (d->transactionsAdded != 0) ? true : false;
 }
 
 void MyMoneyStatementReader::setAutoCreatePayee(bool create)
 {
     m_autoCreatePayee = create;
 }
 
 void MyMoneyStatementReader::setAskPayeeCategory(bool ask)
 {
     m_askPayeeCategory = ask;
 }
 
 QStringList MyMoneyStatementReader::importStatement(const QString& url, bool silent, void(*callback)(int, int, const QString&))
 {
     QStringList summary;
     MyMoneyStatement s;
     if (MyMoneyStatement::readXMLFile(s, url))
         summary = MyMoneyStatementReader::importStatement(s, silent, callback);
     else
         KMessageBox::error(nullptr, i18n("Error importing %1: This file is not a valid KMM statement file.", url), i18n("Invalid Statement"));
 
     return summary;
 }
 
 QStringList MyMoneyStatementReader::importStatement(const MyMoneyStatement& s, bool silent, void(*callback)(int, int, const QString&))
 {
     auto result = false;
 
     // keep a copy of the statement
     if (KMyMoneySettings::logImportedStatements()) {
         auto logFile = QString::fromLatin1("%1/kmm-statement-%2.txt").arg(KMyMoneySettings::logPath(),
                        QDateTime::currentDateTimeUtc().toString(QStringLiteral("yyyy-MM-dd hh-mm-ss.zzz")));
         MyMoneyStatement::writeXMLFile(s, logFile);
     }
 
     auto reader = new MyMoneyStatementReader;
     reader->setAutoCreatePayee(true);
     if (callback)
         reader->setProgressCallback(callback);
 
     QStringList messages;
     result = reader->import(s, messages);
 
     auto transactionAdded = reader->anyTransactionAdded();
 
     delete reader;
 
     if (callback)
         callback(-1, -1, QString());
 
     if (!silent && transactionAdded) {
         globalResultMessages()->append(messages);
     }
 
     if (!result)
         messages.clear();
     return messages;
 }
 
 bool MyMoneyStatementReader::import(const MyMoneyStatement& s, QStringList& messages)
 {
     //
     // Select the account
     //
 
     d->m_account = MyMoneyAccount();
     d->m_brokerageAccount = MyMoneyAccount();
 
     d->m_skipCategoryMatching = s.m_skipCategoryMatching;
 
     // if the statement source left some information about
     // the account, we use it to get the current data of it
     if (!s.m_accountId.isEmpty()) {
         try {
             d->m_account = MyMoneyFile::instance()->account(s.m_accountId);
         } catch (const MyMoneyException &) {
             qDebug("Received reference '%s' to unknown account in statement", qPrintable(s.m_accountId));
         }
     }
 
     if (d->m_account.id().isEmpty()) {
         d->m_account.setName(s.m_strAccountName);
         d->m_account.setNumber(s.m_strAccountNumber);
 
         switch (s.m_eType) {
         case eMyMoney::Statement::Type::Checkings:
             d->m_account.setAccountType(Account::Type::Checkings);
             break;
         case eMyMoney::Statement::Type::Savings:
             d->m_account.setAccountType(Account::Type::Savings);
             break;
         case eMyMoney::Statement::Type::Investment:
             //testing support for investment statements!
             //m_userAbort = true;
             //KMessageBox::error(kmymoney, i18n("This is an investment statement.  These are not supported currently."), i18n("Critical Error"));
             d->m_account.setAccountType(Account::Type::Investment);
             break;
         case eMyMoney::Statement::Type::CreditCard:
             d->m_account.setAccountType(Account::Type::CreditCard);
             break;
         default:
             d->m_account.setAccountType(Account::Type::Unknown);
             break;
         }
 
 
         // we ask the user only if we have some transactions to process
         if (!m_userAbort && s.m_listTransactions.count() > 0)
             m_userAbort = ! selectOrCreateAccount(Select, d->m_account);
     }
 
     // open an engine transaction
     m_ft = new MyMoneyFileTransaction();
 
     // see if we need to update some values stored with the account
     const auto statementEndDate = s.statementEndDate();
     if (d->m_account.value("lastStatementBalance") != s.m_closingBalance.toString()
             || d->m_account.value("lastImportedTransactionDate") != statementEndDate.toString(Qt::ISODate)) {
         if (s.m_closingBalance != MyMoneyMoney::autoCalc) {
             d->m_account.setValue("lastStatementBalance", s.m_closingBalance.toString());
         } else {
             d->m_account.deletePair("lastStatementBalance");
         }
         if (statementEndDate.isValid()) {
             d->m_account.setValue("lastImportedTransactionDate", statementEndDate.toString(Qt::ISODate));
         }
 
         try {
             MyMoneyFile::instance()->modifyAccount(d->m_account);
         } catch (const MyMoneyException &) {
             qDebug("Updating account in MyMoneyStatementReader::startImport failed");
         }
     }
 
 
     if (!d->m_account.name().isEmpty())
         messages += i18n("Importing statement for account %1", d->m_account.name());
     else if (s.m_listTransactions.count() == 0)
         messages += i18n("Importing statement without transactions");
 
     qDebug("Importing statement for '%s'", qPrintable(d->m_account.name()));
 
     //
     // Process the securities
     //
     signalProgress(0, s.m_listSecurities.count(), "Importing Statement ...");
     int progress = 0;
     QList<MyMoneyStatement::Security>::const_iterator it_s = s.m_listSecurities.begin();
     while (it_s != s.m_listSecurities.end()) {
         processSecurityEntry(*it_s);
         signalProgress(++progress, 0);
         ++it_s;
     }
     signalProgress(-1, -1);
 
     //
     // Process the transactions
     //
 
     if (!m_userAbort) {
         try {
             qDebug("Processing transactions (%s)", qPrintable(d->m_account.name()));
             signalProgress(0, s.m_listTransactions.count(), "Importing Statement ...");
             progress = 0;
             QList<MyMoneyStatement::Transaction>::const_iterator it_t = s.m_listTransactions.begin();
             while (it_t != s.m_listTransactions.end() && !m_userAbort) {
                 processTransactionEntry(*it_t);
                 signalProgress(++progress, 0);
                 ++it_t;
             }
             qDebug("Processing transactions done (%s)", qPrintable(d->m_account.name()));
 
         } catch (const MyMoneyException &e) {
             if (QString::fromLatin1(e.what()).contains("USERABORT"))
                 m_userAbort = true;
             else
                 qDebug("Caught exception from processTransactionEntry() not caused by USERABORT: %s", e.what());
         }
         signalProgress(-1, -1);
     }
 
     //
     // process price entries
     //
     if (!m_userAbort) {
         try {
             signalProgress(0, s.m_listPrices.count(), "Importing Statement ...");
             KMyMoneyUtils::processPriceList(s);
         } catch (const MyMoneyException &e) {
             if (QString::fromLatin1(e.what()).contains("USERABORT"))
                 m_userAbort = true;
             else
                 qDebug("Caught exception from processPriceEntry() not caused by USERABORT: %s", e.what());
         }
         signalProgress(-1, -1);
     }
 
     bool  rc = false;
 
     // delete all payees created in vain
     int payeeCount = d->payees.count();
     QList<MyMoneyPayee>::const_iterator it_p;
     for (it_p = d->payees.constBegin(); it_p != d->payees.constEnd(); ++it_p) {
         try {
             MyMoneyFile::instance()->removePayee(*it_p);
             --payeeCount;
         } catch (const MyMoneyException &) {
             // if we can't delete it, it must be in use which is ok for us
         }
     }
 
     if (s.m_closingBalance.isAutoCalc()) {
         messages += i18n("  Statement balance is not contained in statement.");
     } else {
         messages += i18n("  Statement balance on %1 is reported to be %2", s.m_dateEnd.toString(Qt::ISODate), s.m_closingBalance.formatMoney("", 2));
     }
     messages += i18n("  Transactions");
     messages += i18np("    %1 processed", "    %1 processed", d->transactionsCount);
     messages += i18ncp("x transactions have been added", "    %1 added", "    %1 added", d->transactionsAdded);
     messages += i18np("    %1 matched", "    %1 matched", d->transactionsMatched);
     messages += i18np("    %1 duplicate", "    %1 duplicates", d->transactionsDuplicate);
     messages += i18n("  Payees");
     messages += i18ncp("x transactions have been created", "    %1 created", "    %1 created", payeeCount);
     messages += QString();
 
     // remove the Don't ask again entries
     KSharedConfigPtr config = KSharedConfig::openConfig();
     KConfigGroup grp = config->group(QString::fromLatin1("Notification Messages"));
     QStringList::ConstIterator it;
 
     for (it = m_dontAskAgain.constBegin(); it != m_dontAskAgain.constEnd(); ++it) {
         grp.deleteEntry(*it);
     }
     config->sync();
     m_dontAskAgain.clear();
 
     rc = !m_userAbort;
 
     // finish the transaction
     if (rc)
         m_ft->commit();
     delete m_ft;
     m_ft = 0;
 
     qDebug("Importing statement for '%s' done", qPrintable(d->m_account.name()));
 
     return rc;
 }
 
 void MyMoneyStatementReader::processSecurityEntry(const MyMoneyStatement::Security& sec_in)
 {
     // For a security entry, we will just make sure the security exists in the
     // file. It will not get added to the investment account until it's called
     // for in a transaction.
     MyMoneyFile* file = MyMoneyFile::instance();
 
     // check if we already have the security
     // In a statement, we do not know what type of security this is, so we will
     // not use type as a matching factor.
     MyMoneySecurity security;
     QList<MyMoneySecurity> list = file->securityList();
     QList<MyMoneySecurity>::ConstIterator it = list.constBegin();
     while (it != list.constEnd() && security.id().isEmpty()) {
         if (matchNotEmpty(sec_in.m_strSymbol, (*it).tradingSymbol()) ||
                 matchNotEmpty(sec_in.m_strName, (*it).name())) {
             security = *it;
         }
         ++it;
     }
 
     // if the security was not found, we have to create it while not forgetting
     // to setup the type
     if (security.id().isEmpty()) {
         security.setName(sec_in.m_strName);
         security.setTradingSymbol(sec_in.m_strSymbol);
         security.setTradingCurrency(file->baseCurrency().id());
         security.setValue("kmm-security-id", sec_in.m_strId);
         security.setValue("kmm-online-source", "Yahoo Finance");
         security.setSecurityType(Security::Type::Stock);
         MyMoneyFileTransaction ft;
         try {
             file->addSecurity(security);
             ft.commit();
             qDebug() << "Created " << security.name() << " with id " << security.id();
         } catch (const MyMoneyException &e) {
             KMessageBox::error(0, i18n("Error creating security record: %1", QString::fromLatin1(e.what())), i18n("Error"));
         }
     } else {
         qDebug() << "Found " << security.name() << " with id " << security.id();
     }
 }
 
 void MyMoneyStatementReader::processTransactionEntry(const MyMoneyStatement::Transaction& statementTransactionUnderImport)
 {
     MyMoneyFile* file = MyMoneyFile::instance();
 
     MyMoneyTransaction transactionUnderImport;
 
     QString dbgMsg;
     dbgMsg = QString("Process on: '%1', id: '%2', symbol: '%3', amount: '%4', fees: '%5'")
              .arg(statementTransactionUnderImport.m_datePosted.toString(Qt::ISODate))
              .arg(statementTransactionUnderImport.m_strBankID)
              .arg(statementTransactionUnderImport.m_strSymbol)
              .arg(statementTransactionUnderImport.m_amount.formatMoney("", 2))
              .arg(statementTransactionUnderImport.m_fees.formatMoney("", 2));
     qDebug("%s", qPrintable(dbgMsg));
 
     // mark it imported for the view
     transactionUnderImport.setImported();
 
     // TODO (Ace) We can get the commodity from the statement!!
     // Although then we would need UI to verify
     transactionUnderImport.setCommodity(d->m_account.currencyId());
 
     transactionUnderImport.setPostDate(statementTransactionUnderImport.m_datePosted);
     transactionUnderImport.setMemo(statementTransactionUnderImport.m_strMemo);
 
     MyMoneySplit s1;
     MyMoneySplit s2;
     MyMoneySplit sFees;
     MyMoneySplit sBrokerage;
 
     s1.setMemo(statementTransactionUnderImport.m_strMemo);
     s1.setValue(statementTransactionUnderImport.m_amount + statementTransactionUnderImport.m_fees);
     s1.setShares(s1.value());
     s1.setNumber(statementTransactionUnderImport.m_strNumber);
 
     // set these values if a transfer split is needed at the very end.
     MyMoneyMoney transfervalue;
 
     // If the user has chosen to import into an investment account, determine the correct account to use
     MyMoneyAccount thisaccount = d->m_account;
     QString brokerageactid;
 
     if (thisaccount.accountType() == Account::Type::Investment) {
         // determine the brokerage account
         brokerageactid = d->m_account.value("kmm-brokerage-account");
         if (brokerageactid.isEmpty()) {
             brokerageactid = file->accountByName(statementTransactionUnderImport.m_strBrokerageAccount).id();
         }
         if (brokerageactid.isEmpty()) {
             brokerageactid = file->nameToAccount(statementTransactionUnderImport.m_strBrokerageAccount);
         }
         if (brokerageactid.isEmpty()) {
             brokerageactid = file->nameToAccount(thisaccount.brokerageName());
         }
         if (brokerageactid.isEmpty()) {
             brokerageactid = file->accountByName(thisaccount.brokerageName()).id();
         }
         if (brokerageactid.isEmpty()) {
             brokerageactid = SelectBrokerageAccount();
         }
 
         // find the security transacted, UNLESS this transaction didn't
         // involve any security.
         if ((statementTransactionUnderImport.m_eAction != eMyMoney::Transaction::Action::None)
                 //  eaInterest transactions MAY have a security.
                 //  && (t_in.m_eAction != MyMoneyStatement::Transaction::eaInterest)
                 && (statementTransactionUnderImport.m_eAction != eMyMoney::Transaction::Action::Fees)) {
             // the correct account is the stock account which matches two criteria:
             // (1) it is a sub-account of the selected investment account, and
             // (2a) the symbol of the underlying security matches the security of the
             // transaction, or
             // (2b) the name of the security matches the name of the security of the transaction.
 
             // search through each subordinate account
             auto found = false;
             QString currencyid;
             foreach (const auto sAccount, thisaccount.accountList()) {
                 currencyid = file->account(sAccount).currencyId();
                 auto security = file->security(currencyid);
                 if (matchNotEmpty(statementTransactionUnderImport.m_strSymbol, security.tradingSymbol()) ||
                         matchNotEmpty(statementTransactionUnderImport.m_strSecurity, security.name())) {
                     thisaccount = file->account(sAccount);
                     found = true;
                     break;
                 }
             }
 
             // If there was no stock account under the m_account investment account,
             // add one using the security.
             if (!found) {
                 // The security should always be available, because the statement file
                 // should separately list all the securities referred to in the file,
                 // and when we found a security, we added it to the file.
 
                 if (statementTransactionUnderImport.m_strSecurity.isEmpty()) {
                     KMessageBox::information(0, i18n("This imported statement contains investment transactions with no security.  These transactions will be ignored."), i18n("Security not found"), QString("BlankSecurity"));
                     return;
                 } else {
                     MyMoneySecurity security;
                     QList<MyMoneySecurity> list = MyMoneyFile::instance()->securityList();
                     QList<MyMoneySecurity>::ConstIterator it = list.constBegin();
                     while (it != list.constEnd() && security.id().isEmpty()) {
                         if (matchNotEmpty(statementTransactionUnderImport.m_strSymbol, (*it).tradingSymbol()) ||
                                 matchNotEmpty(statementTransactionUnderImport.m_strSecurity, (*it).name())) {
                             security = *it;
                         }
                         ++it;
                     }
                     if (!security.id().isEmpty()) {
                         thisaccount = MyMoneyAccount();
                         thisaccount.setName(security.name());
                         thisaccount.setAccountType(Account::Type::Stock);
                         thisaccount.setCurrencyId(security.id());
                         currencyid = thisaccount.currencyId();
 
                         file->addAccount(thisaccount, d->m_account);
                         qDebug() << Q_FUNC_INFO << ": created account " << thisaccount.id() << " for security " << statementTransactionUnderImport.m_strSecurity << " under account " << d->m_account.id();
                     }
                     // this security does not exist in the file.
                     else {
                         thisaccount = MyMoneyAccount();
                         thisaccount.setName(statementTransactionUnderImport.m_strSecurity);
 
                         qDebug() << Q_FUNC_INFO << ": opening new investment wizard for security " << statementTransactionUnderImport.m_strSecurity << " under account " << d->m_account.id();
                         KNewInvestmentWizard::newInvestment(thisaccount, d->m_account);
                     }
                 }
             }
             // Don't update price if there is no price information contained in the transaction
             if (statementTransactionUnderImport.m_eAction != eMyMoney::Transaction::Action::CashDividend
                     && statementTransactionUnderImport.m_eAction != eMyMoney::Transaction::Action::Shrsin
                     && statementTransactionUnderImport.m_eAction != eMyMoney::Transaction::Action::Shrsout) {
                 // update the price, while we're here.  in the future, this should be
                 // an option
                 const MyMoneyPrice &price = file->price(currencyid, transactionUnderImport.commodity(), statementTransactionUnderImport.m_datePosted, true);
                 if (!price.isValid()  && ((!statementTransactionUnderImport.m_amount.isZero() && !statementTransactionUnderImport.m_shares.isZero()) || !statementTransactionUnderImport.m_price.isZero())) {
                     MyMoneyPrice newprice;
                     if (!statementTransactionUnderImport.m_price.isZero()) {
                         newprice = MyMoneyPrice(currencyid, transactionUnderImport.commodity(), statementTransactionUnderImport.m_datePosted,
                                                 statementTransactionUnderImport.m_price.abs(), i18n("Statement Importer"));
                     } else {
                         newprice = MyMoneyPrice(currencyid, transactionUnderImport.commodity(), statementTransactionUnderImport.m_datePosted,
                                                 (statementTransactionUnderImport.m_amount / statementTransactionUnderImport.m_shares).abs(), i18n("Statement Importer"));
                     }
                     file->addPrice(newprice);
                 }
             }
         }
         s1.setAccountId(thisaccount.id());
         d->assignUniqueBankID(s1, statementTransactionUnderImport);
 
         if (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::ReinvestDividend) {
             s1.setAction(MyMoneySplit::actionName(eMyMoney::Split::Action::ReinvestDividend));
             s1.setShares(statementTransactionUnderImport.m_shares);
 
             if (!statementTransactionUnderImport.m_price.isZero()) {
                 s1.setPrice(statementTransactionUnderImport.m_price);
             } else {
                 if (statementTransactionUnderImport.m_shares.isZero()) {
                     KMessageBox::information(0, i18n("This imported statement contains investment transactions with no share amount.  These transactions will be ignored."), i18n("No share amount provided"), QString("BlankAmount"));
                     return;
                 }
                 MyMoneyMoney total = -statementTransactionUnderImport.m_amount - statementTransactionUnderImport.m_fees;
                 s1.setPrice(MyMoneyMoney((total / statementTransactionUnderImport.m_shares).convertPrecision(file->security(thisaccount.currencyId()).pricePrecision())));
             }
 
             s2.setMemo(statementTransactionUnderImport.m_strMemo);
             if (statementTransactionUnderImport.m_strInterestCategory.isEmpty())
                 s2.setAccountId(d->interestId(thisaccount));
             else
                 s2.setAccountId(d->interestId(statementTransactionUnderImport.m_strInterestCategory));
 
             s2.setShares(-statementTransactionUnderImport.m_amount - statementTransactionUnderImport.m_fees);
             s2.setValue(s2.shares());
         } else if (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::CashDividend) {
             // Cash dividends require setting 2 splits to get all of the information
             // in.  Split #2 will be the income split, and we'll set it to the first
             // income account.  This is a hack, but it's needed in order to get the
             // amount into the transaction.
 
             if (statementTransactionUnderImport.m_strInterestCategory.isEmpty())
                 s2.setAccountId(d->interestId(thisaccount));
             else {//  Ensure category sub-accounts are dealt with properly
                 s2.setAccountId(d->interestId(statementTransactionUnderImport.m_strInterestCategory));
             }
             s2.setShares(-statementTransactionUnderImport.m_amount - statementTransactionUnderImport.m_fees);
             s2.setValue(-statementTransactionUnderImport.m_amount - statementTransactionUnderImport.m_fees);
 
             // Split 1 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 and which already contains the correct id and bankId
             s1.setMemo(statementTransactionUnderImport.m_strMemo);
             s1.setAction(MyMoneySplit::actionName(eMyMoney::Split::Action::Dividend));
             s1.setShares(MyMoneyMoney());
             s1.setValue(MyMoneyMoney());
 
             /*  at this point any fees have been taken into account already
              *  so don't deduct them again.
              *  BUG 322381
              */
             transfervalue = statementTransactionUnderImport.m_amount;
         } else if (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::Interest) {
             if (statementTransactionUnderImport.m_strInterestCategory.isEmpty())
                 s2.setAccountId(d->interestId(thisaccount));
             else {//  Ensure category sub-accounts are dealt with properly
                 if (statementTransactionUnderImport.m_amount.isPositive())
                     s2.setAccountId(d->interestId(statementTransactionUnderImport.m_strInterestCategory));
                 else
                     s2.setAccountId(d->expenseId(statementTransactionUnderImport.m_strInterestCategory));
             }
             s2.setShares(-statementTransactionUnderImport.m_amount - statementTransactionUnderImport.m_fees);
             s2.setValue(-statementTransactionUnderImport.m_amount - statementTransactionUnderImport.m_fees);
 
             /// ***********   Add split as per Div       **********
             // Split 1 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.
             s1.setMemo(statementTransactionUnderImport.m_strMemo);
             s1.setAction(MyMoneySplit::actionName(eMyMoney::Split::Action::InterestIncome));
             s1.setShares(MyMoneyMoney());
             s1.setValue(MyMoneyMoney());
             transfervalue = statementTransactionUnderImport.m_amount;
 
         } else if (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::Fees) {
             if (statementTransactionUnderImport.m_strInterestCategory.isEmpty())
                 s1.setAccountId(d->feeId(thisaccount));
             else//  Ensure category sub-accounts are dealt with properly
                 s1.setAccountId(d->feeId(statementTransactionUnderImport.m_strInterestCategory));
             s1.setShares(statementTransactionUnderImport.m_amount);
             s1.setValue(statementTransactionUnderImport.m_amount);
 
             transfervalue = statementTransactionUnderImport.m_amount;
 
         } else if ((statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::Buy) ||
                    (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::Sell)) {
             s1.setAction(MyMoneySplit::actionName(eMyMoney::Split::Action::BuyShares));
             if (!statementTransactionUnderImport.m_price.isZero())  {
                 s1.setPrice(statementTransactionUnderImport.m_price.abs());
             } else if (!statementTransactionUnderImport.m_shares.isZero()) {
                 MyMoneyMoney total = statementTransactionUnderImport.m_amount + statementTransactionUnderImport.m_fees.abs();
                 s1.setPrice(MyMoneyMoney((total / statementTransactionUnderImport.m_shares).abs().convertPrecision(file->security(thisaccount.currencyId()).pricePrecision())));
             }
             if (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::Buy)
                 s1.setShares(statementTransactionUnderImport.m_shares.abs());
             else
                 s1.setShares(-statementTransactionUnderImport.m_shares.abs());
             s1.setValue(-(statementTransactionUnderImport.m_amount + statementTransactionUnderImport.m_fees.abs()));
             transfervalue = statementTransactionUnderImport.m_amount;
 
         } else if ((statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::Shrsin) ||
                    (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::Shrsout)) {
             s1.setValue(MyMoneyMoney());
             s1.setAction(MyMoneySplit::actionName(eMyMoney::Split::Action::AddShares));
             if (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::Shrsin) {
                 s1.setShares(statementTransactionUnderImport.m_shares.abs());
             } else {
                 s1.setShares(-(statementTransactionUnderImport.m_shares.abs()));
             }
         } else if (statementTransactionUnderImport.m_eAction == eMyMoney::Transaction::Action::None) {
             // User is attempting to import a non-investment transaction into this
             // investment account.  This is not supportable the way KMyMoney is
             // written.  However, if a user has an associated brokerage account,
             // we can stuff the transaction there.
 
             brokerageactid = d->m_account.value("kmm-brokerage-account");
             if (brokerageactid.isEmpty()) {
                 brokerageactid = file->accountByName(d->m_account.brokerageName()).id();
             }
             if (! brokerageactid.isEmpty()) {
                 s1.setAccountId(brokerageactid);
                 d->assignUniqueBankID(s1, statementTransactionUnderImport);
 
                 // Needed to satisfy the bankid check below.
                 thisaccount = file->account(brokerageactid);
             } else {
                 // Warning!! Your transaction is being thrown away.
             }
         }
         if (!statementTransactionUnderImport.m_fees.isZero()) {
             sFees.setMemo(i18n("(Fees) %1", statementTransactionUnderImport.m_strMemo));
             sFees.setValue(statementTransactionUnderImport.m_fees);
             sFees.setShares(statementTransactionUnderImport.m_fees);
             sFees.setAccountId(d->feeId(thisaccount));
         }
     } else {
         // For non-investment accounts, just use the selected account
         // Note that it is perfectly reasonable to import an investment statement into a non-investment account
         // if you really want.  The investment-specific information, such as number of shares and action will
         // be discarded in that case.
         s1.setAccountId(d->m_account.id());
         d->assignUniqueBankID(s1, statementTransactionUnderImport);
     }
 
 
     QString payeename = statementTransactionUnderImport.m_strPayee;
     if (!payeename.isEmpty()) {
         qDebug() << QLatin1String("Start matching payee") << payeename;
         QString payeeid;
         try {
             QList<MyMoneyPayee> pList = file->payeeList();
             QList<MyMoneyPayee>::const_iterator it_p;
             QMap<int, QString> matchMap;
             for (it_p = pList.constBegin(); it_p != pList.constEnd(); ++it_p) {
                 bool ignoreCase;
                 QStringList keys;
                 QStringList::const_iterator it_s;
                 const auto matchType = (*it_p).matchData(ignoreCase, keys);
                 switch (matchType) {
                 case eMyMoney::Payee::MatchType::Disabled:
                     break;
 
                 case eMyMoney::Payee::MatchType::Name:
                 case eMyMoney::Payee::MatchType::NameExact:
                     keys << QString("%1").arg(QRegExp::escape((*it_p).name()));
                     if(matchType == eMyMoney::Payee::MatchType::NameExact) {
                         keys.clear();
                         keys << QString("^%1$").arg(QRegExp::escape((*it_p).name()));
                     }
                 // intentional fall through
 
                 case eMyMoney::Payee::MatchType::Key:
                     for (it_s = keys.constBegin(); it_s != keys.constEnd(); ++it_s) {
                         QRegExp exp(*it_s, ignoreCase ? Qt::CaseInsensitive : Qt::CaseSensitive);
                         if (exp.indexIn(payeename) != -1) {
                             qDebug("Found match with '%s' on '%s'", qPrintable(payeename), qPrintable((*it_p).name()));
                             matchMap[exp.matchedLength()] = (*it_p).id();
                         }
                     }
                     break;
                 }
             }
 
             // at this point we can have several scenarios:
             // a) multiple matches
             // b) a single match
             // c) no match at all
             //
             // for c) we just do nothing, for b) we take the one we found
             // in case of a) we take the one with the largest matchedLength()
             // which happens to be the last one in the map
             if (matchMap.count() > 1) {
                 qDebug("Multiple matches");
                 QMap<int, QString>::const_iterator it_m = matchMap.constEnd();
                 --it_m;
                 payeeid = *it_m;
             } else if (matchMap.count() == 1) {
                 qDebug("Single matches");
                 payeeid = *(matchMap.constBegin());
             }
 
             // if we did not find a matching payee, we throw an exception and try to create it
             if (payeeid.isEmpty())
                 throw MYMONEYEXCEPTION_CSTRING("payee not matched");
 
             s1.setPayeeId(payeeid);
         } catch (const MyMoneyException &) {
             MyMoneyPayee payee;
             int rc = KMessageBox::Yes;
 
             if (m_autoCreatePayee == false) {
                 // Ask the user if that is what he intended to do?
                 QString msg = i18n("Do you want to add \"%1\" as payee/receiver?\n\n", payeename);
                 msg += i18n("Selecting \"Yes\" will create the payee, \"No\" will skip "
                             "creation of a payee record and remove the payee information "
                             "from this transaction. Selecting \"Cancel\" aborts the import "
                             "operation.\n\nIf you select \"No\" here and mark the \"Do not ask "
                             "again\" checkbox, the payee information for all following transactions "
                             "referencing \"%1\" will be removed.", payeename);
 
                 QString askKey = QString("Statement-Import-Payee-") + payeename;
                 if (!m_dontAskAgain.contains(askKey)) {
                     m_dontAskAgain += askKey;
                 }
                 rc = KMessageBox::questionYesNoCancel(0, msg, i18n("New payee/receiver"),
                                                       KStandardGuiItem::yes(), KStandardGuiItem::no(), KStandardGuiItem::cancel(), askKey);
             }
 
             if (rc == KMessageBox::Yes) {
                 // for now, we just add the payee to the pool and turn
                 // on simple name matching, so that future transactions
                 // with the same name don't get here again.
                 //
                 // In the future, we could open a dialog and ask for
                 // all the other attributes of the payee, but since this
                 // is called in the context of an automatic procedure it
                 // might distract the user.
                 payee.setName(payeename);
                 payee.setMatchData(eMyMoney::Payee::MatchType::Key, true, QStringList() << QString("^%1$").arg(QRegExp::escape(payeename)));
                 if (m_askPayeeCategory) {
                     // We use a QPointer because the dialog may get deleted
                     // during exec() if the parent of the dialog gets deleted.
                     // In that case the guarded ptr will reset to 0.
                     QPointer<QDialog> dialog = new QDialog;
                     dialog->setWindowTitle(i18n("Default Category for Payee"));
                     dialog->setModal(true);
 
                     QWidget *mainWidget = new QWidget;
                     QVBoxLayout *topcontents = new QVBoxLayout(mainWidget);
 
                     //add in caption? and account combo here
                     QLabel *label1 = new QLabel(i18n("Please select a default category for payee '%1'", payeename));
                     topcontents->addWidget(label1);
 
                     auto filterProxyModel = new AccountNamesFilterProxyModel(this);
                     filterProxyModel->setHideEquityAccounts(!KMyMoneySettings::expertMode());
                     filterProxyModel->addAccountGroup(QVector<Account::Type> {Account::Type::Asset, Account::Type::Liability, Account::Type::Equity, Account::Type::Income, Account::Type::Expense});
 
                     auto const model = Models::instance()->accountsModel();
                     filterProxyModel->setSourceColumns(model->getColumns());
                     filterProxyModel->setSourceModel(model);
                     filterProxyModel->sort((int)eAccountsModel::Column::Account);
 
                     QPointer<KMyMoneyAccountCombo> accountCombo = new KMyMoneyAccountCombo(filterProxyModel);
                     topcontents->addWidget(accountCombo);
                     mainWidget->setLayout(topcontents);
                     QVBoxLayout *mainLayout = new QVBoxLayout;
 
                     QDialogButtonBox *buttonBox = new QDialogButtonBox(QDialogButtonBox::Cancel|QDialogButtonBox::No|QDialogButtonBox::Yes);
                     dialog->setLayout(mainLayout);
                     mainLayout->addWidget(mainWidget);
                     dialog->connect(buttonBox, SIGNAL(accepted()), dialog, SLOT(accept()));
                     dialog->connect(buttonBox, SIGNAL(rejected()), dialog, SLOT(reject()));
                     mainLayout->addWidget(buttonBox);
                     KGuiItem::assign(buttonBox->button(QDialogButtonBox::Yes), KGuiItem(i18n("Save Category")));
                     KGuiItem::assign(buttonBox->button(QDialogButtonBox::No), KGuiItem(i18n("No Category")));
                     KGuiItem::assign(buttonBox->button(QDialogButtonBox::Cancel), KGuiItem(i18n("Abort")));
 
                     int result = dialog->exec();
 
                     QString accountId;
                     if (accountCombo && !accountCombo->getSelected().isEmpty()) {
                         accountId = accountCombo->getSelected();
                     }
                     delete dialog;
                     //if they hit yes instead of no, then grab setting of account combo
                     if (result == QDialog::Accepted) {
                         payee.setDefaultAccountId(accountId);
                     } else if (result != QDialog::Rejected) {
                         //add cancel button? and throw exception like below
                         throw MYMONEYEXCEPTION_CSTRING("USERABORT");
                     }
                 }
 
                 try {
                     file->addPayee(payee);
                     qDebug("Payee '%s' created", qPrintable(payee.name()));
                     d->payees << payee;
                     payeeid = payee.id();
                     s1.setPayeeId(payeeid);
 
                 } catch (const MyMoneyException &e) {
                     KMessageBox::detailedSorry(nullptr, i18n("Unable to add payee/receiver"), QString::fromLatin1(e.what()));
 
                 }
 
             } else if (rc == KMessageBox::No) {
                 s1.setPayeeId(QString());
 
             } else {
                 throw MYMONEYEXCEPTION_CSTRING("USERABORT");
 
             }
         }
 
         if (thisaccount.accountType() != Account::Type::Stock) {
             //
             // Fill in other side of the transaction (category/etc) based on payee
             //
             // Note, this logic is lifted from KLedgerView::slotPayeeChanged(),
             // however this case is more complicated, because we have an amount and
             // a memo.  We just don't have the other side of the transaction.
             //
             // We'll search for the most recent transaction in this account with
             // this payee.  If this reference transaction is a simple 2-split
             // transaction, it's simple.  If it's a complex split, and the amounts
             // are different, we have a problem.  Somehow we have to balance the
             // transaction.  For now, we'll leave it unbalanced, and let the user
             // handle it.
             //
             const MyMoneyPayee& payeeObj = MyMoneyFile::instance()->payee(payeeid);
             if (statementTransactionUnderImport.m_listSplits.isEmpty() && !payeeObj.defaultAccountId().isEmpty()) {
                 MyMoneyAccount splitAccount = file->account(payeeObj.defaultAccountId());
                 MyMoneySplit s;
                 s.setReconcileFlag(eMyMoney::Split::State::Cleared);
                 s.clearId();
                 s.setBankID(QString());
                 s.setShares(-s1.shares());
                 s.setValue(-s1.value());
                 s.setAccountId(payeeObj.defaultAccountId());
                 s.setMemo(transactionUnderImport.memo());
                 s.setPayeeId(payeeid);
                 d->setupPrice(s, splitAccount, d->m_account, statementTransactionUnderImport.m_datePosted);
                 transactionUnderImport.addSplit(s);
 
             } else if (statementTransactionUnderImport.m_listSplits.isEmpty() && !d->m_skipCategoryMatching) {
                 MyMoneyTransactionFilter filter(thisaccount.id());
                 filter.addPayee(payeeid);
                 QList<MyMoneyTransaction> list = file->transactionList(filter);
                 if (!list.empty()) {
                     // Default to using the most recent transaction as the reference
                     MyMoneyTransaction t_old = list.last();
 
                     // if there is more than one matching transaction, try to be a little
                     // smart about which one we use.  we scan them all and check if
                     // we find an exact match or use the one with the closest value
 
                     if (list.count() > 1) {
                         QList<MyMoneyTransaction>::ConstIterator it_trans = list.constEnd();
                         MyMoneyMoney minDiff;
                         do {
                             --it_trans;
                             MyMoneySplit s = (*it_trans).splitByAccount(thisaccount.id());
                             if (s.value() == s1.value()) {
                                 // in case of an exact match, we won't get better and we can stop.
                                 // keep searching if this transaction references a closed account
                                 if (!MyMoneyFile::instance()->referencesClosedAccount(*it_trans)) {
                                     t_old = *it_trans;
                                     break;
                                 }
                             } else {
                                 MyMoneyMoney newDiff = (s.value() - s1.value()).abs();
                                 if (newDiff < minDiff || minDiff.isZero()) {
                                     // keep it if it matches better than the current match
                                     // but only if it does not reference a closed account
                                     if (!MyMoneyFile::instance()->referencesClosedAccount(*it_trans)) {
                                         minDiff = newDiff;
                                         t_old = *it_trans;
                                     }
                                 }
                             }
                         } while (it_trans != list.constBegin());
                     }
 
                     // Only copy the splits if the transaction found does not reference a closed account
                     if (!MyMoneyFile::instance()->referencesClosedAccount(t_old)) {
                         foreach (const auto split, t_old.splits()) {
                             // We don't need the split that covers this account,
                             // we just need the other ones.
                             if (split.accountId() != thisaccount.id()) {
                                 MyMoneySplit s(split);
                                 s.setReconcileFlag(eMyMoney::Split::State::NotReconciled);
                                 s.clearId();
                                 s.setBankID(QString());
                                 s.removeMatch();
 
                                 // in case the old transaction has two splits
                                 // we simply inverse the amount of the current
                                 // transaction found in s1. In other cases (more
                                 // than two splits we copy all splits and don't
                                 // modify the splits. This may lead to unbalanced
                                 // transactions which the user has to fix manually
                                 if (t_old.splits().count() == 2) {
                                     s.setShares(-s1.shares());
                                     s.setValue(-s1.value());
                                     s.setMemo(s1.memo());
                                 }
                                 MyMoneyAccount splitAccount = file->account(s.accountId());
                                 qDebug("Adding second split to %s(%s)",
                                        qPrintable(splitAccount.name()),
                                        qPrintable(s.accountId()));
                                 d->setupPrice(s, splitAccount, d->m_account, statementTransactionUnderImport.m_datePosted);
                                 transactionUnderImport.addSplit(s);
                             }
                         }
                     }
                 }
             }
         }
     }
 
     s1.setReconcileFlag(statementTransactionUnderImport.m_reconcile);
 
     // Add the 'account' split if it's needed
     if (! transfervalue.isZero()) {
         // in case the transaction has a reference to the brokerage account, we use it
         // but if brokerageactid has already been set, keep that.
         if (!statementTransactionUnderImport.m_strBrokerageAccount.isEmpty() && brokerageactid.isEmpty()) {
             brokerageactid = file->nameToAccount(statementTransactionUnderImport.m_strBrokerageAccount);
         }
         if (brokerageactid.isEmpty()) {
             brokerageactid = file->accountByName(statementTransactionUnderImport.m_strBrokerageAccount).id();
         }
 //  There is no BrokerageAccount so have to nowhere to put this split.
         if (!brokerageactid.isEmpty()) {
             sBrokerage.setMemo(statementTransactionUnderImport.m_strMemo);
             sBrokerage.setValue(transfervalue);
             sBrokerage.setShares(transfervalue);
             sBrokerage.setAccountId(brokerageactid);
             sBrokerage.setReconcileFlag(statementTransactionUnderImport.m_reconcile);
             MyMoneyAccount splitAccount = file->account(sBrokerage.accountId());
             d->setupPrice(sBrokerage, splitAccount, d->m_account, statementTransactionUnderImport.m_datePosted);
         }
     }
 
     if (!(sBrokerage == MyMoneySplit()))
         transactionUnderImport.addSplit(sBrokerage);
 
     if (!(sFees == MyMoneySplit()))
         transactionUnderImport.addSplit(sFees);
 
     if (!(s2 == MyMoneySplit()))
         transactionUnderImport.addSplit(s2);
 
     transactionUnderImport.addSplit(s1);
 
     // check if we need to add/update a VAT assignment
     file->updateVAT(transactionUnderImport);
 
     if ((statementTransactionUnderImport.m_eAction != eMyMoney::Transaction::Action::ReinvestDividend) && (statementTransactionUnderImport.m_eAction != eMyMoney::Transaction::Action::CashDividend) && (statementTransactionUnderImport.m_eAction != eMyMoney::Transaction::Action::Interest)
        ) {
         //******************************************
         //                   process splits
         //******************************************
 
         QList<MyMoneyStatement::Split>::const_iterator it_s;
         for (it_s = statementTransactionUnderImport.m_listSplits.begin(); it_s != statementTransactionUnderImport.m_listSplits.end(); ++it_s) {
             MyMoneySplit s3;
             s3.setAccountId((*it_s).m_accountId);
             MyMoneyAccount acc = file->account(s3.accountId());
             s3.setPayeeId(s1.payeeId());
             s3.setMemo((*it_s).m_strMemo);
             s3.setShares((*it_s).m_amount);
             s3.setValue((*it_s).m_amount);
             s3.setReconcileFlag((*it_s).m_reconcile);
             d->setupPrice(s3, acc, d->m_account, statementTransactionUnderImport.m_datePosted);
             transactionUnderImport.addSplit(s3);
         }
     }
 
     // Add the transaction
     try {
         // check for matches already stored in the engine
         TransactionMatchFinder::MatchResult result;
         TransactionMatcher matcher(thisaccount);
         d->transactionsCount++;
 
         ExistingTransactionMatchFinder existingTrMatchFinder(KMyMoneySettings::matchInterval());
         result = existingTrMatchFinder.findMatch(transactionUnderImport, s1);
         if (result != TransactionMatchFinder::MatchNotFound) {
             MyMoneyTransaction matchedTransaction = existingTrMatchFinder.getMatchedTransaction();
             if (result == TransactionMatchFinder::MatchDuplicate
                     || !matchedTransaction.isImported()
                     || result == TransactionMatchFinder::MatchPrecise) { // don't match with just imported transaction
                 MyMoneySplit matchedSplit = existingTrMatchFinder.getMatchedSplit();
                 handleMatchingOfExistingTransaction(matcher, matchedTransaction, matchedSplit, transactionUnderImport, s1, result);
                 return;
             }
         }
 
         addTransaction(transactionUnderImport);
         ScheduledTransactionMatchFinder scheduledTrMatchFinder(thisaccount, KMyMoneySettings::matchInterval());
         result = scheduledTrMatchFinder.findMatch(transactionUnderImport, s1);
         if (result != TransactionMatchFinder::MatchNotFound) {
             MyMoneySplit matchedSplit = scheduledTrMatchFinder.getMatchedSplit();
             MyMoneySchedule matchedSchedule = scheduledTrMatchFinder.getMatchedSchedule();
 
             handleMatchingOfScheduledTransaction(matcher, matchedSchedule, matchedSplit, transactionUnderImport, s1);
             return;
         }
 
     } catch (const MyMoneyException &e) {
         QString message(i18n("Problem adding or matching imported transaction with id '%1': %2", statementTransactionUnderImport.m_strBankID, e.what()));
         qDebug("%s", qPrintable(message));
 
         int result = KMessageBox::warningContinueCancel(0, message);
         if (result == KMessageBox::Cancel)
             throw MYMONEYEXCEPTION_CSTRING("USERABORT");
     }
 }
 
 QString MyMoneyStatementReader::SelectBrokerageAccount()
 {
     if (d->m_brokerageAccount.id().isEmpty()) {
         d->m_brokerageAccount.setAccountType(Account::Type::Checkings);
         if (!m_userAbort)
             m_userAbort = ! selectOrCreateAccount(Select, d->m_brokerageAccount);
     }
     return d->m_brokerageAccount.id();
 }
 
 bool MyMoneyStatementReader::selectOrCreateAccount(const SelectCreateMode /*mode*/, MyMoneyAccount& account)
 {
     bool result = false;
 
     MyMoneyFile* file = MyMoneyFile::instance();
 
     QString accountId;
 
     // Try to find an existing account in the engine which matches this one.
     // There are two ways to be a "matching account".  The account number can
     // match the statement account OR the "StatementKey" property can match.
     // Either way, we'll update the "StatementKey" property for next time.
 
     QString accountNumber = account.number();
     if (! accountNumber.isEmpty()) {
         // Get a list of all accounts
         QList<MyMoneyAccount> accounts;
         file->accountList(accounts);
 
         // Iterate through them
         QList<MyMoneyAccount>::const_iterator it_account = accounts.constBegin();
         while (it_account != accounts.constEnd()) {
             if (
                 ((*it_account).value("StatementKey") == accountNumber) ||
                 ((*it_account).number() == accountNumber)
             ) {
                 MyMoneyAccount newAccount((*it_account).id(), account);
                 account = newAccount;
                 accountId = (*it_account).id();
                 break;
             }
 
             ++it_account;
         }
     }
 
     // keep a copy for later use
     const QString originalAccountId(accountId);
 
     QString msg = i18n("<b>You have downloaded a statement for the following account:</b><br/><br/>");
     msg += i18n(" - Account Name: %1", account.name()) + "<br/>";
     msg += i18n(" - Account Type: %1", MyMoneyAccount::accountTypeToString(account.accountType())) + "<br/>";
     msg += i18n(" - Account Number: %1", account.number()) + "<br/>";
     msg += "<br/>";
 
     if (!account.name().isEmpty()) {
         if (!accountId.isEmpty())
             msg += i18n("Do you want to import transactions to this account?");
 
         else
             msg += i18n("KMyMoney cannot determine which of your accounts to use.  You can "
                         "create a new account by pressing the <b>Create</b> button "
                         "or select another one manually from the selection box below.");
     } else {
         msg += i18n("No account information has been found in the selected statement file. "
                     "Please select an account using the selection box in the dialog or "
                     "create a new account by pressing the <b>Create</b> button.");
     }
 
     eDialogs::Category type;
     if (account.accountType() == Account::Type::Checkings) {
         type = eDialogs::Category::checking;
     } else if (account.accountType() == Account::Type::Savings) {
         type = eDialogs::Category::savings;
     } else if (account.accountType() == Account::Type::Investment) {
         type = eDialogs::Category::investment;
     } else if (account.accountType() == Account::Type::CreditCard) {
         type = eDialogs::Category::creditCard;
     } else {
         type = static_cast<eDialogs::Category>(eDialogs::Category::asset | eDialogs::Category::liability);
     }
     // FIXME: This is a quick fix to show all accounts in the account selection combo box
     // of the KAccountSelectDlg. This allows to select any asset or liability account during
     // statement import.
     // The real fix would be to detect the account type here
     // and add an option to show all accounts in the dialog.
     type = static_cast<eDialogs::Category>(eDialogs::Category::asset | eDialogs::Category::liability);
 
     QPointer<KAccountSelectDlg> accountSelect = new KAccountSelectDlg(type, "StatementImport", 0);
     connect(accountSelect, &KAccountSelectDlg::createAccount, this, &MyMoneyStatementReader::slotNewAccount);
 
     accountSelect->setHeader(i18n("Import transactions"));
     accountSelect->setDescription(msg);
     accountSelect->setAccount(account, accountId);
     accountSelect->setMode(false);
     accountSelect->showAbortButton(true);
     accountSelect->hideQifEntry();
     QString accname;
     bool done = false;
     while (!done) {
         if (accountSelect->exec() == QDialog::Accepted && !accountSelect->selectedAccount().isEmpty()) {
             result = true;
             done = true;
             // update account data (current and previous)
             accountId = accountSelect->selectedAccount();
             account = file->account(accountId);
             MyMoneyAccount originalAccount;
             if (!originalAccountId.isEmpty()) {
                 originalAccount = file->account(originalAccountId);
             }
 
             // if we have an account number and it differs
             // from the one we have as reference on file
             if (! accountNumber.isEmpty() && account.value("StatementKey") != accountNumber) {
                 // update it on the account and remove it from the previous one
                 account.setValue("StatementKey", accountNumber);
                 originalAccount.deletePair(QLatin1String("StatementKey"));
 
                 MyMoneyFileTransaction ft;
                 try {
                     MyMoneyFile::instance()->modifyAccount(account);
                     if (!originalAccountId.isEmpty()) {
                         MyMoneyFile::instance()->modifyAccount(originalAccount);
                     }
                     ft.commit();
                     accname = account.name();
                 } catch (const MyMoneyException &) {
                     qDebug("Updating account in MyMoneyStatementReader::selectOrCreateAccount failed");
                 }
             }
         } else {
             if (accountSelect->aborted())
                 //throw MYMONEYEXCEPTION_CSTRING("USERABORT");
                 done = true;
             else
                 KMessageBox::error(0, QLatin1String("<html>") + i18n("You must select an account, create a new one, or press the <b>Abort</b> button.") + QLatin1String("</html>"));
         }
     }
     delete accountSelect;
 
     return result;
 }
 
 const MyMoneyAccount& MyMoneyStatementReader::account() const {
     return d->m_account;
 }
 
 void MyMoneyStatementReader::setProgressCallback(void(*callback)(int, int, const QString&))
 {
     m_progressCallback = callback;
 }
 
 void MyMoneyStatementReader::signalProgress(int current, int total, const QString& msg)
 {
     if (m_progressCallback != 0)
         (*m_progressCallback)(current, total, msg);
 }
 
 void MyMoneyStatementReader::handleMatchingOfExistingTransaction(TransactionMatcher & matcher,
         MyMoneyTransaction matchedTransaction,
         MyMoneySplit matchedSplit,
         MyMoneyTransaction & importedTransaction,
         const MyMoneySplit & importedSplit,
         const TransactionMatchFinder::MatchResult & matchResult)
 {
     switch (matchResult) {
     case TransactionMatchFinder::MatchNotFound:
         break;
     case TransactionMatchFinder::MatchDuplicate:
         d->transactionsDuplicate++;
         qDebug("Detected transaction duplicate");
         break;
     case TransactionMatchFinder::MatchImprecise:
     case TransactionMatchFinder::MatchPrecise:
         addTransaction(importedTransaction);
         qDebug("Detected as match to transaction '%s'", qPrintable(matchedTransaction.id()));
         matcher.match(matchedTransaction, matchedSplit, importedTransaction, importedSplit, true);
         d->transactionsMatched++;
         break;
     }
 }
 
 void MyMoneyStatementReader::handleMatchingOfScheduledTransaction(TransactionMatcher & matcher,
         MyMoneySchedule matchedSchedule,
         MyMoneySplit matchedSplit,
         const MyMoneyTransaction & importedTransaction,
         const MyMoneySplit & importedSplit)
 {
     QPointer<TransactionEditor> editor;
 
     if (askUserToEnterScheduleForMatching(matchedSchedule, importedSplit, importedTransaction)) {
         KEnterScheduleDlg dlg(0, matchedSchedule);
         editor = dlg.startEdit();
         if (editor) {
 
             MyMoneyTransaction torig;
             try {
                 // in case the amounts of the scheduled transaction and the
                 // imported transaction differ, we need to update the amount
                 // using the transaction editor.
                 if (matchedSplit.shares() != importedSplit.shares() && !matchedSchedule.isFixed()) {
                     // for now this only works with regular transactions and not
                     // for investment transactions. As of this, we don't have
                     // scheduled investment transactions anyway.
                     auto se = dynamic_cast<StdTransactionEditor*>(editor.data());
                     if (se) {
                         // the following call will update the amount field in the
                         // editor and also adjust a possible VAT assignment. Make
                         // sure to use only the absolute value of the amount, because
                         // the editor keeps the sign in a different position (deposit,
                         // withdrawal tab)
                         AmountEdit* amount = dynamic_cast<AmountEdit*>(se->haveWidget("amount"));
                         if (amount) {
                             amount->setValue(importedSplit.shares().abs());
                             se->slotUpdateAmount(importedSplit.shares().abs().toString());
 
                             // we also need to update the matchedSplit variable to
                             // have the modified share/value.
                             matchedSplit.setShares(importedSplit.shares());
                             matchedSplit.setValue(importedSplit.value());
                         }
                     }
                 }
 
                 editor->createTransaction(torig, dlg.transaction(), dlg.transaction().splits().isEmpty() ? MyMoneySplit() : dlg.transaction().splits().front(), true);
                 QString newId;
                 if (editor->enterTransactions(newId, false, true)) {
                     if (!newId.isEmpty()) {
                         torig = MyMoneyFile::instance()->transaction(newId);
                         matchedSchedule.setLastPayment(torig.postDate());
                     }
                     matchedSchedule.setNextDueDate(matchedSchedule.nextPayment(matchedSchedule.nextDueDate()));
                     MyMoneyFile::instance()->modifySchedule(matchedSchedule);
                 }
 
                 // now match the two transactions
                 matcher.match(torig, matchedSplit, importedTransaction, importedSplit);
                 d->transactionsMatched++;
 
             } catch (const MyMoneyException &) {
                 // make sure we get rid of the editor before
                 // the KEnterScheduleDlg is destroyed
                 delete editor;
                 throw; // rethrow
             }
         }
         // delete the editor
         delete editor;
     }
 }
 
 void MyMoneyStatementReader::addTransaction(MyMoneyTransaction& transaction)
 {
     MyMoneyFile* file = MyMoneyFile::instance();
 
     file->addTransaction(transaction);
     d->transactionsAdded++;
 }
 
 bool MyMoneyStatementReader::askUserToEnterScheduleForMatching(const MyMoneySchedule& matchedSchedule, const MyMoneySplit& importedSplit, const MyMoneyTransaction & importedTransaction) const
 {
     QString scheduleName = matchedSchedule.name();
     int currencyDenom = d->m_account.fraction(MyMoneyFile::instance()->currency(d->m_account.currencyId()));
     QString splitValue = importedSplit.value().formatMoney(currencyDenom);
     QString payeeName = MyMoneyFile::instance()->payee(importedSplit.payeeId()).name();
 
     QString questionMsg = i18n("KMyMoney has found a scheduled transaction which matches an imported transaction.<br/>"
                                "Schedule name: <b>%1</b><br/>"
                                "Transaction: <i>%2 %3</i><br/>"
                                "Do you want KMyMoney to enter this schedule now so that the transaction can be matched?",
                                scheduleName, splitValue, payeeName);
 
     // check that dates are within user's setting
     const auto gap = static_cast<int>(qAbs(matchedSchedule.transaction().postDate().toJulianDay() - importedTransaction.postDate().toJulianDay()));
     if (gap > KMyMoneySettings::matchInterval())
         questionMsg = i18np("KMyMoney has found a scheduled transaction which matches an imported transaction.<br/>"
                             "Schedule name: <b>%2</b><br/>"
                             "Transaction: <i>%3 %4</i><br/>"
                             "The transaction dates are one day apart.<br/>"
                             "Do you want KMyMoney to enter this schedule now so that the transaction can be matched?",
                             "KMyMoney has found a scheduled transaction which matches an imported transaction.<br/>"
                             "Schedule name: <b>%2</b><br/>"
                             "Transaction: <i>%3 %4</i><br/>"
                             "The transaction dates are %1 days apart.<br/>"
                             "Do you want KMyMoney to enter this schedule now so that the transaction can be matched?",
                             gap,scheduleName, splitValue, payeeName);
 
     const int userAnswer = KMessageBox::questionYesNo(0, QLatin1String("<html>") + questionMsg + QLatin1String("</html>"), i18n("Schedule found"));
 
     return (userAnswer == KMessageBox::Yes);
 }
 
 void MyMoneyStatementReader::slotNewAccount(const MyMoneyAccount& acc)
 {
     auto newAcc = acc;
     NewAccountWizard::Wizard::newAccount(newAcc);
 }
 
 void MyMoneyStatementReader::clearResultMessages()
 {
     globalResultMessages()->clear();
 }
 
 QStringList MyMoneyStatementReader::resultMessages()
 {
     return *globalResultMessages();
 }