File indexing completed on 2024-05-12 05:06:34

 /*
     SPDX-FileCopyrightText: 2000-2002 Michael Edwardes <mte@users.sourceforge.net>
     SPDX-FileCopyrightText: 2001 Felix Rodriguez <frodriguez@users.sourceforge.net>
     SPDX-FileCopyrightText: 2002-2003 Kevin Tambascio <ktambascio@users.sourceforge.net>
     SPDX-FileCopyrightText: 2006-2019 Thomas Baumgart <tbaumgart@kde.org>
     SPDX-FileCopyrightText: 2006 Ace Jones <acejones@users.sourceforge.net>
     SPDX-FileCopyrightText: 2017-2018 Łukasz Wojniłowicz <lukasz.wojnilowicz@gmail.com>
     SPDX-License-Identifier: GPL-2.0-or-later
 */
 
 #ifndef MYMONEYACCOUNT_H
 #define MYMONEYACCOUNT_H
 
 // ----------------------------------------------------------------------------
 // QT Includes
 
 #include <QMetaType>
 
 // ----------------------------------------------------------------------------
 // Project Includes
 
 #include "mymoneykeyvaluecontainer.h"
 #include "mymoneyobject.h"
 #include "kmm_mymoney_export.h"
 #include "mymoneyunittestable.h"
 
 class QString;
 class QDate;
 class MyMoneySecurity;
 class MyMoneyMoney;
 class MyMoneySplit;
 class payeeIdentifier;
 namespace eMyMoney {
 namespace Account {
 enum class Type;
 enum class Standard;
 }
 }
 namespace Icons {
 enum class Icon;
 }
 template <class T> class payeeIdentifierTyped;
 
 /**
   * A representation of an account.
   * This object represents any type of account, those held at an
   * institution as well as the accounts used for double entry
   * accounting.
   *
   * Currently, the following account types are known:
   *
   * @li  Unknown
   * @li  Checkings
   * @li  Savings
   * @li  Cash
   * @li  CreditCard
   * @li  Loan (collected)
   * @li  CertificateDep
   * @li  Investment
   * @li  MoneyMarket
   * @li  Currency
   * @li  Asset
   * @li  Liability
   * @li  Income
   * @li  Expense
   * @li  Loan (given)
   * @li  Stock
   * @li  Equity
   *
   * @see MyMoneyInstitution
   * @see MyMoneyFile
   *
   * @author Michael Edwardes 2000-2001
   * @author Thomas Baumgart 2002
   * @author Łukasz Wojniłowicz 2017
   *
 **/
 
 class MyMoneyAccountPrivate;
 class MyMoneyAccountLoan;
 class KMM_MYMONEY_EXPORT MyMoneyAccount : public MyMoneyObject, public MyMoneyKeyValueContainer /*, public MyMoneyPayeeIdentifierContainer */
 {
     Q_DECLARE_PRIVATE_D(MyMoneyObject::d_ptr, MyMoneyAccount)
     friend MyMoneyAccountLoan;
 
     KMM_MYMONEY_UNIT_TESTABLE
 
 protected:
     explicit MyMoneyAccount(MyMoneyAccountPrivate* dd, const MyMoneyAccount& other);
 
 public:
     /**
       * This is the constructor for a new empty account
       */
     MyMoneyAccount();
     explicit MyMoneyAccount(const QString &id);
 
     /**
       * This is the constructor for a new account known to the current file
       * This is the only constructor that will set the attribute m_openingDate
       * to a correct value.
       *
       * @param id id assigned to the account
       * @param right account definition
       */
     MyMoneyAccount(const QString& id,
                    const MyMoneyAccount& other);
 
     MyMoneyAccount(const MyMoneyAccount & other);
     MyMoneyAccount(MyMoneyAccount && other);
     MyMoneyAccount & operator=(MyMoneyAccount other);
     friend void swap(MyMoneyAccount& first, MyMoneyAccount& second);
 
     /**
       * This is the destructor for any MyMoneyAccount object
       */
     ~MyMoneyAccount();
 
     /**
       * This operator tests for equality of two MyMoneyAccount objects
       */
     bool operator == (const MyMoneyAccount &) const;
 
     /**
       * This converts the account type into one of the five
       * major account types liability, asset, expense, income or equity.
       *
       * The current assignment is as follows:
       *
       * - Asset
       *   - Asset
       *   - Checkings
       *   - Savings
       *   - Cash
       *   - Currency
       *   - Investment
       *   - MoneyMarket
       *   - CertificateDep
       *   - AssetLoan
       *   - Stock
       *
       * - Liability
       *   - Liability
       *   - CreditCard
       *   - Loan
       *
       * - Income
       *   - Income
       *
       * - Expense
       *   - Expense
       *
       * - Equity
       *   - Equity
       *
       * @return accountTypeE of major account type
       */
     eMyMoney::Account::Type accountGroup() const;
 
     /**
      * Return the account group for a given account @a type.
      */
     static eMyMoney::Account::Type accountGroup(eMyMoney::Account::Type type);
 
     /**
       * This method returns the id of the MyMoneyInstitution object this account
       * belongs to.
       * @return id of MyMoneyInstitution object. QString() if it is
       *         an internal account
       * @see setInstitution
       */
     QString institutionId() const;
 
     /**
       * This method is used to set the id of the institution this account
       * belongs to.
       *
       * @param id id of the institution this account belongs to
       * @see institution
       */
     void setInstitutionId(const QString& id);
 
     /**
       * This method returns the name of the account
       * @return name of account
       * @see setName()
       */
     QString name() const;
 
     /**
       * This method is used to set the name of the account
       * @param name name of the account
       * @see name
       */
     void setName(const QString& name);
 
     /**
       * This method returns the number of the account at the institution
       * @return number of account at the institution
       * @see setNumber
       */
     QString number() const;
 
     /**
       * This method is used to set the number of the account at the institution
       * @param number number of the account
       * @see number
       */
     void setNumber(const QString& number);
 
     /**
       * This method returns the descriptive text of the account.
       * @return description of account
       * @see setDescription
       */
     QString description() const;
 
     /**
       * This method is used to set the descriptive text of the account
       *
       * @param desc text that serves as description
       * @see setDescription
       */
     void setDescription(const QString& desc);
 
     /**
       * This method returns the opening date of this account
       * @return date of opening of this account as const QDate value
       * @see setOpeningDate()
       */
     QDate openingDate() const;
 
     /**
       * This method is used to set the opening date information of an
       * account.
       *
       * @param date QDate of opening date
       * @see openingDate
       */
     void setOpeningDate(const QDate& date);
 
     /**
       * This method returns the date of the last reconciliation of this account
       * @return date of last reconciliation as const QDate value
       * @see setLastReconciliationDate
       */
     QDate lastReconciliationDate() const;
 
     /**
       * This method is used to set the date of the last reconciliation
       * of an account.
       * @param date QDate of last reconciliation
       * @see lastReconciliationDate
       */
     void setLastReconciliationDate(const QDate& date);
 
     /**
       * This method returns the date the account was last modified
       * @return date of last modification as const QDate value
       * @see setLastModified
       */
     QDate lastModified() const;
 
     /**
       * This method is used to modify the date of the last
       * modification access.
       * @param date date of last modification
       * @see lastModified
       */
     void setLastModified(const QDate& date);
 
     /**
       * This method is used to return the ID of the parent account
       * @return QString with the ID of the parent of this account
       */
     QString parentAccountId() const;
 
     /**
       * This method is used to set a new parent account id
       * @param parent QString reference to new parent account
       */
     void setParentAccountId(const QString& parent);
 
     /**
       * This method returns the list of the account id's of
       * subordinate accounts
       * @return QStringList account ids
       */
     QStringList accountList() const;
 
     /**
       * This method returns the number of entries in the m_accountList
       * @return number of entries in the accountList
       */
     int accountCount() const;
 
     /**
       * This method is used to add an account id as sub-ordinate account
       * @param account const QString reference to account ID
       */
     void addAccountId(const QString& account);
 
     /**
       * This method is used to remove an account from the list of
       * sub-ordinate accounts.
       * @param account const QString reference to account ID to be removed
       */
     void removeAccountId(const QString& account);
 
     /**
       * This method is used to remove all accounts from the list of
       * sub-ordinate accounts.
       */
     void removeAccountIds();
 
     /**
      * Return the stored account identifiers
      *
      * @internal This method is temporary until MyMoneyAccount is a MyMoneyPayeeIdentifierContainer. But before this
      * can happen the account numbers and iban kvp data must be moved there.
      */
     QList< payeeIdentifier > payeeIdentifiers() const;
 
     /**
       * This method is used to update m_lastModified to the current date
       */
     void touch();
 
     /**
       * This method returns the type of the account.
       */
     eMyMoney::Account::Type accountType() const;
 
     /**
       * This method is used to change the account type
       *
       * @param type account type
       */
     void setAccountType(const eMyMoney::Account::Type type);
 
     /**
       * This method retrieves the id of the currency used with this account.
       * If the return value is empty, the base currency should be used.
       *
       * @return id of currency
       */
     QString currencyId() const;
 
     /** There are three different currencies in play with a single Account:
     *   - The underlying currency: What currency the account itself is denominated in
     *   - The deep currency: The underlying currency's own underlying currency.  This
     *      is only a factor if the underlying currency of this account IS NOT a
     *      currency itself, but is some other kind of security.  In that case, the
     *      underlying security has its own currency.  The deep currency is the
     *      currency of the underlying security.  On the other hand, if the account
     *      has a currency itself, then the deep currency == the underlying currency,
     *      and this function will return 1.0.
     *   - The base currency: The base currency of the user's overall file
     *
     * @return id of deep currency
     */
     QString tradingCurrencyId() const;
 
     /**
       * Determine if this account's deep currency is different from the file's
       * base currency
       *
       * @return bool True if this account is in a foreign currency
       */
     bool isForeignCurrency() const;
 
     /**
       * This method sets the id of the currency used with this account.
       *
       * @param id ID of currency to be associated with this account.
       */
     void setCurrencyId(const QString& id);
 
     /**
       * This member returns the balance of this account based on
       * all transactions stored in the journal.
       */
     MyMoneyMoney balance() const;
 
     /**
      * This member returns the value of this account based on
      * all transactions stored in the journal and currently available
      * price information.
      */
     MyMoneyMoney postedValue() const;
 
     /**
      * This member returns the value of this account and all its
      * subaccounts based on all transactions stored in the journal
      * and currently available price information.
      */
     MyMoneyMoney totalPostedValue() const;
 
     /**
       * This method adjusts the balance of this account
       * according to the difference contained in the split @p s.
       * If the s.action() is MyMoneySplit::actionName(eMyMoney::Split::Action::SplitShares) then
       * the balance will be adjusted accordingly.
       *
       * @param s const reference to MyMoneySplit object containing the
       *             value to be added/subtracted to/from the balance
       * @param reverse add (false) or subtract (true) the shares contained in the split.
       *          It also affects the balance for share splits in the opposite direction.
       */
     void adjustBalance(const MyMoneySplit& s, bool reverse = false);
 
     /**
       * This method sets the balance of this account
       * according to the value provided by @p val.
       *
       * @param val const reference to MyMoneyMoney object containing the
       *             value to be assigned to the balance
       */
     void setBalance(const MyMoneyMoney& val);
 
     /**
      * This method sets the total value of this account to @p val. This
      * does not include the subaccounts
      *
      * @param val const reference to MyMoneyMoney object containing the
      *             value to be assigned to the total posted value
      */
     void setPostedValue(const MyMoneyMoney& val);
 
     /**
      * This method sets the total value of this account and all its
      * subaccounts to @p val.
      *
      * @param val const reference to MyMoneyMoney object containing the
      *             value to be assigned to the total posted value
      */
     void setTotalPostedValue(const MyMoneyMoney& val);
 
     /**
       * This method sets the kvp's for online banking with this account
       *
       * @param values The container of kvp's needed when connecting to this account
       */
     void setOnlineBankingSettings(const MyMoneyKeyValueContainer& values);
 
     /**
       * This method retrieves the kvp's for online banking with this account
       *
       * @return The container of kvp's needed when connecting to this account
       */
     MyMoneyKeyValueContainer onlineBankingSettings() const;
 
     /**
       * This method sets the closed flag for the account. This is just
       * an informational flag for the application. It has no other influence
       * on the behaviour of the account object. The default for
       * new objects @p open.
       *
       * @param isClosed mark the account closed (@p true) or open (@p false).
       */
     void setClosed(bool isClosed);
 
     /**
       * Return the closed flag for the account.
       *
       * @retval false account is marked open (the default for new accounts)
       * @retval true account is marked closed
       */
     bool isClosed() const;
 
     /**
       * returns the applicable smallest fraction for this account
       * for the given security based on the account type. At the same
       * time, m_fraction is updated to the value returned.
       *
       * @param sec const reference to currency (security)
       *
       * @retval sec.smallestCashFraction() for account type Cash
       * @retval sec.smallestAccountFraction() for all other account types
       */
     int fraction(const MyMoneySecurity& sec);
 
     /**
      * Same as the above method, but does not modify m_fraction.
      */
     int fraction(const MyMoneySecurity& sec) const;
 
     /**
       * This method returns the stored value for the fraction of this
       * account or -1 if not initialized. It can be initialized by
       * calling fraction(const MyMoneySecurity& sec) once.
       *
       * @note Don't use this method outside of KMyMoney application context (eg. testcases).
       * Use the above method instead.
       */
     int fraction() const;
 
     /**
       * This method returns @a true if the account type is
       * either Income or Expense
       *
       * @retval true account is of type income or expense
       * @retval false for all other account types
       *
       * @deprecated use isIncomeExpense() instead
       */
     KMM_MYMONEY_DEPRECATED bool isCategory() const;
 
     /**
       * This method returns @a true if the account type is
       * either Income or Expense
       *
       * @retval true account is of type income or expense
       * @retval false for all other account types
       */
     bool isIncomeExpense() const;
 
     /**
      * Returns @c true if the @a type is either Income or Expense.
      * In all other cases it returns @c false.
      */
     static bool isIncomeExpense(eMyMoney::Account::Type type);
 
     /**
       * This method returns @a true if the account type is
       * either Asset or Liability
       *
       * @retval true account is of type asset or liability
       * @retval false for all other account types
       */
     bool isAssetLiability() const;
 
     /**
       * This method returns @a true if the account type is
       * either AssetLoan or Loan
       *
       * @retval true account is of type Loan or AssetLoan
       * @retval false for all other account types
       */
     bool isLoan() const;
 
     /**
       * This method returns @a true if the account type is
       * Stock
       *
       * @retval true account is of type Stock
       * @retval false for all other account types
       */
     bool isInvest() const;
 
     /**
       * This method returns @a true if the account type is
       * Checkings, Savings or Cash
       *
       * @retval true account is of type Checkings, Savings or Cash
       * @retval false for all other account types
       */
     bool isLiquidAsset() const;
 
     /**
      * Returns whether this account is a liquid liability
      *
      */
     bool isLiquidLiability() const;
 
     /**
      * This method returns true if a costcenter assignment is required for this account
      */
     bool isCostCenterRequired() const;
 
     /**
      * This method allows to control if a cost center assignment is required
      * for this account. It is if @a required is @c true (the default).
      */
     void setCostCenterRequired(bool required = true);
 
     /**
      * This method returns true if a category is to be included in tax reports
      */
     bool isInTaxReports() const;
 
     /**
      * This method allows to control if this account (category) is to be included
      * in tax reports. It is if @a include is @c true (the default).
      */
     void setIsInTaxReports(bool include = true);
 
     /**
      * This method returns a name that has a brokerage suffix of
      * the current name. It only works on investment accounts and
      * returns the name for all other cases.
      */
     QString brokerageName() const;
 
     /**
      * @return an QIcon for the account.
      */
     QIcon accountIcon() const;
 
     /**
      * This method is used to convert the internal representation of
      * an account type into a human readable format
      *
      * @param accountType numerical representation of the account type.
      *                    For possible values, see eMyMoney::Account::Type
      * @return QString representing the human readable form
      */
     static QString accountTypeToString(const eMyMoney::Account::Type accountType);
 
     /**
       * keeps a history record of a reconciliation for this account on @a date
       * with @a amount.
       *
       * @return @p true in case entry was added, @p false otherwise
       *
       * @sa reconciliationHistory()
       */
     bool addReconciliation(const QDate& date, const MyMoneyMoney& amount);
 
     /**
      * Return the information about stored reconciliations of the
      * account.
      *
      * @return QMap with the reconciliation history for the account
      *
      * @sa addReconciliation()
      *
      * @note If the internal map is empty, the values will be
      * loaded from the KVP with key "reconciliationHistory".
      *
      * @deprecated Use the const version instead.
      */
     QMap<QDate, MyMoneyMoney> reconciliationHistory();
 
     /**
      * Return the information about stored reconciliations of the
      * account.
      *
      * @return QMap with the reconciliation history for the account
      *
      * @sa addReconciliation()
      */
     QMap<QDate, MyMoneyMoney> reconciliationHistory() const;
 
     /**
       * @return @c true if account has an online mapping, @c false otherwise
       */
     bool hasOnlineMapping() const;
 
     eMyMoney::Account::Type budgetAccountType() const;
     void setBudgetAccountType(eMyMoney::Account::Type type);
 
     static QString stdAccName(eMyMoney::Account::Standard stdAccID);
     static QString accountSeparator();
 
     QDataStream &operator<<(const MyMoneyAccount &);
     QDataStream &operator>>(MyMoneyAccount &);
 };
 
 inline void swap(MyMoneyAccount& first, MyMoneyAccount& second) // krazy:exclude=inline
 {
     using std::swap;
     swap(first.MyMoneyObject::d_ptr, second.MyMoneyObject::d_ptr);
     swap(first.MyMoneyKeyValueContainer::d_ptr, second.MyMoneyKeyValueContainer::d_ptr);
 }
 
 inline MyMoneyAccount::MyMoneyAccount(MyMoneyAccount && other) : MyMoneyAccount() // krazy:exclude=inline
 {
     swap(*this, other);
 }
 
 inline MyMoneyAccount & MyMoneyAccount::operator=(MyMoneyAccount other) // krazy:exclude=inline
 {
     swap(*this, other);
     return *this;
 }
 
 /**
  * Make it possible to hold @ref MyMoneyAccount objects,
  * @ref accountTypeE and @ref amountTypeE inside @ref QVariant objects.
  */
 Q_DECLARE_METATYPE(MyMoneyAccount)
 Q_DECLARE_METATYPE(eMyMoney::Account::Type)
 
 #endif