Examples with CurrencyNode jgnash.engine.CurrencyNode used on opensource projects

Example 36 with CurrencyNode

use of jgnash.engine.CurrencyNode in project jgnash by ccavanaugh.

the class AbstractSumByTypeReport method createReportModel.

protected ReportModel createReportModel(final LocalDate startDate, final LocalDate endDate) {
    logger.info(rb.getString("Message.CollectingReportData"));
    final Engine engine = EngineFactory.getEngine(EngineFactory.DEFAULT);
    Objects.requireNonNull(engine);
    // generate the date information
    if (runningTotal) {
        dates = DateUtils.getLastDayOfTheMonths(startDate, endDate);
    } else {
        dates = DateUtils.getFirstDayOfTheMonths(startDate, endDate);
        dates.set(0, startDate);
        if (DateUtils.after(endDate, dates.get(dates.size() - 1))) {
            dates.add(endDate);
        }
    }
    final CurrencyNode baseCurrency = engine.getDefaultCurrency();
    List<Account> accounts = new ArrayList<>();
    for (AccountGroup group : getAccountGroups()) {
        accounts.addAll(getAccountList(AccountType.getAccountTypes(group)));
    }
    // remove any account that will report a zero balance for all periods
    if (hideZeroBalanceAccounts.isSelected()) {
        Iterator<Account> i = accounts.iterator();
        while (i.hasNext()) {
            Account account = i.next();
            boolean remove = true;
            if (runningTotal) {
                for (LocalDate date : dates) {
                    if (account.getBalance(date).compareTo(BigDecimal.ZERO) != 0) {
                        remove = false;
                        break;
                    }
                }
            } else {
                for (int j = 0; j < dates.size() - 1; j++) {
                    final LocalDate sDate = dates.get(j);
                    final LocalDate eDate = dates.get(j + 1).minusDays(1);
                    if (account.getBalance(sDate, eDate).compareTo(BigDecimal.ZERO) != 0) {
                        remove = false;
                        break;
                    }
                }
            }
            if (remove) {
                i.remove();
            }
        }
    }
    ReportModel model = new ReportModel(baseCurrency);
    model.addAccounts(accounts);
    return model;
}

Example 37 with CurrencyNode

use of jgnash.engine.CurrencyNode in project jgnash by ccavanaugh.

the class OfxImport method matchAccount.

public static Account matchAccount(final OfxBank bank) {
    final Engine engine = EngineFactory.getEngine(EngineFactory.DEFAULT);
    Objects.requireNonNull(engine);
    final String number = bank.accountId;
    final CurrencyNode node = engine.getCurrency(bank.currency);
    Account account = null;
    if (node != null) {
        for (Account a : engine.getAccountList()) {
            if (a.getAccountNumber() != null && a.getAccountNumber().equals(number) && a.getCurrencyNode().equals(node)) {
                account = a;
                break;
            }
        }
    } else if (number != null) {
        for (Account a : engine.getAccountList()) {
            if (a.getAccountNumber().equals(number)) {
                account = a;
                break;
            }
        }
    }
    return account;
}

Example 38 with CurrencyNode

use of jgnash.engine.CurrencyNode in project jgnash by ccavanaugh.

the class QifImport method generateAccount.

/*
     * Creates and returns an Account of the correct type given a QifCategory
     */
private Account generateAccount(final QifCategory cat) {
    Account account;
    CurrencyNode defaultCurrency = engine.getDefaultCurrency();
    if (cat.type.equals("E")) {
        account = new Account(AccountType.EXPENSE, defaultCurrency);
    // account.setTaxRelated(cat.taxRelated);
    // account.setTaxSchedule(cat.taxSchedule);
    } else {
        account = new Account(AccountType.INCOME, defaultCurrency);
    // account.setTaxRelated(cat.taxRelated);
    // account.setTaxSchedule(cat.taxSchedule);
    }
    // trim off the leading parent account
    int index = cat.name.lastIndexOf(':');
    if (index != -1) {
        account.setName(cat.name.substring(index + 1));
    } else {
        account.setName(cat.name);
    }
    account.setDescription(cat.description);
    return account;
}

Example 39 with CurrencyNode

use of jgnash.engine.CurrencyNode in project jgnash by ccavanaugh.

the class QifImport method generateAccount.

private Account generateAccount(final QifAccount acc) {
    Account account;
    CurrencyNode defaultCurrency = engine.getDefaultCurrency();
    switch(acc.type) {
        case "Bank":
            account = new Account(AccountType.BANK, defaultCurrency);
            break;
        case "CCard":
            account = new Account(AccountType.CREDIT, defaultCurrency);
            break;
        case "Cash":
            account = new Account(AccountType.CASH, defaultCurrency);
            break;
        case "Invst":
        case "Port":
            account = new Account(AccountType.INVEST, defaultCurrency);
            break;
        case "Oth A":
            account = new Account(AccountType.ASSET, defaultCurrency);
            break;
        case "Oth L":
            account = new Account(AccountType.LIABILITY, defaultCurrency);
            break;
        default:
            logger.log(Level.SEVERE, "Could not generate an account for:\n{0}", acc.toString());
            return null;
    }
    account.setName(acc.name);
    account.setDescription(acc.description);
    return account;
}

Example 40 with CurrencyNode

use of jgnash.engine.CurrencyNode in project jgnash by ccavanaugh.

the class AbstractCrosstabReport method createTableModel.

@SuppressWarnings("ConstantConditions")
private ReportModel createTableModel() {
    logger.info(rb.getString("Message.CollectingReportData"));
    final CurrencyNode baseCurrency = EngineFactory.getEngine(EngineFactory.DEFAULT).getDefaultCurrency();
    final List<Account> accounts = new ArrayList<>();
    final String sortOrder = sortOrderComboBox.getValue();
    final boolean needPercentiles = SORT_ORDER_BALANCE_DESC_WITH_PERCENTILE.equals(sortOrder);
    for (final AccountGroup group : getAccountGroups()) {
        List<Account> list = getAccountList(AccountType.getAccountTypes(group));
        boolean ascendingSortOrder = true;
        if (!list.isEmpty()) {
            if (list.get(0).getAccountType() == AccountType.EXPENSE) {
                ascendingSortOrder = false;
            }
        }
        if (SORT_ORDER_NAME.equals(sortOrder)) {
            if (!showLongNamesCheckBox.isSelected()) {
                list.sort(Comparators.getAccountByName());
            } else {
                list.sort(Comparators.getAccountByPathName());
            }
        } else if (SORT_ORDER_BALANCE_DESC.equals(sortOrder) || SORT_ORDER_BALANCE_DESC_WITH_PERCENTILE.equals(sortOrder)) {
            list.sort(Comparators.getAccountByBalance(startDatePicker.getValue(), endDatePicker.getValue(), baseCurrency, ascendingSortOrder));
        }
        if (needPercentiles) {
            BigDecimal groupTotal = BigDecimal.ZERO;
            for (final Account a : list) {
                groupTotal = groupTotal.add(a.getBalance(startDatePicker.getValue(), endDatePicker.getValue(), baseCurrency));
            }
            BigDecimal sumSoFar = BigDecimal.ZERO;
            for (final Account a : list) {
                sumSoFar = sumSoFar.add(a.getBalance(startDatePicker.getValue(), endDatePicker.getValue(), baseCurrency));
                percentileMap.put(a, sumSoFar.doubleValue() / groupTotal.doubleValue());
            }
        }
        accounts.addAll(list);
    }
    updateResolution();
    // remove any account that will report a zero balance for all periods
    if (hideZeroBalanceAccounts.isSelected()) {
        Iterator<Account> i = accounts.iterator();
        while (i.hasNext()) {
            Account account = i.next();
            boolean remove = true;
            for (int j = 0; j < endDates.size(); j++) {
                if (account.getBalance(startDates.get(j), endDates.get(j)).compareTo(BigDecimal.ZERO) != 0) {
                    remove = false;
                    break;
                }
            }
            if (remove) {
                i.remove();
            }
        }
    }
    // configure columns
    List<ColumnInfo> columnsList = new LinkedList<>();
    // accounts column
    ColumnInfo ci = new AccountNameColumnInfo(accounts);
    ci.columnName = rb.getString("Column.Account");
    ci.headerStyle = ColumnHeaderStyle.LEFT;
    ci.columnClass = String.class;
    ci.columnStyle = ColumnStyle.STRING;
    ci.isFixedWidth = false;
    columnsList.add(ci);
    for (int i = 0; i < dateLabels.size(); ++i) {
        ci = new DateRangeBalanceColumnInfo(accounts, startDates.get(i), endDates.get(i), baseCurrency);
        ci.columnName = dateLabels.get(i);
        ci.headerStyle = ColumnHeaderStyle.RIGHT;
        ci.columnClass = BigDecimal.class;
        ci.columnStyle = ColumnStyle.BALANCE_WITH_SUM_AND_GLOBAL;
        ci.isFixedWidth = true;
        columnsList.add(ci);
    }
    // cross-tab total column
    ci = new CrossTabAmountColumnInfo(accounts, baseCurrency);
    ci.columnName = "";
    ci.headerStyle = ColumnHeaderStyle.RIGHT;
    ci.columnClass = BigDecimal.class;
    ci.columnStyle = ColumnStyle.CROSSTAB_TOTAL;
    ci.isFixedWidth = true;
    columnsList.add(ci);
    if (needPercentiles) {
        ci = new PercentileColumnInfo(accounts);
        ci.columnName = "Percentile";
        ci.headerStyle = ColumnHeaderStyle.RIGHT;
        ci.columnClass = String.class;
        ci.columnStyle = ColumnStyle.CROSSTAB_TOTAL;
        ci.isFixedWidth = true;
        columnsList.add(ci);
    }
    // grouping column (last column)
    ci = new GroupColumnInfo(accounts);
    ci.columnName = "Type";
    ci.headerStyle = ColumnHeaderStyle.CENTER;
    ci.columnClass = String.class;
    ci.columnStyle = ColumnStyle.GROUP;
    ci.isFixedWidth = false;
    columnsList.add(ci);
    columns = columnsList.toArray(new ColumnInfo[columnsList.size()]);
    return new ReportModel(accounts, baseCurrency);
}