class TransferWidget(AbstractOperationDetails):
def __init__(self, parent=None):
AbstractOperationDetails.__init__(self, parent)
self.name = "Transfer"
self.operation_type = LedgerTransaction.Transfer
self.from_date_label = QLabel(self)
self.from_account_label = QLabel(self)
self.from_amount_label = QLabel(self)
self.to_date_label = QLabel(self)
self.to_account_label = QLabel(self)
self.to_amount_label = QLabel(self)
self.fee_account_label = QLabel(self)
self.fee_amount_label = QLabel(self)
self.comment_label = QLabel(self)
self.arrow_account = QLabel(self)
self.copy_date_btn = QPushButton(self)
self.copy_amount_btn = QPushButton(self)
self.main_label.setText(self.tr("Transfer"))
self.from_date_label.setText(self.tr("Date/Time"))
self.from_account_label.setText(self.tr("From"))
self.from_amount_label.setText(self.tr("Amount"))
self.to_date_label.setText(self.tr("Date/Time"))
self.to_account_label.setText(self.tr("To"))
self.to_amount_label.setText(self.tr("Amount"))
self.fee_account_label.setText(self.tr("Fee from"))
self.fee_amount_label.setText(self.tr("Fee amount"))
self.comment_label.setText(self.tr("Note"))
self.arrow_account.setText(" ➜ ")
self.copy_date_btn.setText("➜")
self.copy_date_btn.setFixedWidth(
self.copy_date_btn.fontMetrics().horizontalAdvance("XXXX"))
self.copy_amount_btn.setText("➜")
self.copy_amount_btn.setFixedWidth(
self.copy_amount_btn.fontMetrics().horizontalAdvance("XXXX"))
self.withdrawal_timestamp = QDateTimeEdit(self)
self.withdrawal_timestamp.setCalendarPopup(True)
self.withdrawal_timestamp.setTimeSpec(Qt.UTC)
self.withdrawal_timestamp.setFixedWidth(
self.withdrawal_timestamp.fontMetrics().horizontalAdvance(
"00/00/0000 00:00:00") * 1.25)
self.withdrawal_timestamp.setDisplayFormat("dd/MM/yyyy hh:mm:ss")
self.deposit_timestamp = QDateTimeEdit(self)
self.deposit_timestamp.setCalendarPopup(True)
self.deposit_timestamp.setTimeSpec(Qt.UTC)
self.deposit_timestamp.setFixedWidth(
self.deposit_timestamp.fontMetrics().horizontalAdvance(
"00/00/0000 00:00:00") * 1.25)
self.deposit_timestamp.setDisplayFormat("dd/MM/yyyy hh:mm:ss")
self.from_account_widget = AccountSelector(self)
self.to_account_widget = AccountSelector(self)
self.fee_account_widget = AccountSelector(self)
self.withdrawal = QLineEdit(self)
self.withdrawal.setAlignment(Qt.AlignRight)
self.deposit = QLineEdit(self)
self.deposit.setAlignment(Qt.AlignRight)
self.fee = QLineEdit(self)
self.fee.setAlignment(Qt.AlignRight)
self.comment = QLineEdit(self)
self.layout.addWidget(self.from_date_label, 1, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.from_account_label, 2, 0, 1, 1,
Qt.AlignLeft)
self.layout.addWidget(self.from_amount_label, 3, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.comment_label, 5, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.withdrawal_timestamp, 1, 1, 1, 1,
Qt.AlignLeft)
self.layout.addWidget(self.from_account_widget, 2, 1, 1, 1,
Qt.AlignLeft)
self.layout.addWidget(self.withdrawal, 3, 1, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.comment, 5, 1, 1, 4)
self.layout.addWidget(self.copy_date_btn, 1, 2, 1, 1)
self.layout.addWidget(self.arrow_account, 2, 2, 1, 1, Qt.AlignCenter)
self.layout.addWidget(self.copy_amount_btn, 3, 2, 1, 1)
self.layout.addWidget(self.to_date_label, 1, 3, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.to_account_label, 2, 3, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.to_amount_label, 3, 3, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.fee_account_label, 4, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.fee_amount_label, 4, 3, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.deposit_timestamp, 1, 4, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.to_account_widget, 2, 4, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.deposit, 3, 4, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.fee_account_widget, 4, 1, 1, 1,
Qt.AlignLeft)
self.layout.addWidget(self.fee, 4, 4, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.commit_button, 0, 6, 1, 1)
self.layout.addWidget(self.revert_button, 0, 7, 1, 1)
self.layout.addItem(self.verticalSpacer, 6, 0, 1, 1)
self.layout.addItem(self.horizontalSpacer, 1, 5, 1, 1)
self.copy_date_btn.clicked.connect(self.onCopyDate)
self.copy_amount_btn.clicked.connect(self.onCopyAmount)
super()._init_db("transfers")
self.mapper.setItemDelegate(TransferWidgetDelegate(self.mapper))
self.from_account_widget.changed.connect(self.mapper.submit)
self.to_account_widget.changed.connect(self.mapper.submit)
self.fee_account_widget.changed.connect(self.mapper.submit)
self.mapper.addMapping(self.withdrawal_timestamp,
self.model.fieldIndex("withdrawal_timestamp"))
self.mapper.addMapping(self.from_account_widget,
self.model.fieldIndex("withdrawal_account"))
self.mapper.addMapping(self.withdrawal,
self.model.fieldIndex("withdrawal"))
self.mapper.addMapping(self.deposit_timestamp,
self.model.fieldIndex("deposit_timestamp"))
self.mapper.addMapping(self.to_account_widget,
self.model.fieldIndex("deposit_account"))
self.mapper.addMapping(self.deposit, self.model.fieldIndex("deposit"))
self.mapper.addMapping(self.fee_account_widget,
self.model.fieldIndex("fee_account"))
self.mapper.addMapping(self.fee, self.model.fieldIndex("fee"))
self.mapper.addMapping(self.comment, self.model.fieldIndex("note"))
self.model.select()
@Slot()
def saveChanges(self):
record = self.model.record(0)
# Set related fields NULL if we don't have fee. This is required for correct transfer processing
fee_amount = record.value(self.model.fieldIndex("fee"))
if not fee_amount:
fee_amount = 0
if abs(float(fee_amount)) < Setup.CALC_TOLERANCE:
self.model.setData(
self.model.index(0, self.model.fieldIndex("fee_account")),
None)
self.model.setData(
self.model.index(0, self.model.fieldIndex("fee")), None)
super().saveChanges()
def prepareNew(self, account_id):
new_record = super().prepareNew(account_id)
new_record.setValue(
"withdrawal_timestamp",
int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("withdrawal_account", account_id)
new_record.setValue("withdrawal", 0)
new_record.setValue(
"deposit_timestamp",
int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("deposit_account", 0)
new_record.setValue("deposit", 0)
new_record.setValue("fee_account", 0)
new_record.setValue("fee", 0)
new_record.setValue("asset", None)
new_record.setValue("note", None)
return new_record
def copyToNew(self, row):
new_record = self.model.record(row)
new_record.setNull("id")
new_record.setValue(
"withdrawal_timestamp",
int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue(
"deposit_timestamp",
int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
return new_record
@Slot()
def onCopyDate(self):
self.deposit_timestamp.setDateTime(
self.withdrawal_timestamp.dateTime())
# mapper.submit() isn't needed here as 'changed' signal of 'deposit_timestamp' is linked with it
@Slot()
def onCopyAmount(self):
self.deposit.setText(self.withdrawal.text())
self.mapper.submit()
class TradeWidget(AbstractOperationDetails):
def __init__(self, parent=None):
AbstractOperationDetails.__init__(self, parent)
self.name = "Trade"
self.date_label = QLabel(self)
self.settlement_label = QLabel()
self.number_label = QLabel(self)
self.account_label = QLabel(self)
self.symbol_label = QLabel(self)
self.qty_label = QLabel(self)
self.price_label = QLabel(self)
self.fee_label = QLabel(self)
self.comment_label = QLabel(self)
self.main_label.setText(self.tr("Buy / Sell"))
self.date_label.setText(self.tr("Date/Time"))
self.settlement_label.setText(self.tr("Settlement"))
self.number_label.setText(self.tr("#"))
self.account_label.setText(self.tr("Account"))
self.symbol_label.setText(self.tr("Asset"))
self.qty_label.setText(self.tr("Qty"))
self.price_label.setText(self.tr("Price"))
self.fee_label.setText(self.tr("Fee"))
self.comment_label.setText(self.tr("Note"))
self.timestamp_editor = QDateTimeEdit(self)
self.timestamp_editor.setCalendarPopup(True)
self.timestamp_editor.setTimeSpec(Qt.UTC)
self.timestamp_editor.setFixedWidth(self.timestamp_editor.fontMetrics().horizontalAdvance("00/00/0000 00:00:00") * 1.25)
self.timestamp_editor.setDisplayFormat("dd/MM/yyyy hh:mm:ss")
self.settlement_editor = QDateEdit(self)
self.settlement_editor.setCalendarPopup(True)
self.settlement_editor.setTimeSpec(Qt.UTC)
self.settlement_editor.setFixedWidth(self.settlement_editor.fontMetrics().horizontalAdvance("00/00/0000") * 1.5)
self.settlement_editor.setDisplayFormat("dd/MM/yyyy")
self.account_widget = AccountSelector(self)
self.asset_widget = AssetSelector(self)
self.qty_edit = QLineEdit(self)
self.qty_edit.setAlignment(Qt.AlignRight)
self.price_edit = QLineEdit(self)
self.price_edit.setAlignment(Qt.AlignRight)
self.fee_edit = QLineEdit(self)
self.fee_edit.setAlignment(Qt.AlignRight)
self.number = QLineEdit(self)
self.comment = QLineEdit(self)
self.layout.addWidget(self.date_label, 1, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.account_label, 2, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.symbol_label, 3, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.comment_label, 4, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.timestamp_editor, 1, 1, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.account_widget, 2, 1, 1, 4)
self.layout.addWidget(self.asset_widget, 3, 1, 1, 4)
self.layout.addWidget(self.comment, 4, 1, 1, 4)
self.layout.addWidget(self.settlement_label, 1, 2, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.settlement_editor, 1, 3, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.number_label, 1, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.qty_label, 2, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.price_label, 3, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.fee_label, 4, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.number, 1, 6, 1, 1)
self.layout.addWidget(self.qty_edit, 2, 6, 1, 1)
self.layout.addWidget(self.price_edit, 3, 6, 1, 1)
self.layout.addWidget(self.fee_edit, 4, 6, 1, 1)
self.layout.addWidget(self.commit_button, 0, 8, 1, 1)
self.layout.addWidget(self.revert_button, 0, 9, 1, 1)
self.layout.addItem(self.verticalSpacer, 6, 6, 1, 1)
self.layout.addItem(self.horizontalSpacer, 1, 6, 1, 1)
super()._init_db("trades")
self.mapper.setItemDelegate(TradeWidgetDelegate(self.mapper))
self.account_widget.changed.connect(self.mapper.submit)
self.asset_widget.changed.connect(self.mapper.submit)
self.mapper.addMapping(self.timestamp_editor, self.model.fieldIndex("timestamp"))
self.mapper.addMapping(self.settlement_editor, self.model.fieldIndex("settlement"))
self.mapper.addMapping(self.account_widget, self.model.fieldIndex("account_id"))
self.mapper.addMapping(self.asset_widget, self.model.fieldIndex("asset_id"))
self.mapper.addMapping(self.number, self.model.fieldIndex("number"))
self.mapper.addMapping(self.qty_edit, self.model.fieldIndex("qty"))
self.mapper.addMapping(self.price_edit, self.model.fieldIndex("price"))
self.mapper.addMapping(self.fee_edit, self.model.fieldIndex("fee"))
self.mapper.addMapping(self.comment, self.model.fieldIndex("note"))
self.model.select()
def prepareNew(self, account_id):
new_record = self.model.record()
new_record.setNull("id")
new_record.setValue("timestamp", int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("settlement", int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("number", '')
new_record.setValue("account_id", account_id)
new_record.setValue("asset_id", 0)
new_record.setValue("qty", 0)
new_record.setValue("price", 0)
new_record.setValue("fee", 0)
new_record.setValue("note", None)
return new_record
def copyToNew(self, row):
new_record = self.model.record(row)
new_record.setNull("id")
new_record.setValue("timestamp", int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("settlement", int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("number", '')
return new_record
class DividendWidget(AbstractOperationDetails):
def __init__(self, parent=None):
AbstractOperationDetails.__init__(self, parent)
self.name = "Dividend"
self.operation_type = LedgerTransaction.Dividend
self.combo_model = None
self.date_label = QLabel(self)
self.ex_date_label = QLabel(self)
self.number_label = QLabel(self)
self.type_label = QLabel(self)
self.account_label = QLabel(self)
self.symbol_label = QLabel(self)
self.amount_label = QLabel(self)
self.price_label = QLabel(self)
self.tax_label = QLabel(self)
self.comment_label = QLabel(self)
self.main_label.setText(self.tr("Dividend"))
self.date_label.setText(self.tr("Date/Time"))
self.ex_date_label.setText(self.tr("Ex-Date"))
self.type_label.setText(self.tr("Type"))
self.number_label.setText(self.tr("#"))
self.account_label.setText(self.tr("Account"))
self.symbol_label.setText(self.tr("Asset"))
self.amount_label.setText(self.tr("Dividend"))
self.price_label.setText(self.tr("Price"))
self.tax_label.setText(self.tr("Tax"))
self.comment_label.setText(self.tr("Note"))
self.timestamp_editor = QDateTimeEdit(self)
self.timestamp_editor.setCalendarPopup(True)
self.timestamp_editor.setTimeSpec(Qt.UTC)
self.timestamp_editor.setFixedWidth(self.timestamp_editor.fontMetrics().horizontalAdvance("00/00/0000 00:00:00") * 1.25)
self.timestamp_editor.setDisplayFormat("dd/MM/yyyy hh:mm:ss")
self.ex_date_editor = QDateEdit(self)
self.ex_date_editor.setCalendarPopup(True)
self.ex_date_editor.setTimeSpec(Qt.UTC)
self.ex_date_editor.setFixedWidth(self.ex_date_editor.fontMetrics().horizontalAdvance("00/00/0000") * 1.5)
self.ex_date_editor.setDisplayFormat("dd/MM/yyyy")
self.type = QComboBox(self)
self.account_widget = AccountSelector(self)
self.asset_widget = AssetSelector(self)
self.dividend_edit = QLineEdit(self)
self.dividend_edit.setAlignment(Qt.AlignRight)
self.price_edit = QLineEdit(self)
self.price_edit.setAlignment(Qt.AlignRight)
self.price_edit.setReadOnly(True)
self.tax_edit = QLineEdit(self)
self.tax_edit.setAlignment(Qt.AlignRight)
self.number = QLineEdit(self)
self.comment = QLineEdit(self)
self.layout.addWidget(self.date_label, 1, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.account_label, 2, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.symbol_label, 3, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.comment_label, 4, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.timestamp_editor, 1, 1, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.account_widget, 2, 1, 1, 4)
self.layout.addWidget(self.asset_widget, 3, 1, 1, 4)
self.layout.addWidget(self.comment, 4, 1, 1, 8)
self.layout.addWidget(self.ex_date_label, 1, 2, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.ex_date_editor, 1, 3, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.type_label, 1, 5, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.amount_label, 2, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.tax_label, 3, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.type, 1, 6, 1, 1)
self.layout.addWidget(self.dividend_edit, 2, 6, 1, 1)
self.layout.addWidget(self.tax_edit, 3, 6, 1, 1)
self.layout.addWidget(self.number_label, 1, 7, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.price_label, 2, 7, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.number, 1, 8, 1, 1)
self.layout.addWidget(self.price_edit, 2, 8, 1, 1)
self.layout.addWidget(self.commit_button, 0, 9, 1, 1)
self.layout.addWidget(self.revert_button, 0, 10, 1, 1)
self.layout.addItem(self.verticalSpacer, 5, 0, 1, 1)
self.layout.addItem(self.horizontalSpacer, 1, 8, 1, 1)
super()._init_db("dividends")
self.combo_model = QStringListModel([self.tr("N/A"),
self.tr("Dividend"),
self.tr("Bond Interest"),
self.tr("Stock Dividend")])
self.type.setModel(self.combo_model)
self.mapper.setItemDelegate(DividendWidgetDelegate(self.mapper))
self.account_widget.changed.connect(self.mapper.submit)
self.asset_widget.changed.connect(self.assetChanged)
self.type.currentIndexChanged.connect(self.typeChanged)
self.timestamp_editor.dateTimeChanged.connect(self.refreshAssetPrice)
self.mapper.addMapping(self.timestamp_editor, self.model.fieldIndex("timestamp"))
self.mapper.addMapping(self.ex_date_editor, self.model.fieldIndex("ex_date"))
self.mapper.addMapping(self.account_widget, self.model.fieldIndex("account_id"))
self.mapper.addMapping(self.asset_widget, self.model.fieldIndex("asset_id"))
self.mapper.addMapping(self.type, self.model.fieldIndex("type"), QByteArray().setRawData("currentIndex", 12))
self.mapper.addMapping(self.number, self.model.fieldIndex("number"))
self.mapper.addMapping(self.dividend_edit, self.model.fieldIndex("amount"))
self.mapper.addMapping(self.tax_edit, self.model.fieldIndex("tax"))
self.mapper.addMapping(self.comment, self.model.fieldIndex("note"))
self.model.select()
@Slot()
def assetChanged(self):
self.mapper.submit()
self.refreshAssetPrice()
@Slot()
def typeChanged(self, dividend_type_id):
self.price_label.setVisible(dividend_type_id == Dividend.StockDividend)
self.price_edit.setVisible(dividend_type_id == Dividend.StockDividend)
self.refreshAssetPrice()
def refreshAssetPrice(self):
if self.type.currentIndex() == Dividend.StockDividend:
price = JalDB().get_quote(self.asset_widget.selected_id,
JalDB().get_account_currency(self.account_widget.selected_id),
self.timestamp_editor.dateTime().toSecsSinceEpoch())
if price is not None:
self.price_edit.setText(str(price))
self.price_edit.setStyleSheet('')
self.price_edit.setToolTip("")
else:
self.price_edit.setText(self.tr("No quote"))
self.price_edit.setStyleSheet("color: red")
self.price_edit.setToolTip(
self.tr("You should set quote via Data->Quotes menu for Date/Time of the dividend"))
def prepareNew(self, account_id):
new_record = super().prepareNew(account_id)
new_record.setValue("timestamp", int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("ex_date", 0)
new_record.setValue("type", 0)
new_record.setValue("number", '')
new_record.setValue("account_id", account_id)
new_record.setValue("asset_id", 0)
new_record.setValue("amount", 0)
new_record.setValue("tax", 0)
new_record.setValue("note", None)
return new_record
def copyToNew(self, row):
new_record = self.model.record(row)
new_record.setNull("id")
new_record.setValue("timestamp", int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("ex_date", 0)
new_record.setValue("number", '')
return new_record
class CorporateActionWidget(AbstractOperationDetails):
def __init__(self, parent=None):
AbstractOperationDetails.__init__(self, parent)
self.name = "Corporate action"
self.combo_model = None
self.date_label = QLabel(self)
self.account_label = QLabel(self)
self.type_label = QLabel(self)
self.number_label = QLabel(self)
self.before_label = QLabel(self)
self.asset_b_label = QLabel(self)
self.qty_b_label = QLabel(self)
self.after_label = QLabel(self)
self.asset_a_label = QLabel(self)
self.qty_a_label = QLabel(self)
self.ratio_label = QLabel(self)
self.comment_label = QLabel(self)
self.arrow_asset = QLabel(self)
self.arrow_amount = QLabel(self)
self.main_label.setText(self.tr("Corporate Action"))
self.date_label.setText(self.tr("Date/Time"))
self.account_label.setText(self.tr("Account"))
self.type_label.setText(self.tr("Type"))
self.number_label.setText(self.tr("#"))
self.asset_b_label.setText(self.tr("Asset"))
self.qty_b_label.setText(self.tr("Qty"))
self.asset_a_label.setText(self.tr("Asset"))
self.qty_a_label.setText(self.tr("Qty"))
self.ratio_label.setText(self.tr("% of basis"))
self.comment_label.setText(self.tr("Note"))
self.arrow_asset.setText(" ➜ ")
self.arrow_amount.setText(" ➜ ")
self.timestamp_editor = QDateTimeEdit(self)
self.timestamp_editor.setCalendarPopup(True)
self.timestamp_editor.setTimeSpec(Qt.UTC)
self.timestamp_editor.setFixedWidth(
self.timestamp_editor.fontMetrics().horizontalAdvance(
"00/00/0000 00:00:00") * 1.25)
self.timestamp_editor.setDisplayFormat("dd/MM/yyyy hh:mm:ss")
self.type = QComboBox(self)
self.account_widget = AccountSelector(self)
self.asset_b_widget = AssetSelector(self)
self.asset_a_widget = AssetSelector(self)
self.qty_b_edit = QLineEdit(self)
self.qty_a_edit = QLineEdit(self)
self.ratio_edit = QLineEdit(self)
self.number = QLineEdit(self)
self.comment = QLineEdit(self)
self.layout.addWidget(self.date_label, 1, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.type_label, 2, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.number_label, 3, 0, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.comment_label, 5, 0, 1, 6, Qt.AlignLeft)
self.layout.addWidget(self.timestamp_editor, 1, 1, 1, 1)
self.layout.addWidget(self.type, 2, 1, 1, 1)
self.layout.addWidget(self.number, 3, 1, 1, 1)
self.layout.addWidget(self.comment, 5, 1, 1, 6)
self.layout.addWidget(self.account_label, 1, 2, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.asset_b_label, 2, 2, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.qty_b_label, 3, 2, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.account_widget, 1, 3, 1, 4)
self.layout.addWidget(self.asset_b_widget, 2, 3, 1, 1)
self.layout.addWidget(self.qty_b_edit, 3, 3, 1, 1)
self.layout.addWidget(self.arrow_asset, 2, 4, 1, 1)
self.layout.addWidget(self.arrow_amount, 3, 4, 1, 1)
self.layout.addWidget(self.asset_a_label, 2, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.qty_a_label, 3, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.ratio_label, 4, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.asset_a_widget, 2, 6, 1, 1)
self.layout.addWidget(self.qty_a_edit, 3, 6, 1, 1)
self.layout.addWidget(self.ratio_edit, 4, 6, 1, 1)
self.layout.addWidget(self.commit_button, 0, 8, 1, 1)
self.layout.addWidget(self.revert_button, 0, 9, 1, 1)
self.layout.addItem(self.verticalSpacer, 6, 0, 1, 1)
self.layout.addItem(self.horizontalSpacer, 1, 7, 1, 1)
super()._init_db("corp_actions")
self.combo_model = QStringListModel([
self.tr("N/A"),
self.tr("Merger"),
self.tr("Spin-Off"),
self.tr("Symbol change"),
self.tr("Split"),
self.tr("Stock dividend")
])
self.type.setModel(self.combo_model)
self.mapper.setItemDelegate(CorporateActionWidgetDelegate(self.mapper))
self.account_widget.changed.connect(self.mapper.submit)
self.asset_b_widget.changed.connect(self.mapper.submit)
self.asset_a_widget.changed.connect(self.mapper.submit)
self.mapper.addMapping(self.timestamp_editor,
self.model.fieldIndex("timestamp"))
self.mapper.addMapping(self.account_widget,
self.model.fieldIndex("account_id"))
self.mapper.addMapping(self.asset_b_widget,
self.model.fieldIndex("asset_id"))
self.mapper.addMapping(self.asset_a_widget,
self.model.fieldIndex("asset_id_new"))
self.mapper.addMapping(self.number, self.model.fieldIndex("number"))
self.mapper.addMapping(self.qty_b_edit, self.model.fieldIndex("qty"))
self.mapper.addMapping(self.qty_a_edit,
self.model.fieldIndex("qty_new"))
self.mapper.addMapping(self.ratio_edit,
self.model.fieldIndex("basis_ratio"))
self.mapper.addMapping(self.comment, self.model.fieldIndex("note"))
self.mapper.addMapping(self.type, self.model.fieldIndex("type"),
QByteArray().setRawData("currentIndex", 12))
self.model.select()
def prepareNew(self, account_id):
new_record = self.model.record()
new_record.setNull("id")
new_record.setValue(
"timestamp",
int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("number", '')
new_record.setValue("account_id", account_id)
new_record.setValue("type", 0)
new_record.setValue("asset_id", 0)
new_record.setValue("qty", 0)
new_record.setValue("asset_id_new", 0)
new_record.setValue("qty_new", 0)
new_record.setValue("note", None)
return new_record
def copyToNew(self, row):
new_record = self.model.record(row)
new_record.setNull("id")
new_record.setValue(
"timestamp",
int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("number", '')
return new_record
class DividendWidget(AbstractOperationDetails):
def __init__(self, parent=None):
AbstractOperationDetails.__init__(self, parent)
self.name = "Dividend"
self.combo_model = None
self.date_label = QLabel(self)
self.ex_date_label = QLabel(self)
self.number_label = QLabel(self)
self.type_label = QLabel(self)
self.account_label = QLabel(self)
self.symbol_label = QLabel(self)
self.amount_label = QLabel(self)
self.tax_label = QLabel(self)
self.comment_label = QLabel(self)
self.main_label.setText(self.tr("Dividend"))
self.date_label.setText(self.tr("Date/Time"))
self.ex_date_label.setText(self.tr("Ex-Date"))
self.type_label.setText(self.tr("Type"))
self.number_label.setText(self.tr("#"))
self.account_label.setText(self.tr("Account"))
self.symbol_label.setText(self.tr("Asset"))
self.amount_label.setText(self.tr("Dividend"))
self.tax_label.setText(self.tr("Tax"))
self.comment_label.setText(self.tr("Note"))
self.timestamp_editor = QDateTimeEdit(self)
self.timestamp_editor.setCalendarPopup(True)
self.timestamp_editor.setTimeSpec(Qt.UTC)
self.timestamp_editor.setFixedWidth(self.timestamp_editor.fontMetrics().horizontalAdvance("00/00/0000 00:00:00") * 1.25)
self.timestamp_editor.setDisplayFormat("dd/MM/yyyy hh:mm:ss")
self.ex_date_editor = QDateEdit(self)
self.ex_date_editor.setCalendarPopup(True)
self.ex_date_editor.setTimeSpec(Qt.UTC)
self.ex_date_editor.setFixedWidth(self.ex_date_editor.fontMetrics().horizontalAdvance("00/00/0000") * 1.5)
self.ex_date_editor.setDisplayFormat("dd/MM/yyyy")
self.type = QComboBox(self)
self.account_widget = AccountSelector(self)
self.asset_widget = AssetSelector(self)
self.dividend_edit = QLineEdit(self)
self.dividend_edit.setAlignment(Qt.AlignRight)
self.tax_edit = QLineEdit(self)
self.tax_edit.setAlignment(Qt.AlignRight)
self.number = QLineEdit(self)
self.comment = QLineEdit(self)
self.layout.addWidget(self.date_label, 1, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.account_label, 2, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.symbol_label, 3, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.comment_label, 4, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.timestamp_editor, 1, 1, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.account_widget, 2, 1, 1, 4)
self.layout.addWidget(self.asset_widget, 3, 1, 1, 4)
self.layout.addWidget(self.comment, 4, 1, 1, 8)
self.layout.addWidget(self.ex_date_label, 1, 2, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.ex_date_editor, 1, 3, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.type_label, 1, 5, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.amount_label, 2, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.tax_label, 3, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.type, 1, 6, 1, 1)
self.layout.addWidget(self.dividend_edit, 2, 6, 1, 1)
self.layout.addWidget(self.tax_edit, 3, 6, 1, 1)
self.layout.addWidget(self.number_label, 1, 7, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.number, 1, 8, 1, 1)
self.layout.addWidget(self.commit_button, 0, 9, 1, 1)
self.layout.addWidget(self.revert_button, 0, 10, 1, 1)
self.layout.addItem(self.verticalSpacer, 5, 0, 1, 1)
self.layout.addItem(self.horizontalSpacer, 1, 8, 1, 1)
super()._init_db("dividends")
self.combo_model = QStringListModel([self.tr("N/A"),
self.tr("Dividend"),
self.tr("Bond Interest")])
self.type.setModel(self.combo_model)
self.mapper.setItemDelegate(DividendWidgetDelegate(self.mapper))
self.account_widget.changed.connect(self.mapper.submit)
self.asset_widget.changed.connect(self.mapper.submit)
self.mapper.addMapping(self.timestamp_editor, self.model.fieldIndex("timestamp"))
self.mapper.addMapping(self.ex_date_editor, self.model.fieldIndex("ex_date"))
self.mapper.addMapping(self.account_widget, self.model.fieldIndex("account_id"))
self.mapper.addMapping(self.asset_widget, self.model.fieldIndex("asset_id"))
self.mapper.addMapping(self.type, self.model.fieldIndex("type"), QByteArray().setRawData("currentIndex", 12))
self.mapper.addMapping(self.number, self.model.fieldIndex("number"))
self.mapper.addMapping(self.dividend_edit, self.model.fieldIndex("amount"))
self.mapper.addMapping(self.tax_edit, self.model.fieldIndex("tax"))
self.mapper.addMapping(self.comment, self.model.fieldIndex("note"))
self.model.select()
def prepareNew(self, account_id):
new_record = self.model.record()
new_record.setNull("id")
new_record.setValue("timestamp", int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("ex_date", 0)
new_record.setValue("type", 0)
new_record.setValue("number", '')
new_record.setValue("account_id", account_id)
new_record.setValue("asset_id", 0)
new_record.setValue("amount", 0)
new_record.setValue("tax", 0)
new_record.setValue("note", None)
return new_record
def copyToNew(self, row):
new_record = self.model.record(row)
new_record.setNull("id")
new_record.setValue("timestamp", int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("ex_date", 0)
new_record.setValue("number", '')
return new_record
class IncomeSpendingWidget(AbstractOperationDetails):
def __init__(self, parent=None):
AbstractOperationDetails.__init__(self, parent)
self.name = "Income/Spending"
self.details_model = None
self.category_delegate = CategorySelectorDelegate()
self.tag_delegate = TagSelectorDelegate()
self.float_delegate = FloatDelegate(2)
self.date_label = QLabel(self)
self.details_label = QLabel(self)
self.account_label = QLabel(self)
self.peer_label = QLabel(self)
self.main_label.setText(self.tr("Income / Spending"))
self.date_label.setText(self.tr("Date/Time"))
self.details_label.setText(self.tr("Details"))
self.account_label.setText(self.tr("Account"))
self.peer_label.setText(self.tr("Peer"))
self.timestamp_editor = QDateTimeEdit(self)
self.timestamp_editor.setCalendarPopup(True)
self.timestamp_editor.setTimeSpec(Qt.UTC)
self.timestamp_editor.setFixedWidth(
self.timestamp_editor.fontMetrics().horizontalAdvance(
"00/00/0000 00:00:00") * 1.25)
self.timestamp_editor.setDisplayFormat("dd/MM/yyyy hh:mm:ss")
self.account_widget = AccountSelector(self)
self.peer_widget = PeerSelector(self)
self.a_currency = OptionalCurrencyComboBox(self)
self.a_currency.setText(self.tr("Paid in foreign currency:"))
self.add_button = QPushButton(load_icon("add.png"), '', self)
self.add_button.setToolTip(self.tr("Add detail"))
self.del_button = QPushButton(load_icon("remove.png"), '', self)
self.del_button.setToolTip(self.tr("Remove detail"))
self.copy_button = QPushButton(load_icon("copy.png"), '', self)
self.copy_button.setToolTip(self.tr("Copy detail"))
self.details_table = QTableView(self)
self.details_table.horizontalHeader().setFont(self.bold_font)
self.details_table.setAlternatingRowColors(True)
self.details_table.verticalHeader().setVisible(False)
self.details_table.verticalHeader().setMinimumSectionSize(20)
self.details_table.verticalHeader().setDefaultSectionSize(20)
self.layout.addWidget(self.date_label, 1, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.details_label, 2, 0, 1, 1, Qt.AlignLeft)
self.layout.addWidget(self.timestamp_editor, 1, 1, 1, 4)
self.layout.addWidget(self.add_button, 2, 1, 1, 1)
self.layout.addWidget(self.copy_button, 2, 2, 1, 1)
self.layout.addWidget(self.del_button, 2, 3, 1, 1)
self.layout.addWidget(self.account_label, 1, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.peer_label, 2, 5, 1, 1, Qt.AlignRight)
self.layout.addWidget(self.account_widget, 1, 6, 1, 1)
self.layout.addWidget(self.peer_widget, 2, 6, 1, 1)
self.layout.addWidget(self.a_currency, 1, 7, 1, 1)
self.layout.addWidget(self.commit_button, 0, 9, 1, 1)
self.layout.addWidget(self.revert_button, 0, 10, 1, 1)
self.layout.addWidget(self.details_table, 4, 0, 1, 11)
self.layout.addItem(self.horizontalSpacer, 1, 8, 1, 1)
self.add_button.clicked.connect(self.addChild)
self.copy_button.clicked.connect(self.copyChild)
self.del_button.clicked.connect(self.delChild)
super()._init_db("actions")
self.model.beforeInsert.connect(self.before_record_insert)
self.model.beforeUpdate.connect(self.before_record_update)
self.mapper.setItemDelegate(IncomeSpendingWidgetDelegate(self.mapper))
self.details_model = DetailsModel(self.details_table, db_connection())
self.details_model.setTable("action_details")
self.details_model.setEditStrategy(QSqlTableModel.OnManualSubmit)
self.details_table.setModel(self.details_model)
self.details_model.dataChanged.connect(self.onDataChange)
self.account_widget.changed.connect(self.mapper.submit)
self.peer_widget.changed.connect(self.mapper.submit)
self.a_currency.changed.connect(self.mapper.submit)
self.a_currency.name_updated.connect(self.details_model.setAltCurrency)
self.mapper.addMapping(self.timestamp_editor,
self.model.fieldIndex("timestamp"))
self.mapper.addMapping(self.account_widget,
self.model.fieldIndex("account_id"))
self.mapper.addMapping(self.peer_widget,
self.model.fieldIndex("peer_id"))
self.mapper.addMapping(self.a_currency,
self.model.fieldIndex("alt_currency_id"))
self.details_table.setItemDelegateForColumn(2, self.category_delegate)
self.details_table.setItemDelegateForColumn(3, self.tag_delegate)
self.details_table.setItemDelegateForColumn(4, self.float_delegate)
self.details_table.setItemDelegateForColumn(5, self.float_delegate)
self.model.select()
self.details_model.select()
self.details_model.configureView()
def setId(self, id):
super().setId(id)
self.details_model.setFilter(f"action_details.pid = {id}")
@Slot()
def addChild(self):
new_record = self.details_model.record()
new_record.setNull("tag_id")
new_record.setValue("amount", 0)
new_record.setValue("amount_alt", 0)
if not self.details_model.insertRecord(-1, new_record):
logging.fatal(
self.tr("Failed to add new record: ") +
self.details_model.lastError().text())
return
@Slot()
def copyChild(self):
idx = self.details_table.selectionModel().selection().indexes()
src_record = self.details_model.record(idx[0].row())
new_record = self.details_model.record()
new_record.setValue("category_id", src_record.value("category_id"))
if src_record.value("tag_id"):
new_record.setValue("tag_id", src_record.value("tag_id"))
else:
new_record.setNull("tag_id")
new_record.setValue("amount", src_record.value("amount"))
new_record.setValue("amount_alt", src_record.value("amount_alt"))
new_record.setValue("note", src_record.value("note"))
if not self.details_model.insertRecord(-1, new_record):
logging.fatal(
self.tr("Failed to add new record: ") +
self.details_model.lastError().text())
return
@Slot()
def delChild(self):
selection = self.details_table.selectionModel().selection().indexes()
for idx in selection:
self.details_model.removeRow(idx.row())
self.onDataChange(idx, idx, None)
@Slot()
def saveChanges(self):
if not self.model.submitAll():
logging.fatal(
self.tr("Operation submit failed: ") +
self.model.lastError().text())
return
pid = self.model.data(self.model.index(0, self.model.fieldIndex("id")))
if pid is None: # we just have saved new action record and need last inserted id
pid = self.model.query().lastInsertId()
for row in range(self.details_model.rowCount()):
self.details_model.setData(
self.details_model.index(row,
self.details_model.fieldIndex("pid")),
pid)
if not self.details_model.submitAll():
logging.fatal(
self.tr("Operation details submit failed: ") +
self.details_model.lastError().text())
return
self.modified = False
self.commit_button.setEnabled(False)
self.revert_button.setEnabled(False)
self.dbUpdated.emit()
@Slot()
def revertChanges(self):
self.model.revertAll()
self.details_model.revertAll()
self.modified = False
self.commit_button.setEnabled(False)
self.revert_button.setEnabled(False)
def createNew(self, account_id=0):
super().createNew(account_id)
self.details_model.setFilter(f"action_details.pid = 0")
def prepareNew(self, account_id):
new_record = self.model.record()
new_record.setNull("id")
new_record.setValue(
"timestamp",
int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
new_record.setValue("account_id", account_id)
new_record.setValue("peer_id", 0)
new_record.setValue("alt_currency_id", None)
return new_record
def copyNew(self):
old_id = self.model.record(self.mapper.currentIndex()).value(0)
super().copyNew()
self.details_model.setFilter(f"action_details.pid = 0")
query = executeSQL(
"SELECT * FROM action_details WHERE pid = :pid ORDER BY id DESC",
[(":pid", old_id)])
while query.next():
new_record = query.record()
new_record.setNull("id")
new_record.setNull("pid")
assert self.details_model.insertRows(0, 1)
self.details_model.setRecord(0, new_record)
def copyToNew(self, row):
new_record = self.model.record(row)
new_record.setNull("id")
new_record.setValue(
"timestamp",
int(datetime.now().replace(tzinfo=tz.tzutc()).timestamp()))
return new_record
def before_record_insert(self, record):
if record.value("alt_currency_id") == 0:
record.setNull("alt_currency_id")
def before_record_update(self, _row, record):
self.before_record_insert(
record) # processing is the same as before insert