private void importQIFSimpleTransaction(QifTransaction qTrans)
{
// Easy stuff (date, type, account, description, confNum, complete, amount, creditdebit)
FFDataSet.LineItemRow newLine = this.getEasyLineData(qTrans);
// Set oppAccount and envelopeID, and import envelope Lines
byte cat = (qTrans.Amount > 0.0m) ? SpclAccountCat.INCOME : SpclAccountCat.EXPENSE;
newLine.oppAccountID = this.ffDataSet.myImportAccount(qTrans.Payee, "", cat);
newLine.envelopeID = this.importEnvelopeLines(qTrans, newLine.id);
if (newLine.accountID == newLine.oppAccountID)
{
newLine.oppAccountID = this.ffDataSet.myImportAccount(qTrans.Payee + "-Payee", "", cat);
}
// Build the oppLine
FFDataSet.LineItemRow payeeLine = this.ffDataSet.LineItem.NewLineItemRow();
payeeLine.transactionID = newLine.transactionID;
payeeLine.date = newLine.date;
payeeLine.typeID = newLine.typeID;
payeeLine.accountID = newLine.oppAccountID;
payeeLine.oppAccountID = newLine.accountID;
payeeLine.description = newLine.description;
payeeLine.confirmationNumber = newLine.confirmationNumber;
payeeLine.envelopeID = SpclEnvelope.NULL;
payeeLine.complete = newLine.complete;
payeeLine.amount = newLine.amount;
payeeLine.creditDebit = !newLine.creditDebit;
// Add the lines to the table
this.ffDataSet.LineItem.AddLineItemRow(newLine);
this.ffDataSet.LineItem.AddLineItemRow(payeeLine);
}
private FFDataSet.LineItemRow getEasyLineData(QifTransaction qTrans)
{
FFDataSet.LineItemRow newLine = this.ffDataSet.LineItem.NewLineItemRow();
newLine.date = qTrans.Date;
newLine.accountID = qTrans.AccountID;
newLine.description = qTrans.Memo + " " + qTrans.Address;
// Set the amount and creditDebit
if (qTrans.Amount >= 0)
{
newLine.amount = qTrans.Amount;
newLine.creditDebit = LineCD.DEBIT;
}
else
{
newLine.amount = Decimal.Negate(qTrans.Amount);
newLine.creditDebit = LineCD.CREDIT;
}
// Set the complete
switch (qTrans.ClearedStatus)
{
case "S":
newLine.complete = LineState.RECONSILED;
break;
case "X":
newLine.complete = LineState.RECONSILED;
break;
case "*":
newLine.complete = LineState.CLEARED;
break;
case "":
newLine.complete = LineState.PENDING;
break;
default:
newLine.complete = LineState.PENDING;
break;
}
// Set the Num/Type and Confermation number if needed.
try
{
Convert.ToInt32(qTrans.Num);
newLine.typeID = this.ffDataSet.myImportLineType("Check");
newLine.confirmationNumber = "Check Number: " + qTrans.Num;
}
catch (FormatException)
{
newLine.typeID = this.ffDataSet.myImportLineType(qTrans.Num);
}
return(newLine);
}
public bool isOpposite(QifTransaction trans)
{
if (this.AccountID.Equals(trans.OppAccountID) &&
this.OppAccountID.Equals(trans.AccountID) &&
this.Date.Equals(trans.Date) &&
this.Amount.Equals(Decimal.Negate(trans.Amount)))
{
return(true);
}
return(false);
}
private void importQIFTransfers(QifTransaction majorTrans, QifSplit payee)
{
List <FFDataSet.LineItemRow> transLines = new List <FFDataSet.LineItemRow>();
List <QifTransaction> oppTransList = new List <QifTransaction>();
// Match up
foreach (QifSplit split in majorTrans.OppLines)
{
// Skip the payee oppline
if (split.Catagory.StartsWith("["))
{
foreach (QifTransaction minorTrans in this.qifTransfers)
{
if (majorTrans.Date.Equals(minorTrans.Date) &&
majorTrans.AccountID.Equals(minorTrans.OppAccountID) &&
split.OppAccountID.Equals(minorTrans.AccountID) &&
split.Amount.Equals(Decimal.Negate(minorTrans.Amount)))
{
oppTransList.Add(minorTrans);
}
}
}
}
// Complex transfer between more than two accounts.
if (payee == null && majorTrans.OppLines.Count == oppTransList.Count)
{
// Finish the MajorLine
FFDataSet.LineItemRow majorLine = this.getEasyLineData(majorTrans);
majorLine.envelopeID = this.importEnvelopeLines(majorTrans, majorLine.id);
if (oppTransList.Count == 1)
{
majorLine.oppAccountID = oppTransList[0].AccountID;
}
else
{
majorLine.oppAccountID = SpclAccount.MULTIPLE;
}
this.ffDataSet.LineItem.AddLineItemRow(majorLine);
transLines.Add(majorLine);
this.qifTransfers.Remove(majorTrans);
// Finish the MinorLines
foreach (QifTransaction minorTrans in oppTransList)
{
FFDataSet.LineItemRow minorLine = this.getEasyLineData(minorTrans);
minorLine.transactionID = majorLine.transactionID;
minorLine.oppAccountID = majorLine.accountID;
minorLine.envelopeID = this.importEnvelopeLines(minorTrans, minorLine.id);
this.ffDataSet.LineItem.AddLineItemRow(minorLine);
transLines.Add(minorLine);
this.qifTransfers.Remove(minorTrans);
}
}
// Complex transfer between atleast two accounts and a payee
if (payee != null && majorTrans.OppLines.Count == oppTransList.Count + 1)
{
// Finish the MajorLine
FFDataSet.LineItemRow majorLine = this.getEasyLineData(majorTrans);
majorLine.oppAccountID = SpclAccount.MULTIPLE;
majorLine.envelopeID = this.importEnvelopeLines(majorTrans, majorLine.id);
this.ffDataSet.LineItem.AddLineItemRow(majorLine);
transLines.Add(majorLine);
this.qifTransfers.Remove(majorTrans);
// Make the Payee Line
FFDataSet.LineItemRow payeeLine = this.getEasyLineData(majorTrans);
payeeLine.transactionID = majorLine.transactionID;
payeeLine.date = majorLine.date;
payeeLine.typeID = majorLine.typeID;
payeeLine.oppAccountID = majorLine.accountID;
payeeLine.confirmationNumber = majorLine.confirmationNumber;
payeeLine.complete = majorLine.complete;
payeeLine.envelopeID = SpclEnvelope.NULL;
payeeLine.creditDebit = !majorLine.creditDebit;
payeeLine.accountID = payee.OppAccountID;
payeeLine.description = payee.Memo;
if (payee.Amount > 0.0m)
{
payeeLine.amount = payee.Amount;
}
else
{
payeeLine.amount = Decimal.Negate(payee.Amount);
}
this.ffDataSet.LineItem.AddLineItemRow(payeeLine);
transLines.Add(payeeLine);
// Finish the MinorLines
foreach (QifTransaction minorTrans in oppTransList)
{
FFDataSet.LineItemRow minorLine = this.getEasyLineData(minorTrans);
minorLine.transactionID = majorLine.transactionID;
minorLine.oppAccountID = majorLine.accountID;
minorLine.envelopeID = this.importEnvelopeLines(minorTrans, minorLine.id);
this.ffDataSet.LineItem.AddLineItemRow(minorLine);
transLines.Add(minorLine);
this.qifTransfers.Remove(minorTrans);
}
// Make sure the oppAccount was set correctly
int debitCount = 0;
int creditCount = 0;
int debitAccountID = SpclAccount.NULL;
int creditAccountID = SpclAccount.NULL;
// Count things up
foreach (FFDataSet.LineItemRow line in transLines)
{
if (line.creditDebit == LineCD.CREDIT)
{
creditCount++;
creditAccountID = line.accountID;
}
else
{
debitCount++;
debitAccountID = line.accountID;
}
}
// Set correct values
foreach (FFDataSet.LineItemRow line in transLines)
{
if (line.creditDebit == LineCD.CREDIT && debitCount == 1)
{
line.oppAccountID = debitAccountID;
}
else if (line.creditDebit == LineCD.CREDIT && debitCount > 1)
{
line.oppAccountID = SpclAccount.MULTIPLE;
}
else if (line.creditDebit == LineCD.DEBIT && creditCount == 1)
{
line.oppAccountID = creditAccountID;
}
else if (line.creditDebit == LineCD.DEBIT && creditCount > 1)
{
line.oppAccountID = SpclAccount.MULTIPLE;
}
}
}
}
private void importQIFTransfer(QifTransaction qTrans)
{
FFDataSet.LineItemRow newLine;
FFDataSet.LineItemRow oppLine;
QifTransaction oppTrans = null;
int oppAccountID;
// Determine oppSum that will be used if this is a complex transaction.
// Mostly a complex transaction in Quicken is for a paycheck where a --Form-- is used.
// Also a complex transaction can be where a purchase and transfer are combined into one action.
// For example, a purchase at a store where you get cash back and the cash is then deposited
// into another account. If this is the case the payee should be an oppAccount also.
// the money that goes to the store = the purchase total minus the amount transfered.
decimal oppSum = 0.0m;
foreach (QifSplit oppLn in qTrans.OppLines)
{
oppSum += oppLn.Amount;
}
// If a complex transaction. Payee is also an oppAccount
if (qTrans.EnvLines.Count >= 1 && qTrans.EnvLines.Count >= 1)
{
qTrans.OppLines.Add(new QifSplit(qTrans.Payee, qTrans.Memo, qTrans.Amount - oppSum));
}
// Determine the oppAccountID of the given transaction
if (qTrans.OppLines.Count == 0)
{ // Simple Transfer
if (!this.ffDataSet.myGetAccount(qTrans.Catagory, out oppAccountID))
{
throw new InvalidDataException("The transactions Catagory is not an account in the map.");
}
}
else if (qTrans.OppLines.Count == 1)
{ // Don't think this will ever happen, but in case it does...
if (!this.ffDataSet.myGetAccount(qTrans.OppLines[0].Catagory, out oppAccountID))
{
throw new InvalidDataException("The transactions OppLine.Catagory is not an account in the map.");
}
}
else // Another type of complex transaction.
{
oppAccountID = SpclAccount.MULTIPLE;
}
qTrans.OppAccountID = oppAccountID;
// Look for a match to this transfer. This might be the second half of a simple transfer.
// Once found assign in to oppTrans and remove it from the qifTransfer list
foreach (QifTransaction trans in this.qifTransfers)
{
if (trans.isOpposite(qTrans))
{
oppTrans = trans;
this.qifTransfers.Remove(trans);
break;
}
}
// If we didn't find an opposite transaction in the transfer list this transfer might be
// a one sided transaction like an opening balance. If not add it to the transfer list.
if (oppTrans == null)
{
if (qTrans.AccountID == qTrans.OppAccountID)
{
// This is a one sided transaction (Opening Balance.)
newLine = this.getEasyLineData(qTrans);
newLine.oppAccountID = newLine.accountID;
newLine.envelopeID = this.importEnvelopeLines(qTrans, newLine.id);
this.ffDataSet.LineItem.AddLineItemRow(newLine);
}
else
{
// Not one sided, add it to the list to be dealt with later.
this.qifTransfers.Add(qTrans);
}
return;
}
// If we get here this is a simple Transfer.
newLine = this.getEasyLineData(qTrans);
oppLine = this.getEasyLineData(oppTrans);
// Finish newLine
newLine.oppAccountID = oppLine.accountID;
newLine.envelopeID = this.importEnvelopeLines(qTrans, newLine.id);
// Finish the oppLine
oppLine.transactionID = newLine.transactionID;
oppLine.oppAccountID = newLine.accountID;
oppLine.envelopeID = this.importEnvelopeLines(oppTrans, oppLine.id);
// Add the lines to the table
this.ffDataSet.LineItem.AddLineItemRow(newLine);
this.ffDataSet.LineItem.AddLineItemRow(oppLine);
}
private int importEnvelopeLines(QifTransaction qTrans, int lineID)
{
FFDataSet.EnvelopeLineRow eLine;
int envelopeID = SpclEnvelope.NULL;
int countELines = 0;
if (qTrans.EnvLines.Count > 0)
{
// Build the envelope lines from the splits.
foreach (QifSplit split in qTrans.EnvLines)
{
if (qTrans.Amount < 0.0m)
{
eLine = this.ffDataSet.EnvelopeLine.NewEnvelopeLineRow();
eLine.lineItemID = lineID;
eLine.envelopeID = envelopeID = this.ffDataSet.myImportEnvelope(split.Catagory);
eLine.description = split.Memo;
if (qTrans.Amount < 0.0m)
{
eLine.amount = Decimal.Negate(split.Amount);
}
else
{
eLine.amount = split.Amount;
}
this.ffDataSet.EnvelopeLine.AddEnvelopeLineRow(eLine);
countELines++;
}
}
}
else if (qTrans.Catagory.StartsWith("["))
{
// Filter out the Transfers
countELines = 0;
}
else if (qTrans.Amount < 0.0m)
{
// Else there are no splits so build an envelopeLine from the transaction.
eLine = this.ffDataSet.EnvelopeLine.NewEnvelopeLineRow();
eLine.lineItemID = lineID;
eLine.envelopeID = envelopeID = this.ffDataSet.myImportEnvelope(qTrans.Catagory);
eLine.description = qTrans.Memo;
if (qTrans.Amount < 0.0m)
{
eLine.amount = Decimal.Negate(qTrans.Amount);
}
else
{
eLine.amount = qTrans.Amount;
}
this.ffDataSet.EnvelopeLine.AddEnvelopeLineRow(eLine);
countELines++;
}
if (countELines == 0)
{
envelopeID = SpclEnvelope.NULL;
}
else if (countELines > 1)
{
envelopeID = SpclEnvelope.SPLIT;
}
return(envelopeID);
}
private void getTransactionData(QifAccount account, string data)
{
string[] transArray = data.Split(new string[] { "\n^" }, StringSplitOptions.RemoveEmptyEntries);
foreach (string transInfo in transArray)
{
string[] properties = transInfo.Split(new string[] { "\n" }, StringSplitOptions.RemoveEmptyEntries);
QifTransaction newTransaction = new QifTransaction();
QifSplit newSplit = null;
foreach (string property in properties)
{
switch (property[0])
{
case 'D': //D Date
newTransaction.Date = myStringToDate(property.Substring(1));
continue;
case 'T': //T Amount
newTransaction.Amount = Convert.ToDecimal(property.Substring(1));
continue;
case 'C': //C Cleared status
newTransaction.ClearedStatus = property.Substring(1);
continue;
case 'N': //N Num (check or reference number)
newTransaction.Num = property.Substring(1);
continue;
case 'M': //M Memo
newTransaction.Memo = property.Substring(1);
continue;
case 'P': //P Payee
newTransaction.Payee = property.Substring(1);
continue;
case 'A': //A Address (up to five lines; the sixth line is an optional message)
newTransaction.Address += property.Substring(1);
continue;
case 'L': //L Category (Category/Subcategory/Transfer/Class)
newTransaction.Catagory = property.Substring(1);
continue;
case 'S': //S Category in split (Category/Transfer/Class)
newSplit = new QifSplit();
newSplit.Catagory = property.Substring(1);
continue;
case 'E': //E Memo in split
newSplit.Memo = property.Substring(1);
continue;
case '$': //$ Dollar amount of split
newSplit.Amount = Convert.ToDecimal(property.Substring(1));
if (newSplit.Catagory.StartsWith("["))
{
newTransaction.OppLines.Add(newSplit);
}
else
{
newTransaction.EnvLines.Add(newSplit);
}
continue;
case 'U': //Don't know. Always seams to be the same as T (The amount).
continue;
default:
throw new Exception("Not handled " + property);
} // End switch
} // End foreach property
account.Transactions.Add(newTransaction);
}// End foreach accInfo
}