Review Request 130143: Adds support to use a dedicated opening balance account.

[Ralf Habacker]

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This is an automatically generated e-mail. To reply, visit:
https://git.reviewboard.kde.org/r/130143/
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(Updated June 7, 2017, 6:47 a.m.)


Status
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This change has been marked as submitted.


Review request for KMymoney.


Changes
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Submitted with commit e01a94f28c771f76f8a9b1490c0e478edb23328f by Ralf Habacker to branch 4.8.


Bugs: 370290
    http://bugs.kde.org/show_bug.cgi?id=370290


Repository: kmymoney


Description
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With recent implementation kmymoney is not able to use a
dedicated account for opening balances. Instead it (creates)
and uses an opening balance account with the translated name
of "Opening Balances" which may be language specific.

To specify an opening balance account to be used on adding new
accounts one way of operation is to set the "opening balance
account" flag in the account editor for equity accounts.

This is enabled if no other account contains this flag. Also
changing the state of the flag is only possible if no transactions
are assigned to the account having this flag.

Another way to use this support is to flag an opening balance
account in a kmymoney account template file.

On creating a new kmymoney file the "opening balance account"
flag is imported from a template account flag if specified
in the following form:

<account type="16" name="9000 Saldovortragskonten">
   <flag name="OpeningBalanceAccount"/>
</account>

The template admin needs to make sure that only one template account
has this flag set.

Exporting the current kmymoney file to an account template exports
this flag too.

If there is at least one dedicate opening balance account in a kmymoney
file the name will be used as template for adding additional currency
related opening balance accounts in the same hierachy level as the
referenced opening balance account. On the search all accounts having
a currency postfix '(XXX)' are ignored.

BUG:370290


Diffs
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  kmymoney/converter/mymoneytemplate.cpp 25a343e3fbdd9409ebdbd814bc08122c151a09d9 
  kmymoney/dialogs/knewaccountdlg.h 58c8efe08cd03f9e683559f0afb2525b74d36f07 
  kmymoney/dialogs/knewaccountdlg.cpp dfe2967174bf323d9eda4983fd545d0930a9ec43 
  kmymoney/dialogs/knewaccountdlgdecl.ui bee638d2b4f73bc8496c86bbf606bfaa5fa4c913 
  kmymoney/kmymoney.cpp 0d7311a34db307a89c55b0e296fbbc13989d8844 
  kmymoney/mymoney/mymoneyfile.cpp 692014b21ec8bff4e4c3f3f240d377cd7b9697b3 
  kmymoney/mymoney/storage/mymoneystorageanon.cpp b6d0dc6a7b499aa45498cb76bef836731ff618d4 
  kmymoney/reports/objectinfotable.cpp 584a9a378d37d51766e551d8e6b6baffe4fb397d 
  kmymoney/reports/reportstestcommon.h 22000165dff793c5d7281072f702e0ca3c40f882 
  kmymoney/reports/reportstestcommon.cpp 40b103ca965e0a1973b6fd0a351ddb976aa10471 
  kmymoney/templates/de_DE/skr03.kmt 8ab66033ea04f29cd5c50cf567eca654b0a82f57 
  kmymoney/templates/de_DE/skr04.kmt d3b963608369cac50a67dea79349ccf2ec0289f0 

Diff: https://git.reviewboard.kde.org/r/130143/diff/


Testing
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- compiled
- set/unset "opening balance account" flag in account editor for a given account and save/load kmymoney file -> state is persistent
- checked if it is possible to set "opening balance account" flag in an additional account -> check box is not visible on editing the second account
- checked if it is possible to change "opening balance account" flag if transactions are assigned to the opening balance account -> check box is disabled

Note: I choosed the flag name as to be 'OpeningBalanceAccount' in the template file and kmymoney file to have the same name.


Thanks,

Ralf Habacker

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