/*
    SPDX-FileCopyrightText: 2000-2003 Michael Edwardes <mte@users.sourceforge.net>
    SPDX-FileCopyrightText: 2000-2003 Javier Campos Morales <javi_c@users.sourceforge.net>
    SPDX-FileCopyrightText: 2000-2003 Felix Rodriguez <frodriguez@users.sourceforge.net>
    SPDX-FileCopyrightText: 2000-2003 John C <thetacoturtle@users.sourceforge.net>
    SPDX-FileCopyrightText: 2000-2003 Thomas Baumgart <ipwizard@users.sourceforge.net>
    SPDX-FileCopyrightText: 2000-2003 Kevin Tambascio <ktambascio@users.sourceforge.net>
    SPDX-FileCopyrightText: 2000-2003 Ace Jones <acejones@users.sourceforge.net>
    SPDX-License-Identifier: GPL-2.0-or-later
*/

#include "mymoneyqifreader.h"

// ----------------------------------------------------------------------------
// QT Headers

#include <QFile>
#include <QStringList>
#include <QTimer>
#include <QRegExp>
#include <QBuffer>
#include <QByteArray>
#include <QInputDialog>
#include <QDir>

// ----------------------------------------------------------------------------
// KDE Headers

#include <kmessagebox.h>
#include <kconfig.h>
#include <KConfigGroup>
#include <KSharedConfig>
#include <KLocalizedString>
#include "kjobwidgets.h"
#include "kio/job.h"

// ----------------------------------------------------------------------------
// Project Headers

#include "mymoneyfile.h"
#include "mymoneysecurity.h"
#include "mymoneysplit.h"
#include "mymoneyexception.h"
#include "kmymoneysettings.h"

#include "mymoneystatement.h"

// define this to debug the code. Using external filters
// while debugging did not work too good for me, so I added
// this code.
// #define DEBUG_IMPORT

#ifdef DEBUG_IMPORT
#ifdef __GNUC__
#warning "DEBUG_IMPORT defined --> external filter not available!!!!!!!"
#endif
#endif

class MyMoneyQifReader::Private
{
public:
    Private() :
        accountType(eMyMoney::Account::Type::Checkings),
        firstTransaction(true),
        mapCategories(true),
        transactionType(MyMoneyQifReader::QifEntryTypeE::EntryUnknown)
    {}

    const QString accountTypeToQif(eMyMoney::Account::Type type) const;

    /**
     * finalize the current statement and add it to the statement list
     */
    void finishStatement();

    bool isTransfer(QString& name, const QString& leftDelim, const QString& rightDelim);

    /**
     * Converts the QIF specific N-record of investment transactions into
     * a category name
     */
    const QString typeToAccountName(const QString& type) const;

    /**
     * Converts the QIF reconcile state to the KMyMoney reconcile state
     */
    eMyMoney::Split::State reconcileState(const QString& state) const;

    /**
      */
    void fixMultiLineMemo(QString& memo) const;

public:
    /**
     * the statement that is currently collected/processed
     */
    MyMoneyStatement st;
    /**
     * the list of all statements to be sent to MyMoneyStatementReader
     */
    QList<MyMoneyStatement> statements;

    /**
     * a list of already used hashes in this file
     */
    QMap<QString, bool> m_hashMap;

    QString st_AccountName;
    QString st_AccountId;
    eMyMoney::Account::Type accountType;
    bool     firstTransaction;
    bool     mapCategories;
    MyMoneyQifReader::QifEntryTypeE  transactionType;
};

void MyMoneyQifReader::Private::fixMultiLineMemo(QString& memo) const
{
    memo.replace("\\n", "\n");
}

void MyMoneyQifReader::Private::finishStatement()
{
    // in case we have collected any data in the statement, we keep it
    if ((st.m_listTransactions.count() + st.m_listPrices.count() + st.m_listSecurities.count()) > 0) {
        statements += st;
        qDebug("Statement with %d transactions, %d prices and %d securities added to the statement list",
               st.m_listTransactions.count(), st.m_listPrices.count(), st.m_listSecurities.count());
    }
    eMyMoney::Statement::Type type = st.m_eType; //stash type and...
    // start with a fresh statement
    st = MyMoneyStatement();
    st.m_skipCategoryMatching = !mapCategories;
    st.m_eType = type;
}

const QString MyMoneyQifReader::Private::accountTypeToQif(eMyMoney::Account::Type type) const
{
    QString rc = "Bank";

    switch (type) {
    default:
        break;
    case eMyMoney::Account::Type::Cash:
        rc = "Cash";
        break;
    case eMyMoney::Account::Type::CreditCard:
        rc = "CCard";
        break;
    case eMyMoney::Account::Type::Asset:
        rc = "Oth A";
        break;
    case eMyMoney::Account::Type::Liability:
        rc = "Oth L";
        break;
    case eMyMoney::Account::Type::Investment:
        rc = "Port";
        break;
    }
    return rc;
}

const QString MyMoneyQifReader::Private::typeToAccountName(const QString& type) const
{
    if (type == "reinvint")
        return i18nc("Category name", "Reinvested interest");

    if (type == "reinvdiv")
        return i18nc("Category name", "Reinvested dividend");

    if (type == "reinvlg")
        return i18nc("Category name", "Reinvested dividend (long term)");

    if (type == "reinvsh")
        return i18nc("Category name", "Reinvested dividend (short term)");

    if (type == "div")
        return i18nc("Category name", "Dividend");

    if (type == "intinc")
        return i18nc("Category name", "Interest");

    if (type == "cgshort")
        return i18nc("Category name", "Capital Gain (short term)");

    if (type == "cgmid")
        return i18nc("Category name", "Capital Gain (mid term)");

    if (type == "cglong")
        return i18nc("Category name", "Capital Gain (long term)");

    if (type == "rtrncap")
        return i18nc("Category name", "Returned capital");

    if (type == "miscinc")
        return i18nc("Category name", "Miscellaneous income");

    if (type == "miscexp")
        return i18nc("Category name", "Miscellaneous expense");

    if (type == "sell" || type == "buy")
        return i18nc("Category name", "Investment fees");

    return i18n("Unknown QIF type %1", type);
}

bool MyMoneyQifReader::Private::isTransfer(QString& tmp, const QString& leftDelim, const QString& rightDelim)
{
    // it's a transfer, extract the account name
    // I've seen entries like this
    //
    // S[Mehrwertsteuer]/_VATCode_N_I          (The '/' is the Quicken class symbol)
    //
    // so extracting is a bit more complex and we use a regexp for it
    QRegExp exp(QString("\\%1(.*)\\%2(.*)").arg(leftDelim, rightDelim));

    bool rc;
    if ((rc = (exp.indexIn(tmp) != -1)) == true) {
        tmp = exp.cap(1) + exp.cap(2);
        tmp = tmp.trimmed();
    }
    return rc;
}

eMyMoney::Split::State MyMoneyQifReader::Private::reconcileState(const QString& state) const
{
    if (state == "X" || state == "R")       // Reconciled
        return eMyMoney::Split::State::Reconciled;

    if (state == "*")                     // Cleared
        return eMyMoney::Split::State::Cleared;

    return eMyMoney::Split::State::NotReconciled;
}


MyMoneyQifReader::MyMoneyQifReader() :
    d(new Private),
    m_file(nullptr),
    m_extractedLine(0),
    m_autoCreatePayee(true),
    m_pos(0),
    m_linenumber(0),
    m_ft(nullptr)
{
    m_skipAccount = false;
    m_transactionsProcessed =
        m_transactionsSkipped = 0;
    m_progressCallback = 0;
    m_file = 0;
    m_entryType = EntryUnknown;
    m_processingData = false;
    m_userAbort = false;
    m_warnedInvestment = false;
    m_warnedSecurity = false;
    m_warnedPrice = false;

    connect(&m_filter, SIGNAL(bytesWritten(qint64)), this, SLOT(slotSendDataToFilter()));
    connect(&m_filter, SIGNAL(readyReadStandardOutput()), this, SLOT(slotReceivedDataFromFilter()));
    connect(&m_filter, SIGNAL(finished(int,QProcess::ExitStatus)), this, SLOT(slotImportFinished()));
    connect(&m_filter, SIGNAL(readyReadStandardError()), this, SLOT(slotReceivedErrorFromFilter()));
}

MyMoneyQifReader::~MyMoneyQifReader()
{
    delete m_file;
    delete d;
}

void MyMoneyQifReader::setCategoryMapping(bool map)
{
    d->mapCategories = map;
}

void MyMoneyQifReader::setURL(const QUrl &url)
{
    m_url = url;
}

void MyMoneyQifReader::setProfile(const QString& profile)
{
    m_qifProfile.loadProfile("Profile-" + profile);
}

void MyMoneyQifReader::slotSendDataToFilter()
{
    long len;

    if (m_file->atEnd()) {
        m_filter.closeWriteChannel();
    } else {
        len = m_file->read(m_buffer, sizeof(m_buffer));
        if (len == -1) {
            qWarning("Failed to read block from QIF import file");
            m_filter.closeWriteChannel();
            m_filter.kill();
        } else {
            m_filter.write(m_buffer, len);
        }
    }
}

void MyMoneyQifReader::slotReceivedErrorFromFilter()
{
    qWarning("%s", qPrintable(QString(m_filter.readAllStandardError())));
}

void MyMoneyQifReader::slotReceivedDataFromFilter()
{
    parseReceivedData(m_filter.readAllStandardOutput());
}

void MyMoneyQifReader::parseReceivedData(const QByteArray& data)
{
    const char* buff = data.data();
    int len = data.length();

    m_pos += len;
    // signalProgress(m_pos, 0);

    while (len) {
        // process char
        if (*buff == '\n' || *buff == '\r') {
            // found EOL
            if (!m_lineBuffer.isEmpty()) {
                m_qifLines << QString::fromUtf8(m_lineBuffer.trimmed());
            }
            m_lineBuffer = QByteArray();
        } else {
            // collect all others
            m_lineBuffer += (*buff);
        }
        ++buff;
        --len;
    }
}

void MyMoneyQifReader::slotImportFinished()
{
    // check if the last EOL char was missing and add the trailing line
    if (!m_lineBuffer.isEmpty()) {
        m_qifLines << QString::fromUtf8(m_lineBuffer.trimmed());
    }
    qDebug("Read %ld bytes", m_pos);
    QTimer::singleShot(0, this, SLOT(slotProcessData()));
}

void MyMoneyQifReader::slotProcessData()
{
    signalProgress(-1, -1);

    // scan the file and try to determine numeric and date formats
    m_qifProfile.autoDetect(m_qifLines);

    // the detection is accurate for numeric values, but it could be
    // that the dates were too ambiguous so that we have to let the user
    // decide which one to pick.
    QStringList dateFormats;
    m_qifProfile.possibleDateFormats(dateFormats);
    QString format;
    if (dateFormats.count() > 1) {
        bool ok;
        format = QInputDialog::getItem(0, i18n("Date format selection"), i18n("Pick the date format that suits your input file"), dateFormats, 05, false, &ok);
        if (!ok) {
            m_userAbort = true;
        }
    } else
        format = dateFormats.first();

    if (!format.isEmpty()) {
        m_qifProfile.setInputDateFormat(format);
        qDebug("Selected date format: '%s'", qPrintable(format));
    } else {
        // cancel the process because there is probably nothing to work with
        m_userAbort = true;
    }

    signalProgress(0, m_qifLines.count(), i18n("Importing QIF..."));
    QStringList::iterator it;
    for (it = m_qifLines.begin(); m_userAbort == false && it != m_qifLines.end(); ++it) {
        ++m_linenumber;
        // qDebug("Proc: '%s'", (*it).data());
        if ((*it).startsWith('!')) {
            processQifSpecial(*it);
            m_qifEntry.clear();
        } else if (*it == "^") {
            if (m_qifEntry.count() > 0) {
                signalProgress(m_linenumber, 0);
                processQifEntry();
                m_qifEntry.clear();
            }
        } else {
            m_qifEntry += *it;
        }
    }
    d->finishStatement();

    qDebug("%d lines processed", m_linenumber);
    signalProgress(-1, -1);

    emit statementsReady(d->statements);
}

bool MyMoneyQifReader::startImport()
{
    bool rc = false;
    d->st = MyMoneyStatement();
    d->st.m_skipCategoryMatching = !d->mapCategories;
    m_dontAskAgain.clear();
    m_accountTranslation.clear();
    m_userAbort = false;
    m_pos = 0;
    m_linenumber = 0;
    m_filename.clear();
    m_data.clear();

    if (m_url.isEmpty()) {
        return rc;
    } else if (m_url.isLocalFile()) {
        m_filename = m_url.toLocalFile();
    } else {
        m_filename = QDir::tempPath();
        if(!m_filename.endsWith(QDir::separator()))
            m_filename += QDir::separator();
        m_filename += m_url.fileName();
        qDebug() << "Source:" << m_url.toDisplayString() << "Destination:" << m_filename;
        KIO::FileCopyJob *job = KIO::file_copy(m_url, QUrl::fromUserInput(m_filename), -1, KIO::Overwrite);
//    KJobWidgets::setWindow(job, kmymoney);
        if (job->exec() && job->error()) {
            KMessageBox::detailedError(0, i18n("Error while loading file '%1'.", m_url.toDisplayString()),
                                       job->errorString(),
                                       i18n("File access error"));
            return rc;
        }
    }

    m_file = new QFile(m_filename);
    if (m_file->open(QIODevice::ReadOnly)) {

#ifdef DEBUG_IMPORT
        qint64 len;

        while (!m_file->atEnd()) {
            len = m_file->read(m_buffer, sizeof(m_buffer));
            if (len == -1) {
                qWarning("Failed to read block from QIF import file");
            } else {
                parseReceivedData(QByteArray(m_buffer, len));
            }
        }
        QTimer::singleShot(0, this, SLOT(slotImportFinished()));
        rc = true;
#else
        QString program;
        QStringList arguments;
        program.clear();
        arguments.clear();
        // start filter process, use 'cat -' as the default filter
        if (m_qifProfile.filterScriptImport().isEmpty()) {
#ifdef Q_OS_WIN32                   //krazy:exclude=cpp
            // this is the Windows equivalent of 'cat -' but since 'type' does not work with stdin
            // we pass the filename converted to native separators as a parameter
            program = "cmd.exe";
            arguments << "/c";
            arguments << "type";
            arguments << QDir::toNativeSeparators(m_filename);
#else
            program = "cat";
            arguments << "-";
#endif
        } else {
            arguments << m_qifProfile.filterScriptImport().split(' ', QString::KeepEmptyParts);
            program = arguments.takeFirst();
        }
        m_entryType = EntryUnknown;

        m_filter.setProcessChannelMode(QProcess::MergedChannels);
        m_filter.start(program, arguments);
        if (m_filter.waitForStarted()) {
            signalProgress(0, m_file->size(), i18n("Reading QIF..."));
            slotSendDataToFilter();
            rc = true;
//      emit statementsReady(d->statements);
        } else {
            KMessageBox::detailedError(0, i18n("Error while running the filter '%1'.", m_filter.program()),
                                       m_filter.errorString(),
                                       i18n("Filter error"));
        }
#endif
    }
    return rc;
}

void MyMoneyQifReader::processQifSpecial(const QString& _line)
{
    QString line = _line.mid(1);   // get rid of exclamation mark
    if (line.left(5).toLower() == QString("type:")) {
        line = line.mid(5);

        // exportable accounts
        if (line.toLower() == "ccard" || KMyMoneySettings::qifCreditCard().toLower().contains(line.toLower())) {
            d->accountType = eMyMoney::Account::Type::CreditCard;
            d->firstTransaction = true;
            d->transactionType = m_entryType = EntryTransaction;

        } else if (line.toLower() == "bank" || KMyMoneySettings::qifBank().toLower().contains(line.toLower())) {
            d->accountType = eMyMoney::Account::Type::Checkings;
            d->firstTransaction = true;
            d->transactionType = m_entryType = EntryTransaction;

        } else if (line.toLower() == "cash" || KMyMoneySettings::qifCash().toLower().contains(line.toLower())) {
            d->accountType = eMyMoney::Account::Type::Cash;
            d->firstTransaction = true;
            d->transactionType = m_entryType = EntryTransaction;

        } else if (line.toLower() == "oth a" || KMyMoneySettings::qifAsset().toLower().contains(line.toLower())) {
            d->accountType = eMyMoney::Account::Type::Asset;
            d->firstTransaction = true;
            d->transactionType = m_entryType = EntryTransaction;

        } else if (line.toLower() == "oth l" || line.toLower() == i18nc("QIF tag for liability account", "Oth L").toLower()) {
            d->accountType = eMyMoney::Account::Type::Liability;
            d->firstTransaction = true;
            d->transactionType = m_entryType = EntryTransaction;

        } else if (line.toLower() == "invst" || line.toLower() == i18nc("QIF tag for investment account", "Invst").toLower()) {
            d->accountType = eMyMoney::Account::Type::Investment;
            d->transactionType = m_entryType = EntryInvestmentTransaction;

        } else if (line.toLower() == "invoice" || KMyMoneySettings::qifInvoice().toLower().contains(line.toLower())) {
            m_entryType = EntrySkip;

        } else if (line.toLower() == "tax") {
            m_entryType = EntrySkip;

        } else if (line.toLower() == "bill") {
            m_entryType = EntrySkip;

            // exportable lists
        } else if (line.toLower() == "cat" || line.toLower() == i18nc("QIF tag for category", "Cat").toLower()) {
            m_entryType = EntryCategory;

        } else if (line.toLower() == "security" || line.toLower() == i18nc("QIF tag for security", "Security").toLower()) {
            m_entryType = EntrySecurity;

        } else if (line.toLower() == "prices" || line.toLower() == i18nc("QIF tag for prices", "Prices").toLower()) {
            m_entryType = EntryPrice;

        } else if (line.toLower() == "payee") {
            m_entryType = EntryPayee;

        } else if (line.toLower() == "memorized") {
            m_entryType = EntryMemorizedTransaction;

        } else if (line.toLower() == "class" || line.toLower() == i18nc("QIF tag for a class", "Class").toLower()) {
            m_entryType = EntryClass;

        } else if (line.toLower() == "budget") {
            m_entryType = EntrySkip;

        } else if (line.toLower() == "invitem") {
            m_entryType = EntrySkip;

        } else if (line.toLower() == "template") {
            m_entryType = EntrySkip;

        } else {
            qWarning("Unknown type code '%s' in QIF file on line %d", qPrintable(line), m_linenumber);
            m_entryType = EntrySkip;
        }

        // option headers
    } else if (line.toLower() == "account") {
        m_entryType = EntryAccount;

    } else if (line.toLower() == "option:autoswitch") {
        m_entryType = EntryAccount;

    } else if (line.toLower() == "clear:autoswitch") {
        m_entryType = d->transactionType;
    }
}

void MyMoneyQifReader::processQifEntry()
{
    // This method processes a 'QIF Entry' which is everything between two caret
    // signs
    //
    try {
        switch (m_entryType) {
        case EntryCategory:
            processCategoryEntry();
            break;

        case EntryUnknown:
            qDebug() << "Line " << m_linenumber << ": Warning: Found an entry without a type being specified. Checking assumed.";
            processTransactionEntry();
            break;

        case EntryTransaction:
            processTransactionEntry();
            break;

        case EntryInvestmentTransaction:
            processInvestmentTransactionEntry();
            break;

        case EntryAccount:
            processAccountEntry();
            break;

        case EntrySecurity:
            processSecurityEntry();
            break;

        case EntryPrice:
            processPriceEntry();
            break;

        case EntryPayee:
            processPayeeEntry();
            break;

        case EntryClass:
            qDebug() << "Line " << m_linenumber << ": Classes are not yet supported!";
            break;

        case EntryMemorizedTransaction:
            qDebug() << "Line " << m_linenumber << ": Memorized transactions are not yet implemented!";
            break;

        case EntrySkip:
            break;

        default:
            qDebug() << "Line " << m_linenumber << ": EntryType " << m_entryType << " not yet implemented!";
            break;
        }
    } catch (const MyMoneyException &e) {
        if (QString::fromLatin1(e.what()).contains("USERABORT")) {
            qDebug() << "Line " << m_linenumber << ": Unhandled error: " << e.what();
        } else {
            m_userAbort = true;
        }
    }
}

const QString MyMoneyQifReader::extractLine(const QChar& id, int cnt)
{
    QStringList::ConstIterator it;

    m_extractedLine = -1;
    for (it = m_qifEntry.constBegin(); it != m_qifEntry.constEnd(); ++it) {
        ++m_extractedLine;
        if ((*it)[0] == id) {
            if (cnt-- == 1) {
                return (*it).mid(1);
            }
        }
    }
    m_extractedLine = -1;
    return QString();
}

bool MyMoneyQifReader::extractSplits(QList<qSplit>& listqSplits) const
{
//     *** With apologies to QString MyMoneyQifReader::extractLine ***

    QStringList::ConstIterator it;
    bool ret = false;
    bool memoPresent = false;
    int neededCount = 0;
    qSplit q;

    for (it = m_qifEntry.constBegin(); it != m_qifEntry.constEnd(); ++it) {
        if (((*it)[0] == 'S') || ((*it)[0] == '$') || ((*it)[0] == 'E')) {
            memoPresent = false;  //                      in case no memo line in this split
            if ((*it)[0] == 'E') {
                q.m_strMemo = (*it).mid(1);  //             'E' = Memo
                d->fixMultiLineMemo(q.m_strMemo);
                memoPresent = true;  //                     This transaction contains memo
            } else if ((*it)[0] == 'S') {
                q.m_strCategoryName = (*it).mid(1);  //   'S' = CategoryName
                neededCount ++;
            } else if ((*it)[0] == '$') {
                q.m_amount = (*it).mid(1);  //            '$' = Amount
                neededCount ++;
            }
            if (neededCount > 1) {  //                         CategoryName & Amount essential
                listqSplits += q;  //                       Add valid split
                if (!memoPresent) {  //                     If no memo, clear previous
                    q.m_strMemo.clear();
                }
                q = qSplit();  //                               Start new split
                neededCount = 0;
                ret = true;
            }
        }
    }
    return ret;
}

#if 0
void MyMoneyQifReader::processMSAccountEntry(const eMyMoney::Account::Type accountType)
{
    if (extractLine('P').toLower() == m_qifProfile.openingBalanceText().toLower()) {
        m_account = MyMoneyAccount();
        m_account.setAccountType(accountType);
        QString txt = extractLine('T');
        MyMoneyMoney balance = m_qifProfile.value('T', txt);

        QDate date = m_qifProfile.date(extractLine('D'));
        m_account.setOpeningDate(date);

        QString name = extractLine('L');
        if (name.left(1) == m_qifProfile.accountDelimiter().left(1)) {
            name = name.mid(1, name.length() - 2);
        }
        d->st_AccountName = name;
        m_account.setName(name);
        selectOrCreateAccount(Select, m_account, balance);
        d->st.m_accountId = m_account.id();
        if (! balance.isZero()) {
            MyMoneyFile* file = MyMoneyFile::instance();
            QString openingtxid = file->openingBalanceTransaction(m_account);
            MyMoneyFileTransaction ft;
            if (! openingtxid.isEmpty()) {
                MyMoneyTransaction openingtx = file->transaction(openingtxid);
                MyMoneySplit split = openingtx.splitByAccount(m_account.id());

                if (split.shares() != balance) {
                    const MyMoneySecurity& sec = file->security(m_account.currencyId());
                    if (KMessageBox::questionYesNo(
                                KMyMoneyUtils::mainWindow(),
                                i18n("The %1 account currently has an opening balance of %2. This QIF file reports an opening balance of %3. Would you like to overwrite the current balance with the one from the QIF file?", m_account.name(), split.shares().formatMoney(m_account, sec), balance.formatMoney(m_account, sec)),
                                i18n("Overwrite opening balance"),
                                KStandardGuiItem::yes(),
                                KStandardGuiItem::no(),
                                "OverwriteOpeningBalance")
                            == KMessageBox::Yes) {
                        file->removeTransaction(openingtx);
                        m_account.setOpeningDate(date);
                        file->createOpeningBalanceTransaction(m_account, balance);
                    }
                }

            } else {
                // Add an opening balance
                m_account.setOpeningDate(date);
                file->createOpeningBalanceTransaction(m_account, balance);
            }
            ft.commit();
        }

    } else {
        // for some unknown reason, Quicken 2001 generates the following (somewhat
        // misleading) sequence of lines:
        //
        //  1: !Account
        //  2: NAT&T Universal
        //  3: DAT&T Univers(...xxxx) [CLOSED]
        //  4: TCCard
        //  5: ^
        //  6: !Type:CCard
        //  7: !Account
        //  8: NCFCU Visa
        //  9: DRick's CFCU Visa card (...xxxx)
        // 10: TCCard
        // 11: ^
        // 12: !Type:CCard
        // 13: D1/ 4' 1
        //
        // Lines 1-5 are processed via processQifEntry() and processAccountEntry()
        // Then Quicken issues line 6 but since the account does not carry any
        // transaction does not write an end delimiter. Arrrgh! So we end up with
        // a QIF entry comprising of lines 6-11 and end up in this routine. Actually,
        // lines 7-11 are the leading for the next account. So we check here if
        // the !Type:xxx record also contains an !Account line and process the
        // entry as required.
        //
        // (Ace) I think a better solution here is to handle exclamation point
        // lines separately from entries.  In the above case:
        // Line 1 would set the mode to "account entries".
        // Lines 2-5 would be interpreted as an account entry.  This would set m_account.
        // Line 6 would set the mode to "cc transaction entries".
        // Line 7 would immediately set the mode to "account entries" again
        // Lines 8-11 would be interpreted as an account entry.  This would set m_account.
        // Line 12 would set the mode to "cc transaction entries"
        // Lines 13+ would be interpreted as cc transaction entries, and life is good
        int exclamationCnt = 1;
        QString category;
        do {
            category = extractLine('!', exclamationCnt++);
        } while (!category.isEmpty() && category != "Account");

        // we have such a weird empty account
        if (category == "Account") {
            processAccountEntry();
        } else {
            selectOrCreateAccount(Select, m_account);

            d->st_AccountName = m_account.name();
            d->st.m_strAccountName = m_account.name();
            d->st.m_accountId = m_account.id();
            d->st.m_strAccountNumber = m_account.id();
            m_account.setNumber(m_account.id());
            if (m_entryType == EntryInvestmentTransaction)
                processInvestmentTransactionEntry();
            else
                processTransactionEntry();
        }
    }
}
#endif

void MyMoneyQifReader::processPayeeEntry()
{
    // TODO
}

void MyMoneyQifReader::processCategoryEntry()
{
    MyMoneyFile* file = MyMoneyFile::instance();
    MyMoneyAccount account = MyMoneyAccount();
    account.setName(extractLine('N'));
    account.setDescription(extractLine('D'));

    MyMoneyAccount parentAccount;
    //The extractline routine will more than likely return 'empty',
    // so also have to test that either the 'I' or 'E' was detected
    //and set up accounts accordingly.
    if ((!extractLine('I').isEmpty()) || (m_extractedLine != -1)) {
        account.setAccountType(eMyMoney::Account::Type::Income);
        parentAccount = file->income();
    } else if ((!extractLine('E').isEmpty()) || (m_extractedLine != -1)) {
        account.setAccountType(eMyMoney::Account::Type::Expense);
        parentAccount = file->expense();
    }

    // check if we can find the account already in the file
    auto acc = findAccount(account, MyMoneyAccount());

    // if not, we just create it
    if (acc.id().isEmpty()) {
        MyMoneyAccount brokerage;
        file->createAccount(account, parentAccount, brokerage, MyMoneyMoney());
    }
}

MyMoneyAccount MyMoneyQifReader::findAccount(const MyMoneyAccount& acc, const MyMoneyAccount& parent) const
{
    static MyMoneyAccount nullAccount;

    MyMoneyFile* file = MyMoneyFile::instance();
    QList<MyMoneyAccount> parents;
    try {
        // search by id
        if (!acc.id().isEmpty()) {
            return file->account(acc.id());
        }
        // collect the parents. in case parent does not have an id, we scan the all top-level accounts
        if (parent.id().isEmpty()) {
            parents << file->asset();
            parents << file->liability();
            parents << file->income();
            parents << file->expense();
            parents << file->equity();
        } else {
            parents << parent;
        }
        QList<MyMoneyAccount>::const_iterator it_p;
        for (it_p = parents.constBegin(); it_p != parents.constEnd(); ++it_p) {
            MyMoneyAccount parentAccount = *it_p;
            // search by name (allow hierarchy)
            int pos;
            // check for ':' in the name and use it as separator for a hierarchy
            QString name = acc.name();
            bool notFound = false;
            while ((pos = name.indexOf(MyMoneyFile::AccountSeparator)) != -1) {
                QString part = name.left(pos);
                QString remainder = name.mid(pos + 1);
                const auto existingAccount = file->subAccountByName(parentAccount, part);
                // if account has not been found, continue with next top level parent
                if (existingAccount.id().isEmpty()) {
                    notFound = true;
                    break;
                }
                parentAccount = existingAccount;
                name = remainder;
            }
            if (notFound)
                continue;
            const auto existingAccount = file->subAccountByName(parentAccount, name);
            if (!existingAccount.id().isEmpty()) {
                if (acc.accountType() != eMyMoney::Account::Type::Unknown) {
                    if (acc.accountType() != existingAccount.accountType())
                        continue;
                }
                return existingAccount;
            }
        }
    } catch (const MyMoneyException &e) {
        KMessageBox::error(0, i18n("Unable to find account: %1", QString::fromLatin1(e.what())));
    }
    return nullAccount;
}

const QString MyMoneyQifReader::transferAccount(const QString& name, bool useBrokerage)
{
    QString accountId;
    QStringList tmpEntry = m_qifEntry;   // keep temp copies
    MyMoneyAccount tmpAccount = m_account;

    m_qifEntry.clear();               // and construct a temp entry to create/search the account
    m_qifEntry << QString("N%1").arg(name);
    m_qifEntry << QString("Tunknown");
    m_qifEntry << QString("D%1").arg(i18n("Autogenerated by QIF importer"));
    accountId = processAccountEntry(false);

    // in case we found a reference to an investment account, we need
    // to switch to the brokerage account instead.
    MyMoneyAccount acc = MyMoneyFile::instance()->account(accountId);
    if (useBrokerage && (acc.accountType() == eMyMoney::Account::Type::Investment)) {
        m_qifEntry.clear();               // and construct a temp entry to create/search the account
        m_qifEntry << QString("N%1").arg(acc.brokerageName());
        m_qifEntry << QString("Tunknown");
        m_qifEntry << QString("D%1").arg(i18n("Autogenerated by QIF importer"));
        accountId = processAccountEntry(false);
    }
    m_qifEntry = tmpEntry;               // restore local copies
    m_account = tmpAccount;

    return accountId;
}

void MyMoneyQifReader::createOpeningBalance(eMyMoney::Account::Type accType)
{
    MyMoneyFile* file = MyMoneyFile::instance();

    // if we don't have a name for the current account we need to extract the name from the L-record
    if (m_account.name().isEmpty()) {
        QString name = extractLine('L');
        if (name.isEmpty()) {
            name = i18n("QIF imported, no account name supplied");
        }
        auto b = d->isTransfer(name, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1));
        Q_UNUSED(b)
        QStringList entry = m_qifEntry;   // keep a temp copy
        m_qifEntry.clear();               // and construct a temp entry to create/search the account
        m_qifEntry << QString("N%1").arg(name);
        m_qifEntry << QString("T%1").arg(d->accountTypeToQif(accType));
        m_qifEntry << QString("D%1").arg(i18n("Autogenerated by QIF importer"));
        processAccountEntry();
        m_qifEntry = entry;               // restore local copy
    }

    MyMoneyFileTransaction ft;
    try {
        bool needCreate = true;

        MyMoneyAccount acc = m_account;
        // in case we're dealing with an investment account, we better use
        // the accompanying brokerage account for the opening balance
        acc = file->accountByName(m_account.brokerageName());

        // check if we already have an opening balance transaction
        QString tid = file->openingBalanceTransaction(acc);
        MyMoneyTransaction ot;
        if (!tid.isEmpty()) {
            ot = file->transaction(tid);
            MyMoneySplit s0 = ot.splitByAccount(acc.id());
            // if the value is the same, we can silently skip this transaction
            if (s0.shares() == m_qifProfile.value('T', extractLine('T'))) {
                needCreate = false;
            }
            if (needCreate) {
                // in case we create it anyway, we issue a warning to the user to check it manually
                KMessageBox::sorry(0, QString("<qt>%1</qt>").arg(i18n("KMyMoney has imported a second opening balance transaction into account <b>%1</b> which differs from the one found already on file. Please correct this manually once the import is done.", acc.name())), i18n("Opening balance problem"));
            }
        }

        if (needCreate) {
            acc.setOpeningDate(m_qifProfile.date(extractLine('D')));
            file->modifyAccount(acc);
            MyMoneyTransaction t = file->createOpeningBalanceTransaction(acc, m_qifProfile.value('T', extractLine('T')));
            if (!t.id().isEmpty()) {
                t.setImported();
                file->modifyTransaction(t);
            }
            ft.commit();
        }

        // make sure to use the updated version of the account
        if (m_account.id() == acc.id())
            m_account = acc;

        // remember which account we created
        d->st.m_accountId = m_account.id();
    } catch (const MyMoneyException &e) {
        KMessageBox::detailedError(nullptr,
                                   i18n("Error while creating opening balance transaction"),
                                   e.what(),
                                   i18n("File access error"));
    }
}

void MyMoneyQifReader::processTransactionEntry()
{
    ++m_transactionsProcessed;
    // in case the user selected to skip the account or the account
    // was not found we skip this transaction
    /*
      if(m_account.id().isEmpty()) {
        m_transactionsSkipped++;
        return;
      }
    */
    MyMoneyFile* file = MyMoneyFile::instance();
    MyMoneyStatement::Split s1;
    MyMoneyStatement::Transaction tr;
    QString tmp;
    QString accountId;
    int pos;
    QString payee = extractLine('P');
    unsigned long h;

    h = MyMoneyTransaction::hash(m_qifEntry.join(";"));

    QString hashBase;
    hashBase.sprintf("%s-%07lx", qPrintable(m_qifProfile.date(extractLine('D')).toString(Qt::ISODate)), h);
    int idx = 1;
    QString hash;
    for (;;) {
        hash = QString("%1-%2").arg(hashBase).arg(idx);
        QMap<QString, bool>::const_iterator it;
        it = d->m_hashMap.constFind(hash);
        if (it == d->m_hashMap.constEnd()) {
            d->m_hashMap[hash] = true;
            break;
        }
        ++idx;
    }
    tr.m_strBankID = hash;

    if (d->firstTransaction) {
        // check if this is an opening balance transaction and process it out of the statement
        if (!payee.isEmpty() && ((payee.toLower() == "opening balance") || KMyMoneySettings::qifOpeningBalance().toLower().contains(payee.toLower()))) {
            createOpeningBalance(d->accountType);
            d->firstTransaction = false;
            return;
        }
    }

    // Process general transaction data

    if (d->st.m_accountId.isEmpty())
        d->st.m_accountId = m_account.id();

    s1.m_accountId = d->st.m_accountId;
    switch (d->accountType) {
    case eMyMoney::Account::Type::Checkings:
        d->st.m_eType=eMyMoney::Statement::Type::Checkings;
        break;
    case eMyMoney::Account::Type::Savings:
        d->st.m_eType=eMyMoney::Statement::Type::Savings;
        break;
    case eMyMoney::Account::Type::Investment:
        d->st.m_eType=eMyMoney::Statement::Type::Investment;
        break;
    case eMyMoney::Account::Type::CreditCard:
        d->st.m_eType=eMyMoney::Statement::Type::CreditCard;
        break;
    default:
        d->st.m_eType=eMyMoney::Statement::Type::None;
        break;
    }

    tr.m_datePosted = (m_qifProfile.date(extractLine('D')));
    if (!tr.m_datePosted.isValid()) {
        int rc = KMessageBox::warningContinueCancel(0,
                 i18n("The date entry \"%1\" read from the file cannot be interpreted through the current "
                      "date profile setting of \"%2\".\n\nPressing \"Continue\" will "
                      "assign todays date to the transaction. Pressing \"Cancel\" will abort "
                      "the import operation. You can then restart the import and select a different "
                      "QIF profile or create a new one.", extractLine('D'), m_qifProfile.inputDateFormat()),
                 i18n("Invalid date format"));
        switch (rc) {
        case KMessageBox::Continue:
            tr.m_datePosted = (QDate::currentDate());
            break;

        case KMessageBox::Cancel:
            throw MYMONEYEXCEPTION_CSTRING("USERABORT");
            break;
        }
    }

    tmp = extractLine('L');
    pos = tmp.lastIndexOf("--");
    if (tmp.left(1) == m_qifProfile.accountDelimiter().left(1)) {
        // it's a transfer, so we wipe the memo
//   tmp = "";         why??
//    st.m_strAccountName = tmp;
    } else if (pos != -1) {
//    what's this?
//    t.setValue("Dialog", tmp.mid(pos+2));
        tmp = tmp.left(pos);
    }
//  t.setMemo(tmp);

    // Assign the "#" field to the transaction's bank id
    // This is the custom KMM extension to QIF for a unique ID
    tmp = extractLine('#');
    if (!tmp.isEmpty()) {
        tr.m_strBankID = QString("ID %1").arg(tmp);
    }

#if 0
    // Collect data for the account's split
    s1.m_accountId = m_account.id();
    tmp = extractLine('S');
    pos = tmp.findRev("--");
    if (pos != -1) {
        tmp = tmp.left(pos);
    }
    if (tmp.left(1) == m_qifProfile.accountDelimiter().left(1))
        // it's a transfer, extract the account name
        tmp = tmp.mid(1, tmp.length() - 2);
    s1.m_strCategoryName = tmp;
#endif
    // TODO (Ace) Deal with currencies more gracefully.  QIF cannot deal with multiple
    // currencies, so we should assume that transactions imported into a given
    // account are in THAT ACCOUNT's currency.  If one of those involves a transfer
    // to an account with a different currency, value and shares should be
    // different.  (Shares is in the target account's currency, value is in the
    // transaction's)


    s1.m_amount = m_qifProfile.value('T', extractLine('T'));
    tr.m_amount = m_qifProfile.value('T', extractLine('T'));
    tr.m_shares = m_qifProfile.value('T', extractLine('T'));
    tmp = extractLine('N');
    if (!tmp.isEmpty())
        tr.m_strNumber = tmp;

    if (!payee.isEmpty()) {
        tr.m_strPayee = payee;
    }

    tr.m_reconcile = d->reconcileState(extractLine('C'));
    tr.m_strMemo = extractLine('M');
    d->fixMultiLineMemo(tr.m_strMemo);
    s1.m_strMemo = tr.m_strMemo;
    // tr.m_listSplits.append(s1);

    //             split transaction
    //      ****** ensure each field is ******
    //      *   attached to correct split    *
    QList<qSplit> listqSplits;
    if (! extractSplits(listqSplits)) {
        MyMoneyAccount account;
        // use the same values for the second split, but clear the ID and reverse the value
        MyMoneyStatement::Split s2 = s1;
        s2.m_reconcile = tr.m_reconcile;
        s2.m_amount = (-s1.m_amount);
//    s2.clearId();

        // standard transaction
        tmp = extractLine('L');
        if (d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1))) {
            accountId = transferAccount(tmp, false);

        } else {
            /*      pos = tmp.findRev("--");
                  if(pos != -1) {
                    t.setValue("Dialog", tmp.mid(pos+2));
                    tmp = tmp.left(pos);
                  }*/

            // it's an expense / income
            tmp = tmp.trimmed();
            accountId = file->checkCategory(tmp, s1.m_amount, s2.m_amount);
        }

        if (!accountId.isEmpty()) {
            try {
                account = file->account(accountId);
                // FIXME: check that the type matches and ask if not

                if (account.accountType() == eMyMoney::Account::Type::Investment) {
                    qDebug() << "Line " << m_linenumber << ": Cannot transfer to/from an investment account. Transaction ignored.";
                    return;
                }
                if (account.id() == m_account.id()) {
                    qDebug() << "Line " << m_linenumber << ": Cannot transfer to the same account. Transfer ignored.";
                    accountId.clear();
                }

            } catch (const MyMoneyException &) {
                qDebug() << "Line " << m_linenumber << ": Account with id " << accountId.data() << " not found";
                accountId.clear();
            }
        }

        if (!accountId.isEmpty()) {
            s2.m_accountId = accountId;
            s2.m_strCategoryName = tmp;
            tr.m_listSplits.append(s2);
        }

    } else {
        int   count;
        for (count = 1; count <= listqSplits.count(); ++count) {                     // Use true splits count
            MyMoneyStatement::Split s2 = s1;
            s2.m_amount = (-m_qifProfile.value('$', listqSplits[count-1].m_amount));   // Amount of split
            s2.m_strMemo = listqSplits[count-1].m_strMemo;                             // Memo in split
            tmp = listqSplits[count-1].m_strCategoryName;                              // Category in split

            if (d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1))) {
                accountId = transferAccount(tmp, false);

            } else {
                pos = tmp.lastIndexOf("--");
                if (pos != -1) {
                    tmp = tmp.left(pos);
                }
                tmp = tmp.trimmed();
                accountId = file->checkCategory(tmp, s1.m_amount, s2.m_amount);
            }

            if (!accountId.isEmpty()) {
                try {
                    MyMoneyAccount account = file->account(accountId);
                    // FIXME: check that the type matches and ask if not

                    if (account.accountType() == eMyMoney::Account::Type::Investment) {
                        qDebug() << "Line " << m_linenumber << ": Cannot convert a split transfer to/from an investment account. Split removed. Total amount adjusted from " << tr.m_amount.formatMoney("", 2) << " to " << (tr.m_amount + s2.m_amount).formatMoney("", 2) << "\n";
                        tr.m_amount += s2.m_amount;
                        continue;
                    }
                    if (account.id() == m_account.id()) {
                        qDebug() << "Line " << m_linenumber << ": Cannot transfer to the same account. Transfer ignored.";
                        accountId.clear();
                    }

                } catch (const MyMoneyException &) {
                    qDebug() << "Line " << m_linenumber << ": Account with id " << accountId.data() << " not found";
                    accountId.clear();
                }
            }
            if (!accountId.isEmpty()) {
                s2.m_accountId = accountId;
                s2.m_strCategoryName = tmp;
                tr.m_listSplits += s2;
                // in case the transaction does not have a memo and we
                // process the first split just copy the memo over
                if (tr.m_listSplits.count() == 1 && tr.m_strMemo.isEmpty())
                    tr.m_strMemo = s2.m_strMemo;
            } else {
                // TODO add an option to create a "Unassigned" category
                // for now, we just drop the split which will show up as unbalanced
                // transaction in the KMyMoney ledger view
            }
        }
    }

    // Add the transaction to the statement
    d->st.m_listTransactions += tr;
}

void MyMoneyQifReader::processInvestmentTransactionEntry()
{
//   qDebug() << "Investment Transaction:" << m_qifEntry.count() << " lines";
    /*
    Items for Investment Accounts
    Field   Indicator Explanation
    D   Date
    N   Action
    Y   Security (NAME, not symbol)
    I   Price
    Q   Quantity (number of shares or split ratio)
    T   Transaction amount
    C   Cleared status
    P   Text in the first line for transfers and reminders (Payee)
    M   Memo
    O   Commission
    L   Account for the transfer
    $   Amount transferred
    ^   End of the entry

    It will be presumed all transactions are to the associated cash account, if
    one exists, unless otherwise noted by the 'L' field.

    Expense/Income categories will be automatically generated, "_Dividend",
    "_InterestIncome", etc.

    */

    MyMoneyStatement::Transaction tr;
    d->st.m_eType = eMyMoney::Statement::Type::Investment;

//  t.setCommodity(m_account.currencyId());
    // 'D' field: Date
    QDate date = m_qifProfile.date(extractLine('D'));
    if (date.isValid())
        tr.m_datePosted = date;
    else {
        int rc = KMessageBox::warningContinueCancel(0,
                 i18n("The date entry \"%1\" read from the file cannot be interpreted through the current "
                      "date profile setting of \"%2\".\n\nPressing \"Continue\" will "
                      "assign todays date to the transaction. Pressing \"Cancel\" will abort "
                      "the import operation. You can then restart the import and select a different "
                      "QIF profile or create a new one.", extractLine('D'), m_qifProfile.inputDateFormat()),
                 i18n("Invalid date format"));
        switch (rc) {
        case KMessageBox::Continue:
            tr.m_datePosted = QDate::currentDate();
            break;

        case KMessageBox::Cancel:
            throw MYMONEYEXCEPTION_CSTRING("USERABORT");
            break;
        }
    }

    // 'M' field: Memo
    QString memo = extractLine('M');
    d->fixMultiLineMemo(memo);
    tr.m_strMemo = memo;
    unsigned long h;

    h = MyMoneyTransaction::hash(m_qifEntry.join(";"));

    QString hashBase;
    hashBase.sprintf("%s-%07lx", qPrintable(m_qifProfile.date(extractLine('D')).toString(Qt::ISODate)), h);
    int idx = 1;
    QString hash;
    for (;;) {
        hash = QString("%1-%2").arg(hashBase).arg(idx);
        QMap<QString, bool>::const_iterator it;
        it = d->m_hashMap.constFind(hash);
        if (it == d->m_hashMap.constEnd()) {
            d->m_hashMap[hash] = true;
            break;
        }
        ++idx;
    }
    tr.m_strBankID = hash;

    // '#' field: BankID
    QString tmp = extractLine('#');
    if (! tmp.isEmpty())
        tr.m_strBankID = QString("ID %1").arg(tmp);

    // Reconciliation flag
    tr.m_reconcile = d->reconcileState(extractLine('C'));

    // 'O' field: Fees
    tr.m_fees = m_qifProfile.value('T', extractLine('O'));
    // 'T' field: Amount
    MyMoneyMoney amount = m_qifProfile.value('T', extractLine('T'));
    tr.m_amount = amount;

    MyMoneyStatement::Price price;

    price.m_date = date;
    price.m_strSecurity = extractLine('Y');
    price.m_amount = m_qifProfile.value('T', extractLine('I'));

#if 0 // we must check for that later, because certain activities don't need a security
    // 'Y' field: Security name

    QString securityname = extractLine('Y').toLower();
    if (securityname.isEmpty()) {
        qDebug() << "Line " << m_linenumber << ": Investment transaction without a security is not supported.";
        return;
    }
    tr.m_strSecurity = securityname;
#endif

#if 0

    // For now, we let the statement reader take care of that.

    // The big problem here is that the Y field is not the SYMBOL, it's the NAME.
    // The name is not very unique, because people could have used slightly different
    // abbreviations or ordered words differently, etc.
    //
    // If there is a perfect name match with a subordinate stock account, great.
    // More likely, we have to rely on the QIF file containing !Type:Security
    // records, which tell us the mapping from name to symbol.
    //
    // Therefore, generally it is not recommended to import a QIF file containing
    // investment transactions but NOT containing security records.

    QString securitysymbol = m_investmentMap[securityname];

    // the correct account is the stock account which matches two criteria:
    // (1) it is a sub-account of the selected investment account, and either
    // (2a) the security name of the transaction matches the name of the security, OR
    // (2b) the security name of the transaction maps to a symbol which matches the symbol of the security

    // search through each subordinate account
    bool found = false;
    MyMoneyAccount thisaccount = m_account;
    QStringList accounts = thisaccount.accountList();
    QStringList::const_iterator it_account = accounts.begin();
    while (!found && it_account != accounts.end()) {
        QString currencyid = file->account(*it_account).currencyId();
        MyMoneySecurity security = file->security(currencyid);
        QString symbol = security.tradingSymbol().toLower();
        QString name = security.name().toLower();

        if (securityname == name || securitysymbol == symbol) {
            d->st_AccountId = *it_account;
            s1.m_accountId = *it_account;
            thisaccount = file->account(*it_account);
            found = true;

#if 0
            // update the price, while we're here.  in the future, this should be
            // an option
            QString basecurrencyid = file->baseCurrency().id();
            MyMoneyPrice price = file->price(currencyid, basecurrencyid, t_in.m_datePosted, true);
            if (!price.isValid()) {
                MyMoneyPrice newprice(currencyid, basecurrencyid, t_in.m_datePosted, t_in.m_moneyAmount / t_in.m_dShares, i18n("Statement Importer"));
                file->addPrice(newprice);
            }
#endif
        }

        ++it_account;
    }

    if (!found) {
        qDebug() << "Line " << m_linenumber << ": Security " << securityname << " not found in this account.  Transaction ignored.";

        // If the security is not known, notify the user
        // TODO (Ace) A "SelectOrCreateAccount" interface for investments
        KMessageBox::information(0, i18n("This investment account does not contain the \"%1\" security.  "
                                         "Transactions involving this security will be ignored.", securityname),
                                 i18n("Security not found"),
                                 QString("MissingSecurity%1").arg(securityname.trimmed()));
        return;
    }
#endif

    // 'Y' field: Security
    tr.m_strSecurity = extractLine('Y');

    // 'Q' field: Quantity
    MyMoneyMoney quantity = m_qifProfile.value('T', extractLine('Q'));

    // 'N' field: Action
    QString action = extractLine('N').toLower();

    // remove trailing X, which seems to have no purpose (?!)
    bool xAction = false;
    if (action.endsWith('x')) {
        action = action.left(action.length() - 1);
        xAction = true;
    }

    tmp = extractLine('L');
    // if the action ends in an X, the L-Record contains the asset account
    // to which the dividend should be transferred. In the other cases, it
    // may contain a category that identifies the income category for the
    // dividend payment
    if ((xAction == true)
            || (d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1)) == true)) {
        tmp = tmp.remove(QRegExp("[\\[\\]]"));                 //  xAction != true so ignore any'[ and ]'
        if (!tmp.isEmpty()) {                                  // use 'L' record name
            tr.m_strBrokerageAccount = tmp;
            transferAccount(tmp);                                // make sure the account exists
        } else {
            tr.m_strBrokerageAccount = m_account.brokerageName();// use brokerage account
            transferAccount(m_account.brokerageName());          // make sure the account exists
        }
    } else {
        tmp = tmp.remove(QRegExp("[\\[\\]]"));                 //  xAction != true so ignore any'[ and ]'
        tr.m_strInterestCategory = tmp;
        tr.m_strBrokerageAccount = m_account.brokerageName();
    }

    // Whether to create a cash split for the other side of the value
    QString accountname; //= extractLine('L');
    if (action == "reinvint" || action == "reinvdiv" || action == "reinvlg" || action == "reinvsh") {
        d->st.m_listPrices += price;
        tr.m_shares = quantity;
        tr.m_eAction = (eMyMoney::Transaction::Action::ReinvestDividend);
        tr.m_price = m_qifProfile.value('I', extractLine('I'));

        tr.m_strInterestCategory = extractLine('L');
        if (tr.m_strInterestCategory.isEmpty()) {
            tr.m_strInterestCategory = d->typeToAccountName(action);
        }
    } else if (action == "div" || action == "cgshort" || action == "cgmid" || action == "cglong" || action == "rtrncap") {
        tr.m_eAction = (eMyMoney::Transaction::Action::CashDividend);

        // make sure, we have valid category. Either taken from the L-Record above,
        // or derived from the action code
        if (tr.m_strInterestCategory.isEmpty()) {
            tr.m_strInterestCategory = d->typeToAccountName(action);
        }

        // For historic reasons (coming from the OFX importer) the statement
        // reader expects the dividend with a reverse sign. So we just do that.
        tr.m_amount -= tr.m_fees;

        // We need an extra split which will be the zero-amount investment split
        // that serves to mark this transaction as a cash dividend and note which
        // stock account it belongs to.
        MyMoneyStatement::Split s2;
        s2.m_amount = MyMoneyMoney();
        s2.m_strCategoryName = extractLine('Y');
        tr.m_listSplits.append(s2);
    } else if (action == "intinc" || action == "miscinc" || action == "miscexp") {
        tr.m_eAction = (eMyMoney::Transaction::Action::Interest);
        if (action == "miscexp")
            tr.m_eAction = (eMyMoney::Transaction::Action::Fees);

        // make sure, we have a valid category. Either taken from the L-Record above,
        // or derived from the action code
        if (tr.m_strInterestCategory.isEmpty()) {
            tr.m_strInterestCategory = d->typeToAccountName(action);
        }

        if (action == "intinc") {
            MyMoneyMoney priceValue = m_qifProfile.value('I', extractLine('I'));
            tr.m_amount -= tr.m_fees;
            if ((!quantity.isZero()) && (!priceValue.isZero()))
                tr.m_amount = -(quantity * priceValue);
        } else
            // For historic reasons (coming from the OFX importer) the statement
            // reader expects the dividend with a reverse sign. So we just do that.
            if (action != "miscexp")
                tr.m_amount = -(amount - tr.m_fees);

        if (tr.m_strMemo.isEmpty())
            tr.m_strMemo = (QString("%1 %2").arg(extractLine('Y')).arg(d->typeToAccountName(action))).trimmed();
    } else if (action == "xin" || action == "xout") {
        QString payee = extractLine('P');
        if (!payee.isEmpty() && ((payee.toLower() == "opening balance") || KMyMoneySettings::qifOpeningBalance().toLower().contains(payee.toLower()))) {
            createOpeningBalance(eMyMoney::Account::Type::Investment);
            return;
        }

        tr.m_eAction = (eMyMoney::Transaction::Action::None);
        MyMoneyStatement::Split s2;
        tmp = extractLine('L');
        if (d->isTransfer(tmp, m_qifProfile.accountDelimiter().left(1), m_qifProfile.accountDelimiter().mid(1, 1))) {
            s2.m_accountId = transferAccount(tmp);
            s2.m_strCategoryName = tmp;
        } else {
            s2.m_strCategoryName = extractLine('L');
            if (tr.m_strInterestCategory.isEmpty()) {
                s2.m_strCategoryName = d->typeToAccountName(action);
            }
        }

        if (action == "xout")
            tr.m_amount = -tr.m_amount;

        s2.m_amount = -tr.m_amount;
        tr.m_listSplits.append(s2);
    } else if (action == "buy") {
        d->st.m_listPrices += price;
        tr.m_price = m_qifProfile.value('I', extractLine('I'));
        tr.m_shares = quantity;
        tr.m_amount = -amount;
        tr.m_eAction = (eMyMoney::Transaction::Action::Buy);
    } else if (action == "sell") {
        d->st.m_listPrices += price;
        tr.m_price = m_qifProfile.value('I', extractLine('I'));
        tr.m_shares = -quantity;
        tr.m_amount = amount;
        tr.m_eAction = (eMyMoney::Transaction::Action::Sell);
    } else if (action == "shrsin") {
        tr.m_shares = quantity;
        tr.m_eAction = (eMyMoney::Transaction::Action::Shrsin);
    } else if (action == "shrsout") {
        tr.m_shares = -quantity;
        tr.m_eAction = (eMyMoney::Transaction::Action::Shrsout);
    } else if (action == "stksplit") {
        MyMoneyMoney splitfactor = (quantity / MyMoneyMoney(10, 1)).reduce();

        // Stock splits not supported
//     qDebug() << "Line " << m_linenumber << ": Stock split not supported (date=" << date << " security=" << securityname << " factor=" << splitfactor.toString() << ")";

//    s1.setShares(splitfactor);
//    s1.setValue(0);
//   s1.setAction(MyMoneySplit::actionName(eMyMoney::Split::Action::SplitShares));

//     return;
    } else {
        // Unsupported action type
        qDebug() << "Line " << m_linenumber << ": Unsupported transaction action (" << action << ")";
        return;
    }
    d->st.m_strAccountName = accountname;  //  accountname appears not to get set
    d->st.m_listTransactions += tr;

    /*************************************************************************
     *
     * These transactions are natively supported by KMyMoney
     *
     *************************************************************************/
    /*
    D1/ 3' 5
    NShrsIn
    YGENERAL MOTORS CORP 52BR1
    I20
    Q200
    U4,000.00
    T4,000.00
    M200 shares added to account @ $20/share
    ^
    */
    /*
    ^
    D1/14' 5
    NShrsOut
    YTEMPLETON GROWTH 97GJ0
    Q50
    90  ^
    */
    /*
    D1/28' 5
    NBuy
    YGENERAL MOTORS CORP 52BR1
    I24.35
    Q100
    U2,435.00
    T2,435.00
    ^
    */
    /*
    D1/ 5' 5
    NSell
    YUnited Vanguard
    I8.41
    Q50
    U420.50
    T420.50
    ^
    */
    /*
    D1/ 7' 5
    NReinvDiv
    YFRANKLIN INCOME 97GM2
    I38
    Q1
    U38.00
    T38.00
    ^
    */
    /*************************************************************************
     *
     * These transactions are all different kinds of income.  (Anything that
     * follows the DNYUT pattern).  They are all handled the same, the only
     * difference is which income account the income is placed into.  By
     * default, it's placed into _xxx where xxx is the right side of the
     * N field.  e.g. NDiv transaction goes into the _Div account
     *
     *************************************************************************/
    /*
    D1/10' 5
    NDiv
    YTEMPLETON GROWTH 97GJ0
    U10.00
    T10.00
    ^
    */
    /*
    D1/10' 5
    NIntInc
    YTEMPLETON GROWTH 97GJ0
    U20.00
    T20.00
    ^
    */
    /*
    D1/10' 5
    NCGShort
    YTEMPLETON GROWTH 97GJ0
    U111.00
    T111.00
    ^
    */
    /*
    D1/10' 5
    NCGLong
    YTEMPLETON GROWTH 97GJ0
    U333.00
    T333.00
    ^
    */
    /*
    D1/10' 5
    NCGMid
    YTEMPLETON GROWTH 97GJ0
    U222.00
    T222.00
    ^
    */
    /*
    D2/ 2' 5
    NRtrnCap
    YFRANKLIN INCOME 97GM2
    U1,234.00
    T1,234.00
    ^
    */
    /*************************************************************************
     *
     * These transactions deal with miscellaneous activity that KMyMoney
     * does not support, but may support in the future.
     *
     *************************************************************************/
    /*   Note the Q field is the split ratio per 10 shares, so Q12.5 is a
          12.5:10 split, otherwise known as 5:4.
    D1/14' 5
    NStkSplit
    YIBM
    Q12.5
    ^
    */
    /*************************************************************************
     *
     * These transactions deal with short positions and options, which are
     * not supported at all by KMyMoney.  They will be ignored for now.
     * There may be a way to hack around this, by creating a new security
     * "IBM_Short".
     *
     *************************************************************************/
    /*
    D1/21' 5
    NShtSell
    YIBM
    I92.38
    Q100
    U9,238.00
    T9,238.00
    ^
    */
    /*
    D1/28' 5
    NCvrShrt
    YIBM
    I92.89
    Q100
    U9,339.00
    T9,339.00
    O50.00
    ^
    */
    /*
    D6/ 1' 5
    NVest
    YIBM Option
    Q20
    ^
    */
    /*
    D6/ 8' 5
    NExercise
    YIBM Option
    I60.952381
    Q20
    MFrom IBM Option Grant 6/1/2004
    ^
    */
    /*
    D6/ 1'14
    NExpire
    YIBM Option
    Q5
    ^
    */
    /*************************************************************************
     *
     * These transactions do not have an associated investment ("Y" field)
     * so presumably they are only valid for the cash account.  Once I
     * understand how these are really implemented, they can probably be
     * handled without much trouble.
     *
     *************************************************************************/
    /*
    D1/14' 5
    NCash
    U-100.00
    T-100.00
    LBank Chrg
    ^
    */
    /*
    D1/15' 5
    NXOut
    U500.00
    T500.00
    L[CU Savings]
    $500.00
    ^
    */
    /*
    D1/28' 5
    NXIn
    U1,000.00
    T1,000.00
    L[CU Checking]
    $1,000.00
    ^
    */
    /*
    D1/25' 5
    NMargInt
    U25.00
    T25.00
    ^
    */
}

const QString MyMoneyQifReader::findOrCreateIncomeAccount(const QString& searchname)
{
    QString result;

    MyMoneyFile *file = MyMoneyFile::instance();

    // First, try to find this account as an income account
    MyMoneyAccount acc = file->income();
    QStringList list = acc.accountList();
    QStringList::ConstIterator it_accid = list.constBegin();
    while (it_accid != list.constEnd()) {
        acc = file->account(*it_accid);
        if (acc.name() == searchname) {
            result = *it_accid;
            break;
        }
        ++it_accid;
    }

    // If we did not find the account, now we must create one.
    if (result.isEmpty()) {
        MyMoneyAccount newAccount;
        newAccount.setName(searchname);
        newAccount.setAccountType(eMyMoney::Account::Type::Income);
        MyMoneyAccount income = file->income();
        MyMoneyFileTransaction ft;
        file->addAccount(newAccount, income);
        ft.commit();
        result = newAccount.id();
    }

    return result;
}

// TODO (Ace) Combine this and the previous function

const QString MyMoneyQifReader::findOrCreateExpenseAccount(const QString& searchname)
{
    QString result;

    MyMoneyFile *file = MyMoneyFile::instance();

    // First, try to find this account as an income account
    MyMoneyAccount acc = file->expense();
    QStringList list = acc.accountList();
    QStringList::ConstIterator it_accid = list.constBegin();
    while (it_accid != list.constEnd()) {
        acc = file->account(*it_accid);
        if (acc.name() == searchname) {
            result = *it_accid;
            break;
        }
        ++it_accid;
    }

    // If we did not find the account, now we must create one.
    if (result.isEmpty()) {
        MyMoneyAccount newAccount;
        newAccount.setName(searchname);
        newAccount.setAccountType(eMyMoney::Account::Type::Expense);
        MyMoneyFileTransaction ft;
        MyMoneyAccount expense = file->expense();
        file->addAccount(newAccount, expense);
        ft.commit();
        result = newAccount.id();
    }

    return result;
}

const QString MyMoneyQifReader::processAccountEntry(bool resetAccountId)
{
    MyMoneyFile* file = MyMoneyFile::instance();

    MyMoneyAccount account;
    QString tmp;

    account.setName(extractLine('N'));
    //   qDebug("Process account '%s'", account.name().data());

    account.setDescription(extractLine('D'));

    tmp = extractLine('$');
    if (tmp.length() > 0)
        account.setValue("lastStatementBalance", tmp);

    tmp = extractLine('/');
    if (tmp.length() > 0)
        account.setLastReconciliationDate(m_qifProfile.date(tmp));

    QifEntryTypeE transactionType = EntryTransaction;
    QString type = extractLine('T').toLower().remove(QRegExp("\\s+"));
    if (type == m_qifProfile.profileType().toLower().remove(QRegExp("\\s+"))) {
        account.setAccountType(eMyMoney::Account::Type::Checkings);
    } else if (type == "ccard" || type == "creditcard") {
        account.setAccountType(eMyMoney::Account::Type::CreditCard);
    } else if (type == "cash") {
        account.setAccountType(eMyMoney::Account::Type::Cash);
    } else if (type == "otha") {
        account.setAccountType(eMyMoney::Account::Type::Asset);
    } else if (type == "othl") {
        account.setAccountType(eMyMoney::Account::Type::Liability);
    } else if (type == "invst" || type == "port") {
        account.setAccountType(eMyMoney::Account::Type::Investment);
        transactionType = EntryInvestmentTransaction;
    } else if (type == "mutual") { // stock account w/o umbrella investment account
        account.setAccountType(eMyMoney::Account::Type::Stock);
        transactionType = EntryInvestmentTransaction;
    } else if (type == "unknown") {
        // don't do anything with the type, leave it unknown
    } else {
        account.setAccountType(eMyMoney::Account::Type::Checkings);
        qDebug() << "Line " << m_linenumber << ": Unknown account type '" << type << "', checkings assumed";
    }

    // check if we can find the account already in the file
    auto acc = findAccount(account, MyMoneyAccount());
    if (acc.id().isEmpty()) {
        // in case the account is not found by name and the type is
        // unknown, we have to assume something and create a checking account.
        // this might be wrong, but we have no choice at this point.
        if (account.accountType() == eMyMoney::Account::Type::Unknown)
            account.setAccountType(eMyMoney::Account::Type::Checkings);

        MyMoneyAccount parentAccount;
        MyMoneyAccount brokerage;
        // in case it's a stock account, we need to setup a fix investment account
        if (account.isInvest()) {
            acc.setName(i18n("%1 (Investment)", account.name()));   // use the same name for the investment account
            acc.setDescription(i18n("Autogenerated by QIF importer from type Mutual account entry"));
            acc.setAccountType(eMyMoney::Account::Type::Investment);
            parentAccount = file->asset();
            file->createAccount(acc, parentAccount, brokerage, MyMoneyMoney());
            parentAccount = acc;
            qDebug("We still need to create the stock account in MyMoneyQifReader::processAccountEntry()");
        } else {
            // setup parent according the type of the account
            switch (account.accountGroup()) {
            case eMyMoney::Account::Type::Asset:
            default:
                parentAccount = file->asset();
                break;
            case eMyMoney::Account::Type::Liability:
                parentAccount = file->liability();
                break;
            case eMyMoney::Account::Type::Equity:
                parentAccount = file->equity();
                break;
            }
        }

        // investment accounts will receive a brokerage account, as KMyMoney
        // currently does not allow to store funds in the investment account directly
        // but only create it (not here, but later) if it is needed
        if (account.accountType() == eMyMoney::Account::Type::Investment) {
            brokerage.setName(QString());  //                           brokerage name empty so account not created yet
            brokerage.setAccountType(eMyMoney::Account::Type::Checkings);
            brokerage.setCurrencyId(MyMoneyFile::instance()->baseCurrency().id());
        }
        file->createAccount(account, parentAccount, brokerage, MyMoneyMoney());
        acc = account;
        // qDebug("Account created");
    } else {
        // qDebug("Existing account found");
    }

    if (resetAccountId) {
        // possibly start a new statement
        d->finishStatement();
        m_account = acc;
        d->st.m_accountId = m_account.id();  //                      needed here for account selection
        d->transactionType = transactionType;
    }
    return acc.id();
}

void MyMoneyQifReader::setProgressCallback(void(*callback)(qint64, qint64, const QString&))
{
    m_progressCallback = callback;
}

void MyMoneyQifReader::signalProgress(qint64 current, qint64 total, const QString& msg)
{
    if (m_progressCallback != 0)
        (*m_progressCallback)(current, total, msg);
}

void MyMoneyQifReader::processPriceEntry()
{
    /*
      !Type:Prices
      "IBM",141 9/16,"10/23/98"
      ^
      !Type:Prices
      "GMW",21.28," 3/17' 5"
      ^
      !Type:Prices
      "GMW",71652181.001,"67/128/ 0"
      ^

      Note that Quicken will often put in a price with a bogus date and number.  We will ignore
      prices with bogus dates.  Hopefully that will catch all of these.

      Also note that prices can be in fractional units, e.g. 141 9/16.

    */

    QStringList::const_iterator it_line = m_qifEntry.constBegin();

    // Make a price for each line
    QRegExp priceExp("\"(.*)\",(.*),\"(.*)\"");
    while (it_line != m_qifEntry.constEnd()) {
        if (priceExp.indexIn(*it_line) != -1) {
            MyMoneyStatement::Price price;
            price.m_strSecurity = priceExp.cap(1);
            QString pricestr = priceExp.cap(2);
            QString datestr = priceExp.cap(3);
            qDebug() << "Price:" << price.m_strSecurity << " / " << pricestr << " / " << datestr;

            // Only add the price if the date is valid.  If invalid, fail silently.  See note above.
            // Also require the price value to not have any slashes.  Old prices will be something like
            // "25 9/16", which we do not support.  So we'll skip the price for now.
            QDate date = m_qifProfile.date(datestr);
            MyMoneyMoney rate(m_qifProfile.value('P', pricestr));
            if (date.isValid() && !rate.isZero()) {
                price.m_amount = rate;
                price.m_date = date;
                d->st.m_listPrices += price;
            }
        }
        ++it_line;
    }
}

void MyMoneyQifReader::processSecurityEntry()
{
    /*
    !Type:Security
    NVANGUARD 500 INDEX
    SVFINX
    TMutual Fund
    ^
    */

    MyMoneyStatement::Security security;
    security.m_strName = extractLine('N');
    security.m_strSymbol = extractLine('S');

    d->st.m_listSecurities += security;
}

int MyMoneyQifReader::statementCount() const
{
    return d->statements.count();
}
