Bug 248420 - Transaction templates with formulae
Summary: Transaction templates with formulae
Status: REPORTED
Alias: None
Product: kmymoney
Classification: Applications
Component: general (show other bugs)
Version: unspecified
Platform: Ubuntu Linux
: NOR wishlist
Target Milestone: ---
Assignee: KMyMoney Devel Mailing List
URL:
Keywords:
: 343801 (view as bug list)
Depends on:
Blocks:
 
Reported: 2010-08-19 19:34 UTC by csioulis
Modified: 2016-09-26 18:31 UTC (History)
4 users (show)

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Description csioulis 2010-08-19 19:34:38 UTC
Version:           unspecified (using KDE 4.5.0) 
OS:                Linux

It would be very comfortable to have the ability to predefine some
templates of transactions that we could later choose from a menu to use
for easy data entry.

These templates should be like "scheduled transaction" but with the
following diversities: 
 
a) they should be able to use relations (formulae) between the fields of
amounts (in splits). This means that you should define some amounts to
be computed through simple relations (i.e. X = A * 10/100, or Y= B-A)
from other amounts in the same transaction (through local variables) and
when you call such templated transaction from the relative menu you have
to fill only part of the amounts in splits (given that the other fields
like memos should be already predefined)

b) They should be organized in -and called anytime by- a structured menu
(with categories/titles defined by users) than to be scheduled at a
specific time or frequency. (of course it would be positive if they
could be scheduled also!)

c) I imagine the wizard for defining templates as the one for making a
schedule with splits, but in instead of the column for amounts it should
have two columns named "Demand As" (where the user puts a name for the
variable) and "Compute As" (where the user would be able to define a
formulae based on the names of variables and simple function/operators).
Each split must have filed only one of these columns.

d) Later, when the user "calls" a specific template, a wizard should
demands from him the specific amounts with the names of the variables
that he had defined and when it complete them, he should be passed at a
regular split transaction window (with all the values filled as numbers
-not formulaes) to accept (post) it or to make minor correction (ie in
memo fields). The cancel button must return him to the previous wizard.


Some arguments and thoughts about this feature:
* It should reduce the amount and the procedure of the data-entry (which
is very important issue in all programs of this kind). It should also
reduce data-entry errors.
* The use of formulaes (that has already mentioned as a to-do feature
for KMM and that Gnucash has already implemented this) it has to be
implemented only in a concept of a 'template' of transaction(s)
* All the users in their user cases, apart of the useful scheduled
transactions, they usually repeat a set of similar transactions
occasionally. Duplicating one previous similar transaction helps, but
you have to find it searching in the correct ledger (here is where a
structured user-defined menu helps) and if it has many related splits
you have to update the amounts on each of them (here helps the
formulae). 
* Such a feature should help to overcome -in one point- the lack of some
business features and of other similar requests (as 'roommate' feature).
For example you will easily define commissions, share expenses through
partners or groups, compute automatically VATs in multi-split
transactions (now it happens only in simple 2-splits transactions with
only one category assigned to them), etc.
* The set of the functions/operations hasn't to be extensive. Basic
operations plus some aggregations (as SUM or AVERAGE) are enough. Maybe
the syntax and the use of an external interpreter (such as perl or
python) in formulaes may do the job.
* It would be a big plus if there were also some "global variables" to
use in these formulae, such as the balance of a (specific) account, or
the balance of a specific payee.


Reproducible: Didn't try
Comment 1 Thomas Baumgart 2011-10-21 16:39:45 UTC
One of the variables could be the balance of an account. We received the following via e-mail:

I'd like to propose a small functional improvement: in scheduled 
transactions, allow the user to use data from accounts to fill the 
amount field.

*_Use case_*:

_Introduction_:
In my country, bank-issued credit cards are a kind of combination 
between credit card and a debit card in US terms. Every expenditure by 
the user is going towards the "debt" of the card. At some set point in 
the month all off the debt is covered (returns to zero) by transferring 
the debt amount from checking account to the credit card account. The 
user cannot change the amount being transferred - all debt of the card 
has to be zeroed. So, once a transaction has been made the money will be 
transferred from checking at a given date.

KMyMoney is the only application (from those I tested) that asks to 
create a scheduled transaction at the creation of a credit card account 
(- big thumbs-up for that!).

_Desired functionality_:
In scheduled transaction creation the user should be able to "say" that 
he\she want the amount to be "all of the debt in a specific account" 
(for credit card creation wizard, the only account available will be the 
account that is being created).

_Suggested UI_:
Expand the 'Amount' field to be two fields with radio button for each 
field. Selection of a radio button makes the associated field enabled.
Field 1: the regular numeric text box that is present today.
Field 2: editable combo box to select an account (for credit card 
creation wizard, it will be a text block that says "All of the amount in 
this account").

_Benefits_:
Right now, the scheduled transaction is just a necessary burden that the 
user has to complete once a month for each card:
1. See what is the debt of the card.
2. Fill that amount in the ledger.
Totally automatic with no decision to make. When you do this for 10 
cards it could get quite annoying.

This suggestion will allow to have the transaction fully automated and 
remove the burden from the user, making KMyMoney even more awesome.
Comment 2 csioulis 2011-10-22 00:21:15 UTC
Credit Card management is just a sub-case of the template's (with formulae) usability.

For formulaes we need to use two kinds of variables (and operations between them):
A. Constant variables, which should be defined by the user in a table with a pair of fields (Name vs value) such as commission or tax percentages, and
B. Computed (from kmm data) variables, given from some predefined functions (which should accept argues!), such as
-Balance(account/category, date/period),
-Sum(acount/category,[payee,] date/period),
and maybe more ...

All these seem to be very complicated to be done either from the view of the appropriate GUI (how do you write operations combined with such functions/variables with arguments in a "amount" field???) also for the implementation in code! 

The BEST way to accomplish the creation of convenient "user defined variables" (to be used in formulaes) with pretty GUI and with simple code reformation, is to use a sub-part of the existent Report's Wizard constraining it in such way that it should create reports/queries that return only one value as a result!

Imagine that the user would be able to define his own variables/queries/reports (with the name of his like, i.e. "My X-Bank-Card Balance Last month" -maybe accompanied with a shortcut of one word to be used in formulaes as variable) which would be defined through a similar (a reduced part) of the current Report Wizard where he could choose/filter accounts, categories, payees, dates/periods, even text filters, to take the exact result for his variable!

For example, we should be able to create through this wizard very complicated but only "one-value-return reports"(=variables) such as "Sum of sales of categories X,Y for the payees C,D &E for last year where transaction amount > 500 and in memo exist the name John" named as "John_lastyear_sales" and then we could simply write in the "computed field" of the template a simple expression such as [John_lastyear_sales * Sales_Commission_Const] to automatically compute the consequential commission for John!       

(I always ask for excuse me for my bad English!)
Comment 3 Cristian Oneț 2015-02-09 14:01:50 UTC
*** Bug 343801 has been marked as a duplicate of this bug. ***
Comment 4 george 2015-02-09 16:08:14 UTC
This is an awesome request with many parts.  So awesome that I fear it will never be complete.  I do encourage who ever picks this up to "nibble" at it a feature at a time.  

"Good code is not created, it evolves."
George Anzinger
Comment 5 Cristian Oneț 2015-02-09 16:14:15 UTC
(In reply to george from comment #4)
> This is an awesome request with many parts.  So awesome that I fear it will
> never be complete.  I do encourage who ever picks this up to "nibble" at it
> a feature at a time.  
> 
> "Good code is not created, it evolves."
> George Anzinger

I agree with that, nevertheless it's good to have the bigger picture in front while thinking about developing something even if if it will be done in small steps.
Comment 6 Marvin Dickhaus 2016-09-26 18:31:22 UTC
I +1 the Credit Card management part in a first step. Having some kind of formulaes within the scheduled transactions would be great.