/**
* function called when the user come to the manually association page
* update the list of transactions to associate and fill the labels
*
* \param assistant
* \param new_page
*
* \return FALSE
* */
gboolean gsb_assistant_reconcile_config_update_manu_asso ( GtkWidget *assistant,
gint new_page )
{
gchar *string;
GSList *tmp_list;
gint transaction_number;
GtkListStore *store;
/* update the string containing the number of transactions to link */
string = g_strdup_printf (_("Still %d transactions to link with a reconciliation."),
transactions_to_link);
gtk_label_set_text ( GTK_LABEL (label_transactions_to_link_3),
string);
g_free (string);
gtk_misc_set_alignment ( GTK_MISC (label_transactions_to_link_3),
0, 0.5 );
/* fill the list with the transactions to link */
store = GTK_LIST_STORE (gtk_tree_view_get_model (GTK_TREE_VIEW (treeview_transactions_to_link)));
gtk_list_store_clear (GTK_LIST_STORE (store));
tmp_list = gsb_data_transaction_get_transactions_list ();
while (tmp_list)
{
transaction_number = gsb_data_transaction_get_transaction_number (tmp_list -> data);
if ( gsb_data_transaction_get_marked_transaction (transaction_number) == OPERATION_RAPPROCHEE
&&
!gsb_data_transaction_get_reconcile_number (transaction_number))
{
gchar *amount_str;
gchar *date_str;
GtkTreeIter iter;
date_str = gsb_format_gdate (gsb_data_transaction_get_date (transaction_number));
amount_str = utils_real_get_string (gsb_data_transaction_get_amount (transaction_number));
gtk_list_store_append ( GTK_LIST_STORE (store),
&iter );
gtk_list_store_set ( GTK_LIST_STORE (store),
&iter,
TRANSACTION_DATE, date_str,
TRANSACTION_PAYEE, gsb_data_payee_get_name (gsb_data_transaction_get_party_number (transaction_number), TRUE),
TRANSACTION_AMOUNT, amount_str,
TRANSACTION_ACCOUNT, gsb_data_account_get_name (gsb_data_transaction_get_account_number (transaction_number)),
TRANSACTION_NUMBER, transaction_number,
-1 );
g_free (amount_str);
g_free (date_str);
}
tmp_list = tmp_list -> next;
}
return FALSE;
}
/**
* update the counters of the payees
*
* \param
*
* \return
* */
void gsb_data_payee_update_counters ( void )
{
GSList *list_tmp_transactions;
gsb_data_payee_reset_counters ();
if ( etat.add_archive_in_total_balance )
list_tmp_transactions = gsb_data_transaction_get_complete_transactions_list ();
else
list_tmp_transactions = gsb_data_transaction_get_transactions_list ();
while ( list_tmp_transactions )
{
gint transaction_number_tmp;
transaction_number_tmp = gsb_data_transaction_get_transaction_number (list_tmp_transactions -> data);
gsb_data_payee_add_transaction_to_payee ( transaction_number_tmp );
list_tmp_transactions = list_tmp_transactions -> next;
}
}
/**
* finish the reconciliation,
* called by a click on the finish button
*
* \param button
* \param null
*
* \return FALSE
*/
gboolean gsb_reconcile_finish_reconciliation ( GtkWidget *button,
gpointer null )
{
GSList *list_tmp_transactions;
GDate *date;
gint account_number;
gint reconcile_number;
gsb_real real;
gchar* tmpstr;
account_number = gsb_gui_navigation_get_current_account ();
if ( gsb_real_sub ( gsb_real_add ( utils_real_get_from_string (gtk_entry_get_text ( GTK_ENTRY ( reconcile_initial_balance_entry ))),
gsb_data_account_calculate_waiting_marked_balance (account_number)),
utils_real_get_from_string (gtk_entry_get_text ( GTK_ENTRY ( reconcile_final_balance_entry )))).mantissa != 0 )
{
dialogue_warning_hint ( _("There is a variance in balances, check that both final balance and initial balance minus marked transactions are equal."),
_("Reconciliation can't be completed.") );
return FALSE;
}
/* get and check the reconcile name */
reconcile_number = gsb_data_reconcile_get_number_by_name (gtk_entry_get_text ( GTK_ENTRY ( reconcile_number_entry )));
if (reconcile_number)
{
dialogue_warning_hint ( _("There is already a reconcile with that name, you must use another name or let it free.\nIf the reconcile name is ending by a number,\nit will be automatically incremented."),
_("Reconciliation can't be completed.") );
return FALSE;
}
/* get and save the date */
date = gsb_calendar_entry_get_date (reconcile_new_date_entry);
if (!date)
{
gchar* tmpstr = g_strdup_printf ( _("Invalid date: '%s'"),
gtk_entry_get_text ( GTK_ENTRY ( reconcile_new_date_entry )));
dialogue_warning_hint ( tmpstr,
_("Reconciliation can't be completed.") );
g_free ( tmpstr );
return FALSE;
}
if (!strlen (gtk_entry_get_text ( GTK_ENTRY ( reconcile_number_entry ))))
{
dialogue_warning_hint ( _("You need to set a name to the reconciliation ; at least, set a number,\nit will be automatically incremented later"),
_("Reconciliation can't be completed.") );
return FALSE;
}
/* restore the good sort of the list */
if (transaction_list_sort_get_reconcile_sort ())
{
gtk_toggle_button_set_active ( GTK_TOGGLE_BUTTON (reconcile_sort_list_button),
FALSE );
gsb_reconcile_list_button_clicked (reconcile_sort_list_button, NULL);
}
tmpstr = g_strdup_printf ( _("Last statement: %s"), gsb_format_gdate (date));
gtk_label_set_text ( GTK_LABEL ( label_last_statement ),
tmpstr);
g_free ( tmpstr );
/* create the new reconcile structure */
reconcile_number = gsb_data_reconcile_new (gtk_entry_get_text (GTK_ENTRY (reconcile_number_entry)));
gsb_data_reconcile_set_account ( reconcile_number, account_number );
/* set the variables of the reconcile */
gsb_data_reconcile_set_final_date ( reconcile_number, date );
g_date_free (date);
date = gsb_parse_date_string (gtk_label_get_text (GTK_LABEL (reconcile_last_date_label)));
gsb_data_reconcile_set_init_date ( reconcile_number, date );
g_free (date);
real = utils_real_get_from_string ( gtk_entry_get_text (
GTK_ENTRY ( reconcile_initial_balance_entry ) ) );
gsb_data_reconcile_set_init_balance ( reconcile_number, real );
real = utils_real_get_from_string ( gtk_entry_get_text (
GTK_ENTRY ( reconcile_final_balance_entry ) ) );
gsb_data_reconcile_set_final_balance ( reconcile_number,
real );
/* modify the reconciled transactions */
list_tmp_transactions = gsb_data_transaction_get_transactions_list ();
while ( list_tmp_transactions )
{
gint transaction_number_tmp;
transaction_number_tmp = gsb_data_transaction_get_transaction_number (
list_tmp_transactions -> data);
if ( gsb_data_transaction_get_account_number (transaction_number_tmp) == account_number
&&
( gsb_data_transaction_get_marked_transaction (transaction_number_tmp) == OPERATION_POINTEE
||
gsb_data_transaction_get_marked_transaction (transaction_number_tmp) == OPERATION_TELERAPPROCHEE ))
{
gsb_data_transaction_set_marked_transaction ( transaction_number_tmp,
OPERATION_RAPPROCHEE );
gsb_data_transaction_set_reconcile_number ( transaction_number_tmp,
reconcile_number );
}
list_tmp_transactions = list_tmp_transactions -> next;
}
/* update the P and T to R in the list */
transaction_list_update_element (ELEMENT_MARK);
run.mise_a_jour_liste_comptes_accueil = TRUE;
/* go back to the normal transactions list */
gsb_reconcile_cancel (NULL, NULL);
/* reset records in run: to do after gsb_reconcile_cancel */
g_free (run.reconcile_final_balance);
if (run.reconcile_new_date)
g_date_free (run.reconcile_new_date);
run.reconcile_final_balance = NULL;
run.reconcile_new_date = NULL;
run.reconcile_account_number = -1;
gsb_file_set_modified ( TRUE );
if ( reconcile_save_last_scheduled_convert )
{
gsb_gui_navigation_set_selection ( GSB_SCHEDULER_PAGE, 0, NULL );
gsb_scheduler_list_select ( reconcile_save_last_scheduled_convert );
gsb_scheduler_list_edit_transaction ( reconcile_save_last_scheduled_convert );
reconcile_save_last_scheduled_convert = 0;
}
return FALSE;
}
/**
* function called when the user come to the automatically association page
* fill the label and show the button if possible
*
* \param assistant
* \param new_page
*
* \return FALSE
* */
gboolean gsb_assistant_reconcile_config_update_auto_asso ( GtkWidget *assistant,
gint new_page )
{
gchar *string;
GSList *tmp_list;
gint associate_number;
/* update the string containing the number of transactions to link */
string = g_strdup_printf (_("Still %d transactions to link with a reconciliation."),
transactions_to_link);
gtk_label_set_text ( GTK_LABEL (label_transactions_to_link_2),
string);
g_free (string);
gtk_misc_set_alignment ( GTK_MISC (label_transactions_to_link_2),
0, 0.5 );
/* calculate how many transactions can be associated automatically,
* to avoid to do that 2 times, we set each transactions in a structure with
* the associated number of bank reconciliation */
if (list_association)
{
g_slist_free (list_association);
list_association = NULL;
}
tmp_list = gsb_data_transaction_get_transactions_list ();
while (tmp_list)
{
gint transaction_number;
transaction_number = gsb_data_transaction_get_transaction_number (tmp_list -> data);
if (gsb_data_transaction_get_marked_transaction (transaction_number) == OPERATION_RAPPROCHEE
&&
!gsb_data_transaction_get_reconcile_number (transaction_number))
{
/* ok we are on a marked R transaction without reconcile number,
* we search for that reconcile */
gint reconcile_number;
reconcile_number = gsb_data_reconcile_get_number_by_date (gsb_data_transaction_get_date (transaction_number),
gsb_data_transaction_get_account_number (transaction_number));
if (reconcile_number)
{
struct association_transaction_reconcile *association;
association = g_malloc0 (sizeof (struct association_transaction_reconcile));
if (!association)
{
dialogue_error_memory ();
return FALSE;
}
association -> transaction_number = transaction_number;
association -> reconcile_number = reconcile_number;
list_association = g_slist_append ( list_association,
association );
}
}
tmp_list = tmp_list -> next;
}
/* set the number of possible links */
associate_number = g_slist_length (list_association);
if (associate_number)
{
string = g_strdup_printf (_("Grisbi can associate %d transactions to a reconciliation.\n"
"Please click on the launch button to create the links."),
associate_number);
gtk_widget_set_sensitive ( button_run_association,
TRUE );
}
else
{
string = my_strdup (_("There is no transaction that Grisbi can link.\n"
"Check if you created all the necesssary reconciliations."));
gtk_widget_set_sensitive ( button_run_association,
FALSE );
}
gtk_label_set_text ( GTK_LABEL (label_possible_association),
string);
g_free (string);
return FALSE;
}
/**
* function called to launch the reconcile_config assistant
* calculate the number of transactions to link, and refuse to run the assistant if none
*
* \param
*
* \return GtkResponseType, the returned value from the assistant
* */
GtkResponseType gsb_assistant_reconcile_config_run ( void )
{
GtkResponseType return_value;
GSList *transactions_list = NULL;
GSList *tmp_list;
gint transaction_number;
GtkWidget *assistant;
gchar* tmpstr;
tmp_list = gsb_data_transaction_get_transactions_list ();
while (tmp_list)
{
transaction_number = gsb_data_transaction_get_transaction_number (tmp_list -> data);
if ( gsb_data_transaction_get_marked_transaction (transaction_number) == OPERATION_RAPPROCHEE
&&
!gsb_data_transaction_get_reconcile_number (transaction_number))
transactions_list = g_slist_append ( transactions_list,
GINT_TO_POINTER (transaction_number));
tmp_list = tmp_list -> next;
}
if (!transactions_list)
{
dialogue (_("No marked transactions without reconciliation found!"));
return GTK_RESPONSE_CANCEL;
}
/* get the number of transactions to associate, we will decrease it for each association */
transactions_to_link = g_slist_length (transactions_list);
/* come here if we have some orphan transactions
* this can happen by 2 ways :
* for old users of Grisbi, before i don't remember what version, there were no reconcile number,
* the reconciled transactions were juste marked R
* before the 0.6.0, ctrl R didn't permit to choose a reconciliation
*
* for the 2nd item, no problem, we show a list of reconciles and the user can choose what reconcile he wants
* for the first item the problem is there is no reconcile number to go with that transactions...
* so we will use the assistant to
* -permit to create a reconcile directly (not possible normaly in the configuration
* -permit to choose a reconcile number for each transactions without reconcile
* - do an automatic find for reconcile, usefull in the first item, when very much
* transactions without reconcile, but we need to make the old reconciles before,
* and set the good date for all the reconciles (because grisbi set them automatically
* at the first update to grisbi 0.6.0 )*/
/* first, create the assistant */
tmpstr = g_strdup_printf (_("Grisbi found %d marked transactions not associated with a reconciliation number, "
"this can happen for old users of Grisbi or from a misuse of the Ctrl-R shortcut.\n\n"
"This assistant will help you make the link between such transactions and a reconciliation.\n\n"
"Before continuing, you should first check if all the dates of the existing reconciliations are good "
"because Grisbi will try to guess them not very precisely "
"(you will be able to create new reconciliations in the next step). "
"Previous reconciliations will be available too."),
transactions_to_link );
assistant = gsb_assistant_new ( _("Associate orphan transactions to a reconciliation"),
tmpstr,
"reconat.png",
NULL );
g_free ( tmpstr );
gsb_assistant_add_page ( assistant,
gsb_assistant_reconcile_config_page_menu (assistant),
RECONCILE_ASSISTANT_MENU,
RECONCILE_ASSISTANT_INTRO,
RECONCILE_ASSISTANT_NEW_RECONCILE,
NULL );
gsb_assistant_add_page ( assistant,
gsb_assistant_reconcile_config_page_new_reconcile (),
RECONCILE_ASSISTANT_NEW_RECONCILE,
RECONCILE_ASSISTANT_MENU,
RECONCILE_ASSISTANT_MENU,
NULL );
gsb_assistant_add_page ( assistant,
gsb_assistant_reconcile_config_page_automatically_associate (assistant),
RECONCILE_ASSISTANT_AUTOMATICALLY_ASSOCIATE,
RECONCILE_ASSISTANT_MENU,
RECONCILE_ASSISTANT_MENU,
G_CALLBACK (gsb_assistant_reconcile_config_update_auto_asso));
gsb_assistant_add_page ( assistant,
gsb_assistant_reconcile_config_page_manually_associate (assistant),
RECONCILE_ASSISTANT_MANUALLY_ASSOCIATE,
RECONCILE_ASSISTANT_MENU,
RECONCILE_ASSISTANT_MENU,
G_CALLBACK (gsb_assistant_reconcile_config_update_manu_asso));
gsb_assistant_add_page ( assistant,
gsb_assistant_reconcile_config_page_success (),
RECONCILE_ASSISTANT_SUCCESS,
RECONCILE_ASSISTANT_MENU,
RECONCILE_ASSISTANT_MENU,
NULL );
return_value = gsb_assistant_run (assistant);
gtk_widget_destroy (assistant);
return return_value;
}
/**
* create a qif export, according to the filename, the account
* and eventually, limit the export to the archive if exists
* this will export all the transactions of the account (except if we ask for an archive...)
* including the archived transactions
*
* \param filename that file will be checked and ask to overwrite if needed
* \param account_nb
* \param archive_number if 0, just export in qif the account transactions ; if non 0, export just the transactions for that archive and account
*
* \return TRUE ok, FALSE pb
*/
gboolean qif_export ( const gchar *filename,
gint account_nb,
gint archive_number )
{
FILE * fichier_qif;
GSList *list_tmp_transactions;
gint beginning;
gint floating_point;
gchar* tmpstr;
if (!gsb_file_util_test_overwrite (filename))
return FALSE;
if ( !( fichier_qif = utf8_fopen ( filename, "w" ) ))
{
dialogue_error_hint ( g_strerror(errno),
g_strdup_printf ( _("Error opening file '%s'"),
filename ) );
return FALSE;
}
/* get the floating point of the currency of the amount,
* ie the number of digits after the . */
floating_point = gsb_data_currency_get_floating_point (gsb_data_account_get_currency (account_nb));
/* kind of account */
if ( gsb_data_account_get_kind (account_nb) == GSB_TYPE_CASH )
fprintf ( fichier_qif,
"!Type:Cash\n" );
else
if ( gsb_data_account_get_kind (account_nb) == GSB_TYPE_LIABILITIES
||
gsb_data_account_get_kind (account_nb) == GSB_TYPE_ASSET )
fprintf ( fichier_qif,
"!Type:Oth L\n" );
else
fprintf ( fichier_qif,
"!Type:Bank\n" );
list_tmp_transactions = gsb_data_transaction_get_complete_transactions_list ();
beginning = 1;
while ( list_tmp_transactions )
{
gint transaction_number_tmp;
transaction_number_tmp = gsb_data_transaction_get_transaction_number (list_tmp_transactions -> data);
if ( gsb_data_transaction_get_account_number (transaction_number_tmp) == account_nb
&&
(!archive_number
||
gsb_data_transaction_get_archive_number (transaction_number_tmp) == archive_number))
{
if ( beginning )
{
/* this is the beginning of the qif file, we set some beginnings things */
fprintf ( fichier_qif,
"D%d/%d/%d\n",
g_date_get_day (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_month (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_year (gsb_data_transaction_get_date (transaction_number_tmp)));
/* met le solde initial */
tmpstr = utils_real_get_string (gsb_data_account_get_init_balance (account_nb, -1));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
fprintf ( fichier_qif,
"CX\nPOpening Balance\n" );
/* met le nom du imported_account */
fprintf ( fichier_qif,
"L%s\n^\n",
g_strconcat ( "[",
gsb_data_account_get_name (account_nb),
"]",
NULL ) );
beginning = 0;
}
/* si c'est une opé de ventil, on la saute pas elle sera recherchée quand */
/* son opé ventilée sera exportée */
if ( !gsb_data_transaction_get_mother_transaction_number ( transaction_number_tmp))
{
/* met la date */
fprintf ( fichier_qif,
"D%d/%d/%d\n",
g_date_get_day (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_month (gsb_data_transaction_get_date (transaction_number_tmp)),
g_date_get_year (gsb_data_transaction_get_date (transaction_number_tmp)));
/* met le pointage */
if ( gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_POINTEE
||
gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_TELERAPPROCHEE )
fprintf ( fichier_qif,
"C*\n" );
else
if ( gsb_data_transaction_get_marked_transaction ( transaction_number_tmp)== OPERATION_RAPPROCHEE )
fprintf ( fichier_qif,
"CX\n" );
/* met les notes */
if ( gsb_data_transaction_get_notes ( transaction_number_tmp))
fprintf ( fichier_qif,
"M%s\n",
gsb_data_transaction_get_notes ( transaction_number_tmp));
/* met le montant, transforme la devise si necessaire */
tmpstr = utils_real_get_string (gsb_data_transaction_get_adjusted_amount ( transaction_number_tmp, floating_point));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
/* met le chèque si c'est un type à numérotation automatique */
if ( gsb_data_payment_get_automatic_numbering (gsb_data_transaction_get_method_of_payment_number (transaction_number_tmp)))
fprintf ( fichier_qif,
"N%s\n",
gsb_data_transaction_get_method_of_payment_content ( transaction_number_tmp));
/* met le tiers */
fprintf ( fichier_qif,
"P%s\n",
gsb_data_payee_get_name ( gsb_data_transaction_get_party_number ( transaction_number_tmp),
FALSE ));
/* on met soit un virement, soit une ventil, soit les catégories */
/* si c'est une imported_splitted, on recherche toutes les opés de cette imported_splitted */
/* et les met à la suite */
/* la catégorie de l'opé sera celle de la première opé de imported_splitted */
if ( gsb_data_transaction_get_split_of_transaction ( transaction_number_tmp))
{
/* it's a split of transactions, look for the children and append them */
gint mother_transaction_category_written;
GSList *list_tmp_transactions_2;
mother_transaction_category_written = 0;
list_tmp_transactions_2 = gsb_data_transaction_get_transactions_list ();
while ( list_tmp_transactions_2 )
{
gint transaction_number_tmp_2;
transaction_number_tmp_2 = gsb_data_transaction_get_transaction_number (list_tmp_transactions_2 -> data);
if (gsb_data_transaction_get_mother_transaction_number (transaction_number_tmp_2) == transaction_number_tmp)
{
/* we are on a child, for the first one, we set the mother category */
/* the child can only be a normal category or a transfer */
if ( gsb_data_transaction_get_contra_transaction_number (transaction_number_tmp_2) > 0)
{
/* the child is a transfer */
if ( !mother_transaction_category_written )
{
fprintf ( fichier_qif,
"L%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account (transaction_number_tmp_2)),
"]",
NULL ));
mother_transaction_category_written = 1;
}
fprintf ( fichier_qif,
"S%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account ( transaction_number_tmp_2)),
"]",
NULL ));
}
else
{
/* it's a category : sub-category */
if ( !mother_transaction_category_written )
{
fprintf ( fichier_qif,
"L%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp_2),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp_2),
_("No category defined")));
mother_transaction_category_written = 1;
}
fprintf ( fichier_qif,
"S%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp_2),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp_2),
_("No category defined")));
}
/* set the notes of the split child */
if ( gsb_data_transaction_get_notes (transaction_number_tmp_2))
fprintf ( fichier_qif,
"E%s\n",
gsb_data_transaction_get_notes (transaction_number_tmp_2));
/* set the amount of the split child */
tmpstr = utils_real_get_string (gsb_data_transaction_get_adjusted_amount (transaction_number_tmp_2, floating_point));
fprintf ( fichier_qif,
"$%s\n",
tmpstr);
g_free ( tmpstr );
}
list_tmp_transactions_2 = list_tmp_transactions_2 -> next;
}
}
else
{
/* if it's a transfer, the contra-account must exist, else we do
* as for a normal category */
if ( gsb_data_transaction_get_contra_transaction_number (transaction_number_tmp) > 0 )
{
/* it's a transfer */
fprintf ( fichier_qif,
"L%s\n",
g_strconcat ( "[",
gsb_data_account_get_name (gsb_data_transaction_get_contra_transaction_account ( transaction_number_tmp)),
"]",
NULL ));
}
else
{
/* it's a normal category */
fprintf ( fichier_qif,
"L%s\n",
gsb_data_category_get_name (gsb_data_transaction_get_category_number (transaction_number_tmp),
gsb_data_transaction_get_sub_category_number (transaction_number_tmp),
FALSE ));
}
}
fprintf ( fichier_qif,
"^\n" );
}
}
list_tmp_transactions = list_tmp_transactions -> next;
}
if ( beginning )
{
/* there is no transaction in the account, so do the opening of the account, bug no date */
/* met le solde initial */
gchar* tmpstr = utils_real_get_string (gsb_data_account_get_init_balance (account_nb, -1));
fprintf ( fichier_qif,
"T%s\n",
tmpstr);
g_free ( tmpstr );
fprintf ( fichier_qif,
"CX\nPOpening Balance\n" );
/* met le nom du imported_account */
fprintf ( fichier_qif,
"L%s\n^\n",
g_strconcat ( "[",
gsb_data_account_get_name (account_nb),
"]",
NULL ) );
}
fclose ( fichier_qif );
return TRUE;
}
/**
* export a transaction given in param in the file given in param
*
* \param transaction_number
* \param csv_file
* \param print_balance will set a balance for each transaction in the csv file
* not set for archive export, set (but usefull ?) for account export
*
* \return TRUE ok, FALSE problem
* */
static gboolean gsb_csv_export_transaction ( gint transaction_number,
FILE *csv_file,
gboolean print_balance )
{
gsb_real amount;
gint return_exponent;
gint account_number;
gchar* tmpstr;
const GDate *value_date, *date;
gint payment_method;
account_number = gsb_data_transaction_get_account_number (transaction_number);
/* Si c'est une ventilation d'opération (càd une opération fille),
elle n'est pas traitée à la base du "if" mais plus loin, quand
son opé ventilée sera exportée */
if ( gsb_data_transaction_get_mother_transaction_number (transaction_number) )
return TRUE;
return_exponent = gsb_data_currency_get_floating_point (
gsb_data_account_get_currency (account_number));
/* met la date */
date = gsb_data_transaction_get_date ( transaction_number );
if ( date )
{
CSV_CLEAR_FIELD (csv_field_date);
csv_field_date = g_strdup_printf ("%d/%d/%d",
g_date_get_day ( date ),
g_date_get_month ( date ),
g_date_get_year ( date ) );
}
value_date = gsb_data_transaction_get_value_date ( transaction_number );
if ( value_date )
{
CSV_CLEAR_FIELD (csv_field_date_val);
csv_field_date_val = g_strdup_printf ("%d/%d/%d",
g_date_get_day ( value_date ),
g_date_get_month ( value_date ),
g_date_get_year ( value_date ) );
}
/* met le pointage */
CSV_CLEAR_FIELD (csv_field_pointage);
switch ( gsb_data_transaction_get_marked_transaction ( transaction_number ) )
{
case OPERATION_NORMALE:
csv_field_pointage = my_strdup ("");
break;
case OPERATION_POINTEE:
csv_field_pointage = my_strdup ("P");
break;
case OPERATION_TELERAPPROCHEE:
csv_field_pointage = my_strdup ("T");
break;
case OPERATION_RAPPROCHEE:
csv_field_pointage = my_strdup ("R");
break;
}
/* met les notes */
CSV_CLEAR_FIELD(csv_field_notes);
if ( gsb_data_transaction_get_notes ( transaction_number ) )
csv_field_notes = my_strdup (gsb_data_transaction_get_notes ( transaction_number ));
/* met le tiers */
CSV_CLEAR_FIELD(csv_field_tiers);
csv_field_tiers = g_strdup ( gsb_data_payee_get_name ( gsb_data_transaction_get_party_number ( transaction_number ), FALSE ) );
/* met le numero du rapprochement */
if ( gsb_data_transaction_get_reconcile_number ( transaction_number ) )
{
CSV_CLEAR_FIELD (csv_field_rappro);
csv_field_rappro = my_strdup ( gsb_data_reconcile_get_name ( gsb_data_transaction_get_reconcile_number ( transaction_number ) ) );
}
/* Met les informations bancaires de l'opération. Elles n'existent
qu'au niveau de l'opération mère */
CSV_CLEAR_FIELD(csv_field_info_bank);
if ( gsb_data_transaction_get_bank_references ( transaction_number ) )
{
csv_field_info_bank = my_strdup ( gsb_data_transaction_get_bank_references ( transaction_number ) );
}
/* met le montant, transforme la devise si necessaire */
amount = gsb_data_transaction_get_adjusted_amount ( transaction_number,
return_exponent);
CSV_CLEAR_FIELD (csv_field_credit);
if (amount.mantissa >= 0 )
csv_field_credit = utils_real_get_string (amount);
else
csv_field_debit = utils_real_get_string (gsb_real_abs (amount));
/* met le cheque si c'est un type à numerotation automatique */
payment_method = gsb_data_transaction_get_method_of_payment_number ( transaction_number );
CSV_CLEAR_FIELD (csv_field_cheque);
if (gsb_data_payment_get_automatic_numbering (payment_method))
csv_field_cheque = my_strdup ( gsb_data_transaction_get_method_of_payment_content ( transaction_number ) );
if ( gsb_data_transaction_get_budgetary_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_imput);
csv_field_imput = my_strdup ( gsb_data_budget_get_name ( gsb_data_transaction_get_budgetary_number ( transaction_number ), 0, "" ) );
if ( gsb_data_transaction_get_sub_budgetary_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_imput);
csv_field_sous_imput = my_strdup ( gsb_data_budget_get_sub_budget_name ( gsb_data_transaction_get_budgetary_number ( transaction_number ),
gsb_data_transaction_get_sub_budgetary_number ( transaction_number ),
NULL ) );
}
}
/* Piece comptable */
CSV_CLEAR_FIELD (csv_field_piece);
csv_field_piece = my_strdup ( gsb_data_transaction_get_voucher ( transaction_number ) );
/* Balance */
if (print_balance)
{
current_balance = gsb_real_add ( current_balance,
amount );
CSV_CLEAR_FIELD (csv_field_solde);
csv_field_solde = utils_real_get_string (current_balance);
}
/* Number */
CSV_CLEAR_FIELD (csv_field_operation);
csv_field_operation = g_strdup_printf("%d", transaction_number );
/* Account name */
CSV_CLEAR_FIELD (csv_field_account);
csv_field_account = my_strdup (gsb_data_account_get_name (account_number));
/* Financial Year */
if ( gsb_data_transaction_get_financial_year_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_exercice );
csv_field_exercice = my_strdup (gsb_data_fyear_get_name(gsb_data_transaction_get_financial_year_number ( transaction_number )));
}
/* on met soit un virement, soit une ventilation, soit les catégories */
/* Si c'est une opération ventilée, on recherche toutes les ventilations
de cette opération et on les traite immédiatement. */
/* et les met à la suite */
/* la catégorie de l'opé sera celle de la première opé de ventilation */
if ( gsb_data_transaction_get_split_of_transaction ( transaction_number ) )
{
GSList *pSplitTransactionList;
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Split of transaction"));
csv_add_record(csv_file,FALSE, print_balance);
pSplitTransactionList = gsb_data_transaction_get_transactions_list ();
while ( pSplitTransactionList )
{
gint pSplitTransaction;
pSplitTransaction = gsb_data_transaction_get_transaction_number (
pSplitTransactionList -> data );
if ( gsb_data_transaction_get_account_number (
pSplitTransaction ) == gsb_data_transaction_get_account_number (transaction_number)
&&
gsb_data_transaction_get_mother_transaction_number (
pSplitTransaction ) == transaction_number )
{
/* on commence par mettre la catég et sous categ de l'opé et de l'opé de ventilation */
CSV_CLEAR_FIELD (csv_field_ventil);
csv_field_ventil = my_strdup (_("B")); /* -> mark */
CSV_CLEAR_FIELD (csv_field_operation);
csv_field_operation = g_strdup_printf("%d", pSplitTransaction );
if ( gsb_data_transaction_get_contra_transaction_number ( pSplitTransaction ) > 0)
{
/* c'est un virement */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", gsb_data_account_get_name ( gsb_data_transaction_get_contra_transaction_account ( pSplitTransaction ) ), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
}
else
{
if ( gsb_data_transaction_get_category_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup ( gsb_data_category_get_name ( gsb_data_transaction_get_category_number ( pSplitTransaction ), 0, "" ) );
if ( gsb_data_transaction_get_sub_category_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup ( gsb_data_category_get_sub_category_name ( gsb_data_transaction_get_category_number ( pSplitTransaction ),
gsb_data_transaction_get_sub_category_number ( pSplitTransaction ),
NULL ) );
}
}
}
/* met les notes de la ventilation */
if ( gsb_data_transaction_get_notes ( pSplitTransaction ) )
{
CSV_CLEAR_FIELD (csv_field_notes);
csv_field_notes = my_strdup (gsb_data_transaction_get_notes ( pSplitTransaction ));
}
/* met le montant de la ventilation */
amount = gsb_data_transaction_get_adjusted_amount ( pSplitTransaction, return_exponent );
CSV_CLEAR_FIELD (csv_field_montant);
csv_field_montant = utils_real_get_string (amount);
/* met le rapprochement */
if ( gsb_data_transaction_get_reconcile_number ( pSplitTransaction ) )
{
CSV_CLEAR_FIELD (csv_field_rappro);
csv_field_rappro = my_strdup ( gsb_data_reconcile_get_name ( gsb_data_transaction_get_reconcile_number ( pSplitTransaction ) ) );
}
/* met le chèque si c'est un type à numéotation automatique */
payment_method = gsb_data_transaction_get_method_of_payment_number ( pSplitTransaction );
if (gsb_data_payment_get_automatic_numbering (payment_method))
{
CSV_CLEAR_FIELD (csv_field_cheque);
csv_field_cheque = my_strdup ( gsb_data_transaction_get_method_of_payment_content ( pSplitTransaction ) );
}
/* Budgetary lines */
if ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_imput);
csv_field_imput = my_strdup ( gsb_data_budget_get_name ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ), 0, "" ) );
if ( gsb_data_transaction_get_sub_budgetary_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_imput);
csv_field_sous_imput = my_strdup ( gsb_data_budget_get_sub_budget_name ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ),
gsb_data_transaction_get_sub_budgetary_number ( pSplitTransaction ),
NULL ) );
}
}
/* Piece comptable */
CSV_CLEAR_FIELD (csv_field_piece);
csv_field_piece = my_strdup ( gsb_data_transaction_get_voucher ( pSplitTransaction ) );
/* Financial Year */
if ( gsb_data_transaction_get_financial_year_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_exercice );
csv_field_exercice = my_strdup (gsb_data_fyear_get_name(gsb_data_transaction_get_financial_year_number ( pSplitTransaction )));
}
csv_add_record(csv_file,FALSE, print_balance);
}
pSplitTransactionList = pSplitTransactionList -> next;
}
csv_clear_fields(TRUE);
}
else
{
gchar *tmpstr;
gint contra_transaction_number = gsb_data_transaction_get_contra_transaction_number ( transaction_number );
switch (contra_transaction_number)
{
case 0:
/* normal category */
if ( gsb_data_transaction_get_category_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup ( gsb_data_category_get_name ( gsb_data_transaction_get_category_number ( transaction_number ), 0, "" ) );
if ( gsb_data_transaction_get_sub_category_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup ( gsb_data_category_get_sub_category_name ( gsb_data_transaction_get_category_number ( transaction_number ),
gsb_data_transaction_get_sub_category_number ( transaction_number ),
NULL ) );
}
}
break;
case -1:
/* transfer to deleted account */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", _("Deleted account"), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
break;
default:
/* transfer */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", gsb_data_account_get_name ( gsb_data_transaction_get_contra_transaction_account ( transaction_number ) ), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
}
csv_add_record(csv_file,TRUE, print_balance);
}
return TRUE;
}
/**
* export an account into a csv file
*
* \param filename
* \param account_nb the account to export
*
* \return TRUE if ok, FALSE if problem
* */
gboolean gsb_csv_export_account ( const gchar *filename, gint account_number )
{
FILE *csv_file;
GSList *pTransactionList;
GSList *tmp_list;
csv_file = gsb_csv_export_open_file ( filename );
if ( !csv_file )
return FALSE;
if ( g_csv_with_title_line )
gsb_csv_export_title_line ( csv_file, TRUE );
/* set the initial balance */
if ( csv_field_tiers )
g_free ( csv_field_tiers );
csv_field_tiers = g_strconcat (_("Initial balance") , " [",
gsb_data_account_get_name ( account_number ),
"]", NULL );
/* set the initial current_balance,
* as we will write all the non archived transactions,
* we need to get the initial balance of the account, without the archived transactions */
current_balance = gsb_data_account_get_init_balance ( account_number, -1);
tmp_list = gsb_data_archive_store_get_archives_list ( );
while ( tmp_list )
{
gint archive_store_number;
archive_store_number = gsb_data_archive_store_get_number ( tmp_list -> data );
if ( gsb_data_archive_store_get_account_number ( archive_store_number ) == account_number )
current_balance = gsb_real_add ( current_balance,
gsb_data_archive_store_get_balance ( archive_store_number ) );
tmp_list = tmp_list -> next;
}
/* ok the balance is now good, can write it */
CSV_CLEAR_FIELD ( csv_field_solde );
csv_field_solde = utils_real_get_string ( current_balance );
if ( current_balance.mantissa >= 0 )
{
CSV_CLEAR_FIELD ( csv_field_credit );
csv_field_credit = utils_real_get_string ( current_balance );
}
else
{
CSV_CLEAR_FIELD ( csv_field_debit );
csv_field_debit = utils_real_get_string ( gsb_real_abs ( current_balance ) );
}
csv_add_record ( csv_file, TRUE, TRUE );
/* export the transactions */
pTransactionList = gsb_data_transaction_get_transactions_list ( );
tmp_list = g_slist_sort ( g_slist_copy ( pTransactionList ),
(GCompareFunc) gsb_csv_export_sort_by_value_date_or_date );
while ( tmp_list )
{
gint pTransaction;
pTransaction = gsb_data_transaction_get_transaction_number ( tmp_list -> data );
if ( gsb_data_transaction_get_account_number ( pTransaction ) == account_number )
{
/* export the transaction */
/* for now, print the balance. is this usefull ? */
gsb_csv_export_transaction ( pTransaction, csv_file, TRUE);
}
tmp_list = tmp_list -> next;
}
fclose ( csv_file );
g_slist_free ( tmp_list );
/* return */
return TRUE;
}
