GNCLot *
gncOwnerCreatePaymentLot (const GncOwner *owner, Transaction *txn,
Account *posted_acc, Account *xfer_acc,
gnc_numeric amount, gnc_numeric exch, Timespec date,
const char *memo, const char *num)
{
QofBook *book;
Split *split;
const char *name;
gnc_commodity *commodity;
Split *xfer_split = NULL;
GNCLot *payment_lot;
/* Verify our arguments */
if (!owner || !posted_acc || !xfer_acc) return NULL;
g_return_val_if_fail (owner->owner.undefined != NULL, NULL);
/* Compute the ancillary data */
book = gnc_account_get_book (posted_acc);
name = gncOwnerGetName (gncOwnerGetEndOwner ((GncOwner*)owner));
commodity = gncOwnerGetCurrency (owner);
// reverse = use_reversed_payment_amounts(owner);
if (txn)
{
/* Pre-existing transaction was specified. We completely clear it,
* except for the split in the transfer account, unless the
* transaction can't be reused (wrong currency, wrong transfer account).
* In that case, the transaction is simply removed and an new
* one created. */
xfer_split = xaccTransFindSplitByAccount(txn, xfer_acc);
if (xaccTransGetCurrency(txn) != gncOwnerGetCurrency (owner))
{
g_message("Uh oh, mismatching currency/commodity between selected transaction and owner. We fall back to manual creation of a new transaction.");
xfer_split = NULL;
}
if (!xfer_split)
{
g_message("Huh? Asset account not found anymore. Fully deleting old txn and now creating a new one.");
xaccTransBeginEdit (txn);
xaccTransDestroy (txn);
xaccTransCommitEdit (txn);
txn = NULL;
}
else
{
int i = 0;
xaccTransBeginEdit (txn);
while (i < xaccTransCountSplits(txn))
{
Split *split = xaccTransGetSplit (txn, i);
if (split == xfer_split)
{
gnc_set_num_action (NULL, split, num, _("Payment"));
++i;
}
else
{
xaccSplitDestroy(split);
}
}
/* Note: don't commit transaction now - that would insert an imbalance split.*/
}
}
/* Create the transaction if we don't have one yet */
if (!txn)
{
txn = xaccMallocTransaction (book);
xaccTransBeginEdit (txn);
}
/* Insert a split for the transfer account if we don't have one yet */
if (!xfer_split)
{
/* Set up the transaction */
xaccTransSetDescription (txn, name ? name : "");
/* set per book option */
xaccTransSetCurrency (txn, commodity);
xaccTransSetDateEnteredSecs (txn, gnc_time (NULL));
xaccTransSetDatePostedTS (txn, &date);
/* The split for the transfer account */
split = xaccMallocSplit (book);
xaccSplitSetMemo (split, memo);
/* set per book option */
gnc_set_num_action (NULL, split, num, _("Payment"));
xaccAccountBeginEdit (xfer_acc);
xaccAccountInsertSplit (xfer_acc, split);
xaccAccountCommitEdit (xfer_acc);
xaccTransAppendSplit (txn, split);
if (gnc_commodity_equal(xaccAccountGetCommodity(xfer_acc), commodity))
{
xaccSplitSetBaseValue (split, amount, commodity);
}
else
{
/* Need to value the payment in terms of the owner commodity */
gnc_numeric payment_value = gnc_numeric_mul(amount,
exch, GNC_DENOM_AUTO, GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount(split, amount);
xaccSplitSetValue(split, payment_value);
}
}
/* Add a split in the post account */
split = xaccMallocSplit (book);
xaccSplitSetMemo (split, memo);
/* set per book option */
gnc_set_num_action (NULL, split, num, _("Payment"));
xaccAccountBeginEdit (posted_acc);
xaccAccountInsertSplit (posted_acc, split);
xaccAccountCommitEdit (posted_acc);
xaccTransAppendSplit (txn, split);
xaccSplitSetBaseValue (split, gnc_numeric_neg (amount), commodity);
/* Create a new lot for the payment */
payment_lot = gnc_lot_new (book);
gncOwnerAttachToLot (owner, payment_lot);
gnc_lot_add_split (payment_lot, split);
/* Mark the transaction as a payment */
gnc_set_num_action (txn, NULL, num, _("Payment"));
xaccTransSetTxnType (txn, TXN_TYPE_PAYMENT);
/* Commit this new transaction */
xaccTransCommitEdit (txn);
return payment_lot;
}
void
gnc_stock_split_assistant_finish (GtkAssistant *assistant,
gpointer user_data)
{
StockSplitInfo *info = user_data;
GList *account_commits;
GList *node;
gnc_numeric amount;
Transaction *trans;
Account *account;
Split *split;
time64 date;
account = info->acct;
g_return_if_fail (account != NULL);
amount = gnc_amount_edit_get_amount
(GNC_AMOUNT_EDIT (info->distribution_edit));
g_return_if_fail (!gnc_numeric_zero_p (amount));
gnc_suspend_gui_refresh ();
trans = xaccMallocTransaction (gnc_get_current_book ());
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, gnc_default_currency ());
date = gnc_date_edit_get_date (GNC_DATE_EDIT (info->date_edit));
xaccTransSetDatePostedSecsNormalized (trans, date);
{
const char *description;
description = gtk_entry_get_text (GTK_ENTRY (info->description_entry));
xaccTransSetDescription (trans, description);
}
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (NULL, account);
xaccTransAppendSplit (trans, split);
xaccAccountInsertSplit (account, split);
xaccSplitSetAmount (split, amount);
xaccSplitMakeStockSplit (split);
/* Set split-action with gnc_set_num_action which is the same as
* xaccSplitSetAction with these arguments */
/* Translators: This string has a disambiguation prefix */
gnc_set_num_action (NULL, split, NULL, Q_("Action Column|Split"));
amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->price_edit));
if (gnc_numeric_positive_p (amount))
{
QofBook *book;
GNCPrice *price;
GNCPriceDB *pdb;
GNCCurrencyEdit *ce;
Timespec ts;
ce = GNC_CURRENCY_EDIT (info->price_currency_edit);
ts.tv_sec = date;
ts.tv_nsec = 0;
price = gnc_price_create (gnc_get_current_book ());
gnc_price_begin_edit (price);
gnc_price_set_commodity (price, xaccAccountGetCommodity (account));
gnc_price_set_currency (price, gnc_currency_edit_get_currency (ce));
gnc_price_set_time (price, ts);
gnc_price_set_source (price, "user:stock-split");
gnc_price_set_typestr (price, "unknown");
gnc_price_set_value (price, amount);
gnc_price_commit_edit (price);
book = gnc_get_current_book ();
pdb = gnc_pricedb_get_db (book);
if (!gnc_pricedb_add_price (pdb, price))
gnc_error_dialog (info->window, "%s", _("Error adding price."));
gnc_price_unref (price);
}
amount = gnc_amount_edit_get_amount (GNC_AMOUNT_EDIT (info->cash_edit));
if (gnc_numeric_positive_p (amount))
{
const char *memo;
memo = gtk_entry_get_text (GTK_ENTRY (info->memo_entry));
/* asset split */
account = gnc_tree_view_account_get_selected_account (GNC_TREE_VIEW_ACCOUNT(info->asset_tree));
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (account_commits, account);
xaccAccountInsertSplit (account, split);
xaccTransAppendSplit (trans, split);
xaccSplitSetAmount (split, amount);
xaccSplitSetValue (split, amount);
xaccSplitSetMemo (split, memo);
/* income split */
account = gnc_tree_view_account_get_selected_account (GNC_TREE_VIEW_ACCOUNT(info->income_tree));
split = xaccMallocSplit (gnc_get_current_book ());
xaccAccountBeginEdit (account);
account_commits = g_list_prepend (account_commits, account);
xaccAccountInsertSplit (account, split);
xaccTransAppendSplit (trans, split);
xaccSplitSetAmount (split, gnc_numeric_neg (amount));
xaccSplitSetValue (split, gnc_numeric_neg (amount));
xaccSplitSetMemo (split, memo);
}
xaccTransCommitEdit (trans);
for (node = account_commits; node; node = node->next)
xaccAccountCommitEdit (node->data);
g_list_free (account_commits);
gnc_resume_gui_refresh ();
gnc_close_gui_component_by_data (ASSISTANT_STOCK_SPLIT_CM_CLASS, info);
}
/* File pointer must already be at the begining of a record */
static void process_trans_record( FILE *log_file)
{
char read_buf[2048];
char *read_retval;
char * trans_ro = NULL;
const char * record_end_str = "===== END";
int first_record = TRUE;
int record_ended = FALSE;
int split_num = 0;
split_record record;
Transaction * trans = NULL;
Split * split = NULL;
Account * acct = NULL;
QofBook * book = gnc_get_current_book();
DEBUG("process_trans_record(): Begin...\n");
while ( record_ended == FALSE)
{
read_retval = fgets(read_buf, sizeof(read_buf), log_file);
if (read_retval != NULL && strncmp(record_end_str, read_buf, strlen(record_end_str)) != 0) /* If we are not at the end of the record */
{
split_num++;
/*DEBUG("process_trans_record(): Line read: %s%s",read_buf ,"\n");*/
record = interpret_split_record( read_buf);
dump_split_record( record);
if (record.log_action_present)
{
switch (record.log_action)
{
case split_record::LOG_BEGIN_EDIT:
DEBUG("process_trans_record():Ignoring log action: LOG_BEGIN_EDIT"); /*Do nothing, there is no point*/
break;
case split_record::LOG_ROLLBACK:
DEBUG("process_trans_record():Ignoring log action: LOG_ROLLBACK");/*Do nothing, since we didn't do the begin_edit either*/
break;
case split_record::LOG_DELETE:
DEBUG("process_trans_record(): Playing back LOG_DELETE");
if ((trans = xaccTransLookup (&(record.trans_guid), book)) != NULL
&& first_record == TRUE)
{
first_record = FALSE;
if (xaccTransGetReadOnly(trans))
{
PWARN("Destroying a read only transaction.");
xaccTransClearReadOnly(trans);
}
xaccTransBeginEdit(trans);
xaccTransDestroy(trans);
}
else if (first_record == TRUE)
{
PERR("The transaction to delete was not found!");
}
else
xaccTransDestroy(trans);
break;
case split_record::LOG_COMMIT:
DEBUG("process_trans_record(): Playing back LOG_COMMIT");
if (record.trans_guid_present == TRUE
&& first_record == TRUE)
{
trans = xaccTransLookupDirect (record.trans_guid, book);
if (trans != NULL)
{
DEBUG("process_trans_record(): Transaction to be edited was found");
xaccTransBeginEdit(trans);
trans_ro = g_strdup(xaccTransGetReadOnly(trans));
if (trans_ro)
{
PWARN("Replaying a read only transaction.");
xaccTransClearReadOnly(trans);
}
}
else
{
DEBUG("process_trans_record(): Creating a new transaction");
trans = xaccMallocTransaction (book);
xaccTransBeginEdit(trans);
}
xaccTransSetGUID (trans, &(record.trans_guid));
/*Fill the transaction info*/
if (record.date_entered_present)
{
xaccTransSetDateEnteredTS(trans, &(record.date_entered));
}
if (record.date_posted_present)
{
xaccTransSetDatePostedTS(trans, &(record.date_posted));
}
if (record.trans_num_present)
{
xaccTransSetNum(trans, record.trans_num);
}
if (record.trans_descr_present)
{
xaccTransSetDescription(trans, record.trans_descr);
}
if (record.trans_notes_present)
{
xaccTransSetNotes(trans, record.trans_notes);
}
}
if (record.split_guid_present == TRUE) /*Fill the split info*/
{
gboolean is_new_split;
split = xaccSplitLookupDirect (record.split_guid, book);
if (split != NULL)
{
DEBUG("process_trans_record(): Split to be edited was found");
is_new_split = FALSE;
}
else
{
DEBUG("process_trans_record(): Creating a new split");
split = xaccMallocSplit(book);
is_new_split = TRUE;
}
xaccSplitSetGUID (split, &(record.split_guid));
if (record.acc_guid_present)
{
acct = xaccAccountLookupDirect(record.acc_guid, book);
xaccAccountInsertSplit(acct, split);
}
if (is_new_split)
xaccTransAppendSplit(trans, split);
if (record.split_memo_present)
{
xaccSplitSetMemo(split, record.split_memo);
}
if (record.split_action_present)
{
xaccSplitSetAction(split, record.split_action);
}
if (record.date_reconciled_present)
{
xaccSplitSetDateReconciledTS (split, &(record.date_reconciled));
}
if (record.split_reconcile_present)
{
xaccSplitSetReconcile(split, record.split_reconcile);
}
if (record.amount_present)
{
xaccSplitSetAmount(split, record.amount);
}
if (record.value_present)
{
xaccSplitSetValue(split, record.value);
}
}
first_record = FALSE;
break;
}
}
else
{
PERR("Corrupted record");
}
}
else /* The record ended */
{
record_ended = TRUE;
DEBUG("process_trans_record(): Record ended\n");
if (trans != NULL) /*If we played with a transaction, commit it here*/
{
xaccTransScrubCurrencyFromSplits(trans);
xaccTransSetReadOnly(trans, trans_ro);
xaccTransCommitEdit(trans);
g_free(trans_ro);
}
}
}
}
static void
gnc_split_register_save_cells (gpointer save_data,
gpointer user_data)
{
SRSaveData *sd = save_data;
SplitRegister *reg = user_data;
Split *other_split;
gnc_commodity *txn_cur;
gnc_numeric rate = gnc_numeric_zero();
g_return_if_fail (sd != NULL);
if (!sd->do_scrub)
return;
other_split = xaccSplitGetOtherSplit (sd->split);
txn_cur = xaccTransGetCurrency (sd->trans);
xaccSplitScrub (sd->split);
rate = gnc_split_register_get_rate_cell (reg, RATE_CELL);
if (other_split && !sd->reg_expanded)
{
gnc_numeric amount, value = xaccSplitGetValue (sd->split);
Account *acc;
gboolean split_needs_amount;
split_needs_amount = gnc_split_register_split_needs_amount(reg, sd->split);
/* We are changing the rate on the current split, but it was not
* handled in the debcred handler, so we need to do it here.
*/
if (!sd->handled_dc && split_needs_amount && !gnc_numeric_zero_p (rate))
{
gnc_numeric amount = xaccSplitGetAmount (sd->split);
value = gnc_numeric_div(
amount, rate, gnc_commodity_get_fraction(txn_cur), GNC_HOW_RND_ROUND);
xaccSplitSetValue (sd->split, value);
/* XXX: do we need to set the amount on the other split? */
}
/* Now reverse the value for the other split */
value = gnc_numeric_neg (value);
if (gnc_split_register_split_needs_amount (reg, other_split))
{
acc = xaccSplitGetAccount (other_split);
/* If we don't have an exchange rate then figure it out. Or, if
* BOTH splits require an amount, then most likely we're in the
* strange case of having a transaction currency different than
* _both_ accounts -- so grab the other exchange rate.
*/
if (gnc_numeric_zero_p (rate) || split_needs_amount)
rate = xaccTransGetAccountConvRate(xaccSplitGetParent (other_split),
acc);
amount = gnc_numeric_mul (value, rate, xaccAccountGetCommoditySCU (acc),
GNC_HOW_RND_ROUND);
xaccSplitSetAmount (other_split, amount);
}
xaccSplitSetValue (other_split, value);
xaccSplitScrub (other_split);
}
else if (gnc_split_register_split_needs_amount (reg, sd->split) &&
! gnc_numeric_zero_p (rate))
{
/* this is either a multi-split or expanded transaction, so only
* deal with this split... In particular we need to reset the
* Value if the conv-rate changed.
*
* If we handled the debcred then no need to do anything there --
* the debcred handler did all the computation. If NOT, then the
* convrate changed -- reset the value from the amount.
*/
if (!sd->handled_dc)
{
gnc_split_register_save_amount_values (sd, reg);
#if 0
gnc_numeric value, amount;
amount = xaccSplitGetAmount (sd->split);
value = gnc_numeric_div (amount, rate, gnc_commodity_get_fraction (txn_cur),
GNC_HOW_RND_ROUND);
xaccSplitSetValue (sd->split, value);
#endif
}
}
}
static void
gnc_split_register_save_amount_values (SRSaveData *sd, SplitRegister *reg)
{
Account *acc;
gnc_numeric new_amount, convrate, amtconv, value;
gnc_commodity *curr, *reg_com, *xfer_com;
Account *xfer_acc;
new_amount = gnc_split_register_debcred_cell_value (reg);
acc = gnc_split_register_get_default_account (reg);
xfer_acc = xaccSplitGetAccount (sd->split);
xfer_com = xaccAccountGetCommodity (xfer_acc);
reg_com = xaccAccountGetCommodity (acc);
curr = xaccTransGetCurrency (sd->trans);
/* First, compute the conversion rate to convert the value to the
* amount.
*/
amtconv = convrate = gnc_split_register_get_rate_cell (reg, RATE_CELL);
if (gnc_split_register_needs_conv_rate (reg, sd->trans, acc))
{
/* If we are in an expanded register and the xfer_acc->comm !=
* reg_acc->comm then we need to compute the convrate here.
* Otherwise, we _can_ use the rate_cell!
*/
if (sd->reg_expanded && ! gnc_commodity_equal (reg_com, xfer_com))
amtconv = xaccTransGetAccountConvRate(sd->trans, acc);
}
if (xaccTransUseTradingAccounts (sd->trans))
{
/* Using currency accounts, the amount is probably really the
amount and not the value. */
gboolean is_amount;
if (reg->type == STOCK_REGISTER ||
reg->type == CURRENCY_REGISTER ||
reg->type == PORTFOLIO_LEDGER)
{
if (xaccAccountIsPriced(xfer_acc) ||
!gnc_commodity_is_iso(xaccAccountGetCommodity(xfer_acc)))
is_amount = FALSE;
else
is_amount = TRUE;
}
else
{
is_amount = TRUE;
}
if (is_amount)
{
xaccSplitSetAmount(sd->split, new_amount);
if (gnc_split_register_split_needs_amount (reg, sd->split))
{
value = gnc_numeric_div(new_amount, amtconv,
gnc_commodity_get_fraction(curr),
GNC_HOW_RND_ROUND);
xaccSplitSetValue(sd->split, value);
}
else
xaccSplitSetValue(sd->split, new_amount);
}
else
{
xaccSplitSetValue(sd->split, new_amount);
}
return;
}
/* How to interpret new_amount depends on our view of this
* transaction. If we're sitting in an account with the same
* commodity as the transaction, then we can set the Value and then
* compute the amount. Otherwise we are setting the "converted
* value". This means we need to convert new_amount to the actual
* 'value' by dividing by the convrate in order to set the value.
*/
/* Now compute/set the split value. Amount is in the register
* currency but we need to convert to the txn currency.
*/
if (gnc_split_register_needs_conv_rate (reg, sd->trans, acc))
{
/* convert the amount to the Value ... */
value = gnc_numeric_div (new_amount, amtconv,
gnc_commodity_get_fraction (curr),
GNC_HOW_RND_ROUND);
xaccSplitSetValue (sd->split, value);
}
else
xaccSplitSetValue (sd->split, new_amount);
/* Now re-compute the Amount from the Value. We may need to convert
* from the Value back to the amount here using the convrate from
* earlier.
*/
value = xaccSplitGetValue (sd->split);
if (gnc_split_register_split_needs_amount (reg, sd->split))
{
acc = xaccSplitGetAccount (sd->split);
new_amount = gnc_numeric_mul (value, convrate,
xaccAccountGetCommoditySCU (acc),
GNC_HOW_RND_ROUND);
xaccSplitSetAmount (sd->split, new_amount);
}
}
int ofx_proc_transaction_cb(struct OfxTransactionData data, void * transaction_user_data)
{
char dest_string[255];
time64 current_time = gnc_time (NULL);
Account *account;
Account *investment_account = NULL;
Account *income_account = NULL;
gchar *investment_account_text, *investment_account_onlineid;
gnc_commodity *currency = NULL;
gnc_commodity *investment_commodity = NULL;
gnc_numeric gnc_amount, gnc_units;
QofBook *book;
Transaction *transaction;
Split *split;
gchar *notes, *tmp;
g_assert(gnc_ofx_importer_gui);
if (!data.account_id_valid)
{
PERR("account ID for this transaction is unavailable!");
return 0;
}
account = gnc_import_select_account(gnc_gen_trans_list_widget(gnc_ofx_importer_gui),
data.account_id, 0, NULL, NULL,
ACCT_TYPE_NONE, NULL, NULL);
if (account == NULL)
{
PERR("Unable to find account for id %s", data.account_id);
return 0;
}
/***** Validate the input strings to ensure utf8 *****/
if (data.name_valid)
gnc_utf8_strip_invalid(data.name);
if (data.memo_valid)
gnc_utf8_strip_invalid(data.memo);
if (data.check_number_valid)
gnc_utf8_strip_invalid(data.check_number);
if (data.reference_number_valid)
gnc_utf8_strip_invalid(data.reference_number);
/***** Create the transaction and setup transaction data *******/
book = gnc_account_get_book(account);
transaction = xaccMallocTransaction(book);
xaccTransBeginEdit(transaction);
/* Note: Unfortunately libofx <= 0.9.5 will not report a missing
* date field as an invalid one. Instead, it will report it as
* valid and return a completely bogus date. Starting with
* libofx-0.9.6 (not yet released as of 2012-09-09), it will still
* be reported as valid but at least the date integer itself is
* just plain zero. */
if (data.date_posted_valid && (data.date_posted != 0))
{
/* The hopeful case: We have a posted_date */
xaccTransSetDatePostedSecsNormalized(transaction, data.date_posted);
} else if (data.date_initiated_valid && (data.date_initiated != 0))
{
/* No posted date? Maybe we have an initiated_date */
xaccTransSetDatePostedSecsNormalized(transaction, data.date_initiated);
}
else
{
/* Uh no, no valid date. As a workaround use today's date */
xaccTransSetDatePostedSecsNormalized(transaction, current_time);
}
xaccTransSetDateEnteredSecs(transaction, current_time);
/* Put transaction name in Description, or memo if name unavailable */
if (data.name_valid)
{
xaccTransSetDescription(transaction, data.name);
}
else if (data.memo_valid)
{
xaccTransSetDescription(transaction, data.memo);
}
/* Put everything else in the Notes field */
notes = g_strdup_printf("OFX ext. info: ");
if (data.transactiontype_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Trans type:",
gnc_ofx_ttype_to_string(data.transactiontype));
g_free(tmp);
}
if (data.invtransactiontype_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Investment Trans type:",
gnc_ofx_invttype_to_str(data.invtransactiontype));
g_free(tmp);
}
if (data.memo_valid && data.name_valid) /* Copy only if memo wasn't put in Description */
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Memo:", data.memo);
g_free(tmp);
}
if (data.date_funds_available_valid)
{
Timespec ts;
timespecFromTime64(&ts, data.date_funds_available);
gnc_timespec_to_iso8601_buff (ts, dest_string);
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Date funds available:", dest_string);
g_free(tmp);
}
if (data.server_transaction_id_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Server trans ID (conf. number):", data.server_transaction_id);
g_free(tmp);
}
if (data.standard_industrial_code_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%ld", tmp, "|Standard Industrial Code:", data.standard_industrial_code);
g_free(tmp);
}
if (data.payee_id_valid)
{
tmp = notes;
notes = g_strdup_printf("%s%s%s", tmp, "|Payee ID:", data.payee_id);
g_free(tmp);
}
//PERR("WRITEME: GnuCash ofx_proc_transaction():Add PAYEE and ADRESS here once supported by libofx! Notes=%s\n", notes);
/* Ideally, gnucash should process the corrected transactions */
if (data.fi_id_corrected_valid)
{
PERR("WRITEME: GnuCash ofx_proc_transaction(): WARNING: This transaction corrected a previous transaction, but we created a new one instead!\n");
tmp = notes;
notes = g_strdup_printf("%s%s%s%s", tmp, "|This corrects transaction #", data.fi_id_corrected, "but GnuCash didn't process the correction!");
g_free(tmp);
}
xaccTransSetNotes(transaction, notes);
g_free(notes);
if (data.account_ptr && data.account_ptr->currency_valid)
{
DEBUG("Currency from libofx: %s", data.account_ptr->currency);
currency = gnc_commodity_table_lookup( gnc_get_current_commodities (),
GNC_COMMODITY_NS_CURRENCY,
data.account_ptr->currency);
}
else
{
DEBUG("Currency from libofx unavailable, defaulting to account's default");
currency = xaccAccountGetCommodity(account);
}
xaccTransSetCurrency(transaction, currency);
if (data.amount_valid)
{
if (!data.invtransactiontype_valid)
{
/***** Process a normal transaction ******/
DEBUG("Adding split; Ordinary banking transaction, money flows from or into the source account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(account, split);
gnc_amount = gnc_ofx_numeric_from_double_txn(data.amount, transaction);
xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction));
/* set tran-num and/or split-action per book option */
if (data.check_number_valid)
{
gnc_set_num_action(transaction, split, data.check_number, NULL);
}
else if (data.reference_number_valid)
{
gnc_set_num_action(transaction, split, data.reference_number, NULL);
}
/* Also put the ofx transaction's memo in the
* split's memo field */
if (data.memo_valid)
{
xaccSplitSetMemo(split, data.memo);
}
if (data.fi_id_valid)
{
gnc_import_set_split_online_id(split, data.fi_id);
}
}
else if (data.unique_id_valid
&& data.security_data_valid
&& data.security_data_ptr != NULL
&& data.security_data_ptr->secname_valid)
{
gboolean choosing_account = TRUE;
/********* Process an investment transaction **********/
/* Note that the ACCT_TYPE_STOCK account type
should be replaced with something derived from
data.invtranstype*/
// We have an investment transaction. First select the correct commodity.
investment_commodity = gnc_import_select_commodity(data.unique_id,
FALSE,
NULL,
NULL);
if (investment_commodity != NULL)
{
// As we now have the commodity, select the account with that commodity.
investment_account_text = g_strdup_printf( /* This string is a default account
name. It MUST NOT contain the
character ':' anywhere in it or
in any translations. */
_("Stock account for security \"%s\""),
data.security_data_ptr->secname);
investment_account_onlineid = g_strdup_printf( "%s%s", data.account_id, data.unique_id);
investment_account = gnc_import_select_account(NULL,
investment_account_onlineid,
1,
investment_account_text,
investment_commodity,
ACCT_TYPE_STOCK,
NULL,
NULL);
// but use it only if that's really the right commodity
if (investment_account
&& xaccAccountGetCommodity(investment_account) != investment_commodity)
investment_account = NULL;
// Loop until we either have an account, or the user pressed Cancel
while (!investment_account && choosing_account)
{
// No account with correct commodity automatically found.
// But are we in auto-create mode and already know a parent?
if (auto_create_commodity && ofx_parent_account)
{
// Yes, so use that as parent when auto-creating the new account below.
investment_account = ofx_parent_account;
}
else
{
// Let the user choose an account
investment_account = gnc_import_select_account(
gnc_gen_trans_list_widget(gnc_ofx_importer_gui),
data.unique_id,
TRUE,
investment_account_text,
investment_commodity,
ACCT_TYPE_STOCK,
NULL,
&choosing_account);
}
// Does the chosen account have the right commodity?
if (investment_account && xaccAccountGetCommodity(investment_account) != investment_commodity)
{
if (auto_create_commodity
&& xaccAccountTypesCompatible(xaccAccountGetType(investment_account),
ACCT_TYPE_STOCK))
{
// The user chose an account, but it does
// not have the right commodity. Also,
// auto-creation is on. Hence, we create a
// new child account of the selected one,
// and this one will have the right
// commodity.
Account *parent_account = investment_account;
investment_account =
gnc_ofx_new_account(investment_account_text,
investment_commodity,
parent_account,
ACCT_TYPE_STOCK);
if (investment_account)
{
gnc_import_set_acc_online_id(investment_account, data.unique_id);
choosing_account = FALSE;
ofx_parent_account = parent_account;
}
else
{
ofx_parent_account = NULL;
}
}
else
{
// No account with matching commodity. Ask the user
// whether to continue or abort.
choosing_account =
gnc_verify_dialog(
gnc_gen_trans_list_widget(gnc_ofx_importer_gui), TRUE,
"The chosen account \"%s\" does not have the correct "
"currency/security \"%s\" (it has \"%s\" instead). "
"This account cannot be used. "
"Do you want to choose again?",
xaccAccountGetName(investment_account),
gnc_commodity_get_fullname(investment_commodity),
gnc_commodity_get_fullname(xaccAccountGetCommodity(investment_account)));
// We must also delete the online_id that was set in gnc_import_select_account()
gnc_import_set_acc_online_id(investment_account, "");
investment_account = NULL;
}
}
}
if (!investment_account)
{
PERR("No investment account found for text: %s\n", investment_account_text);
}
g_free (investment_account_text);
g_free (investment_account_onlineid);
investment_account_text = NULL;
if (investment_account != NULL &&
data.unitprice_valid &&
data.units_valid &&
( data.invtransactiontype != OFX_INCOME ) )
{
DEBUG("Adding investment split; Money flows from or into the stock account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(investment_account, split);
gnc_amount = gnc_ofx_numeric_from_double (ofx_get_investment_amount(&data),
investment_commodity);
gnc_units = gnc_ofx_numeric_from_double (data.units, investment_commodity);
xaccSplitSetAmount(split, gnc_units);
xaccSplitSetValue(split, gnc_amount);
/* set tran-num and/or split-action per book option */
if (data.check_number_valid)
{
gnc_set_num_action(transaction, split, data.check_number, NULL);
}
else if (data.reference_number_valid)
{
gnc_set_num_action(transaction, split,
data.reference_number, NULL);
}
if (data.security_data_ptr->memo_valid)
{
xaccSplitSetMemo(split, data.security_data_ptr->memo);
}
if (data.fi_id_valid)
{
gnc_import_set_split_online_id(split, data.fi_id);
}
}
else
{
if (investment_account)
PERR("The investment account, units or unitprice was not found for the investment transaction");
}
}
else
{
PERR("Commodity not found for the investment transaction");
}
if (data.invtransactiontype_valid && investment_account)
{
if (data.invtransactiontype == OFX_REINVEST
|| data.invtransactiontype == OFX_INCOME)
{
DEBUG("Now let's find an account for the destination split");
income_account = gnc_ofx_kvp_get_assoc_account(investment_account);
if (income_account == NULL)
{
DEBUG("Couldn't find an associated income account");
investment_account_text = g_strdup_printf( /* This string is a default account
name. It MUST NOT contain the
character ':' anywhere in it or
in any translations. */
_("Income account for security \"%s\""),
data.security_data_ptr->secname);
income_account = gnc_import_select_account(
gnc_gen_trans_list_widget(gnc_ofx_importer_gui),
NULL,
1,
investment_account_text,
currency,
ACCT_TYPE_INCOME,
NULL,
NULL);
gnc_ofx_kvp_set_assoc_account(investment_account,
income_account);
DEBUG("KVP written");
}
else
{
DEBUG("Found at least one associated income account");
}
}
if (income_account != NULL &&
data.invtransactiontype == OFX_REINVEST)
{
DEBUG("Adding investment split; Money flows from the income account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(income_account, split);
gnc_amount = gnc_ofx_numeric_from_double_txn (data.amount, transaction);
xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction));
// Set split memo from ofx transaction name or memo
gnc_ofx_set_split_memo(&data, split);
}
if (income_account != NULL &&
data.invtransactiontype == OFX_INCOME)
{
DEBUG("Adding investment split; Money flows from the income account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(income_account, split);
gnc_amount = gnc_ofx_numeric_from_double_txn (-data.amount,/*OFX_INCOME amounts come in as positive numbers*/
transaction);
xaccSplitSetBaseValue(split, gnc_amount, xaccTransGetCurrency(transaction));
// Set split memo from ofx transaction name or memo
gnc_ofx_set_split_memo(&data, split);
}
}
if (data.invtransactiontype_valid
&& data.invtransactiontype != OFX_REINVEST)
{
DEBUG("Adding investment split; Money flows from or to the cash account");
split = xaccMallocSplit(book);
xaccTransAppendSplit(transaction, split);
xaccAccountInsertSplit(account, split);
gnc_amount = gnc_ofx_numeric_from_double_txn(
-ofx_get_investment_amount(&data), transaction);
xaccSplitSetBaseValue(split, gnc_amount,
xaccTransGetCurrency(transaction));
// Set split memo from ofx transaction name or memo
gnc_ofx_set_split_memo(&data, split);
}
}
/* Send transaction to importer GUI. */
if (xaccTransCountSplits(transaction) > 0)
{
DEBUG("%d splits sent to the importer gui", xaccTransCountSplits(transaction));
gnc_gen_trans_list_add_trans (gnc_ofx_importer_gui, transaction);
}
else
{
PERR("No splits in transaction (missing account?), ignoring.");
xaccTransDestroy(transaction);
xaccTransCommitEdit(transaction);
}
}
else
{
PERR("The transaction doesn't have a valid amount");
xaccTransDestroy(transaction);
xaccTransCommitEdit(transaction);
}
return 0;
}//end ofx_proc_transaction()
