Transaction *
dom_tree_to_transaction( xmlNodePtr node, QofBook *book )
{
Transaction *trn;
gboolean successful;
struct trans_pdata pdata;
g_return_val_if_fail(node, NULL);
g_return_val_if_fail(book, NULL);
trn = xaccMallocTransaction(book);
g_return_val_if_fail(trn, NULL);
xaccTransBeginEdit(trn);
pdata.trans = trn;
pdata.book = book;
successful = dom_tree_generic_parse(node, trn_dom_handlers, &pdata);
xaccTransCommitEdit(trn);
if ( !successful )
{
xmlElemDump(stdout, NULL, node);
xaccTransBeginEdit(trn);
xaccTransDestroy(trn);
xaccTransCommitEdit(trn);
trn = NULL;
}
return trn;
}
static void
really_get_rid_of_transaction (Transaction* trn)
{
xaccTransBeginEdit (trn);
xaccTransDestroy (trn);
xaccTransCommitEdit (trn);
}
Transaction* GncPreTrans::create_trans (QofBook* book, gnc_commodity* currency)
{
if (created)
return nullptr;
/* Gently refuse to create the transaction if the basics are not set correctly
* This should have been tested before calling this function though!
*/
auto check = verify_essentials();
if (!check.empty())
{
PWARN ("Refusing to create transaction because essentials not set properly: %s", check.c_str());
return nullptr;
}
auto trans = xaccMallocTransaction (book);
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, m_commodity ? *m_commodity : currency);
xaccTransSetDatePostedSecsNormalized (trans,
static_cast<time64>(GncDateTime(*m_date, DayPart::neutral)));
if (m_num)
xaccTransSetNum (trans, m_num->c_str());
if (m_desc)
xaccTransSetDescription (trans, m_desc->c_str());
if (m_notes)
xaccTransSetNotes (trans, m_notes->c_str());
created = true;
return trans;
}
static /*@ null @*/ Transaction*
load_single_tx( GncSqlBackend* be, GncSqlRow* row )
{
const GncGUID* guid;
GncGUID tx_guid;
Transaction* pTx;
g_return_val_if_fail( be != NULL, NULL );
g_return_val_if_fail( row != NULL, NULL );
guid = gnc_sql_load_guid( be, row );
if ( guid == NULL ) return NULL;
tx_guid = *guid;
// Don't overwrite the transaction if it's already been loaded (and possibly modified).
pTx = xaccTransLookup( &tx_guid, be->book );
if ( pTx != NULL )
{
return NULL;
}
pTx = xaccMallocTransaction( be->book );
xaccTransBeginEdit( pTx );
gnc_sql_load_object( be, row, GNC_ID_TRANS, pTx, tx_col_table );
if (pTx != xaccTransLookup( &tx_guid, be->book ))
{
PERR("A malformed transaction with id %s was found in the dataset.",
guid_to_string(qof_instance_get_guid(pTx)));
qof_backend_set_error( &be->be, ERR_BACKEND_DATA_CORRUPT);
pTx = NULL;
}
return pTx;
}
gboolean
gncOwnerReduceSplitTo (Split *split, gnc_numeric target_value)
{
gnc_numeric split_val = xaccSplitGetValue (split);
gnc_numeric rem_val;
Split *rem_split;
Transaction *txn;
GNCLot *lot;
if (gnc_numeric_positive_p (split_val) != gnc_numeric_positive_p (target_value))
return FALSE; // Split and target value have to be of the same sign
if (gnc_numeric_equal (split_val, target_value))
return FALSE; // Split already has the target value
rem_val = gnc_numeric_sub (split_val, target_value, GNC_DENOM_AUTO, GNC_HOW_DENOM_LCD); // note: values are of opposite sign
rem_split = xaccMallocSplit (xaccSplitGetBook (split));
xaccSplitCopyOnto (split, rem_split);
xaccSplitSetValue (rem_split, rem_val);
txn = xaccSplitGetParent (split);
xaccTransBeginEdit (txn);
xaccSplitSetValue (split, target_value);
xaccSplitSetParent (rem_split, txn);
xaccTransCommitEdit (txn);
lot = xaccSplitGetLot (split);
gnc_lot_add_split (lot, rem_split);
return TRUE;
}
static void
merge_splits (Split *sa, Split *sb)
{
Account *act;
Transaction *txn;
gnc_numeric amt, val;
act = xaccSplitGetAccount (sb);
xaccAccountBeginEdit (act);
txn = sa->parent;
xaccTransBeginEdit (txn);
/* Remove the guid of sb from the 'gemini' of sa */
remove_guids (sa, sb);
/* Add amount of sb into sa, ditto for value. */
amt = xaccSplitGetAmount (sa);
amt = gnc_numeric_add_fixed (amt, xaccSplitGetAmount (sb));
xaccSplitSetAmount (sa, amt);
val = xaccSplitGetValue (sa);
val = gnc_numeric_add_fixed (val, xaccSplitGetValue (sb));
xaccSplitSetValue (sa, val);
/* Set reconcile to no; after this much violence,
* no way its reconciled. */
xaccSplitSetReconcile (sa, NREC);
/* If sb has associated gains splits, trash them. */
if ((sb->gains_split) &&
(sb->gains_split->gains & GAINS_STATUS_GAINS))
{
Transaction *t = sb->gains_split->parent;
xaccTransBeginEdit (t);
xaccTransDestroy (t);
xaccTransCommitEdit (t);
}
/* Finally, delete sb */
xaccSplitDestroy(sb);
xaccTransCommitEdit (txn);
xaccAccountCommitEdit (act);
}
/* Used several places in a transaction edit where many other
* parameters are also being set, so individual commits wouldn't be
* appropriate. */
void gnc_import_set_split_online_id(Split * split,
const gchar * string_value)
{
kvp_frame * frame;
xaccTransBeginEdit (xaccSplitGetParent (split));
frame = xaccSplitGetSlots(split);
kvp_frame_set_str (frame, "online_id", string_value);
qof_instance_set_dirty (QOF_INSTANCE (split));
}
static QofSession*
create_session(void)
{
QofSession* session = qof_session_new();
QofBook* book = qof_session_get_book( session );
Account* root = gnc_book_get_root_account( book );
Account* acct1;
Account* acct2;
KvpFrame* frame;
Transaction* tx;
Split* spl1;
Split* spl2;
Timespec ts;
struct timeval tv;
gnc_commodity_table* table;
gnc_commodity* currency;
table = gnc_commodity_table_get_table( book );
currency = gnc_commodity_table_lookup( table, GNC_COMMODITY_NS_CURRENCY, "CAD" );
acct1 = xaccMallocAccount( book );
xaccAccountSetType( acct1, ACCT_TYPE_BANK );
xaccAccountSetName( acct1, "Bank 1" );
xaccAccountSetCommodity( acct1, currency );
frame = qof_instance_get_slots( QOF_INSTANCE(acct1) );
kvp_frame_set_gint64( frame, "int64-val", 100 );
kvp_frame_set_double( frame, "double-val", 3.14159 );
kvp_frame_set_numeric( frame, "numeric-val", gnc_numeric_zero() );
time( &(tv.tv_sec) );
tv.tv_usec = 0;
ts.tv_sec = tv.tv_sec;
ts.tv_nsec = 1000 * tv.tv_usec;
kvp_frame_set_timespec( frame, "timespec-val", ts );
kvp_frame_set_string( frame, "string-val", "abcdefghijklmnop" );
kvp_frame_set_guid( frame, "guid-val", qof_instance_get_guid( QOF_INSTANCE(acct1) ) );
gnc_account_append_child( root, acct1 );
acct2 = xaccMallocAccount( book );
xaccAccountSetType( acct2, ACCT_TYPE_BANK );
xaccAccountSetName( acct2, "Bank 1" );
tx = xaccMallocTransaction( book );
xaccTransBeginEdit( tx );
xaccTransSetCurrency( tx, currency );
spl1 = xaccMallocSplit( book );
xaccTransAppendSplit( tx, spl1 );
spl2 = xaccMallocSplit( book );
xaccTransAppendSplit( tx, spl2 );
xaccTransCommitEdit( tx );
return session;
}
static void
sxprivTransMapDelete( gpointer data, gpointer user_data )
{
Transaction *t = (Transaction *) data;
xaccTransBeginEdit( t );
xaccTransDestroy( t );
xaccTransCommitEdit( t );
return;
}
/* Not actually used */
void gnc_import_set_trans_online_id(Transaction * transaction,
const gchar * string_value)
{
kvp_frame * frame;
xaccTransBeginEdit (transaction);
frame = xaccTransGetSlots(transaction);
kvp_frame_set_str (frame, "online_id", string_value);
qof_instance_set_dirty (QOF_INSTANCE (transaction));
xaccTransCommitEdit (transaction);
}
static gnc_numeric
gnc_transaction_adjust_trading_splits (Transaction* trans, Account *root)
{
GList* splits;
gnc_numeric imbalance = gnc_numeric_zero();
for (splits = trans->splits; splits; splits = splits->next)
{
Split *split = splits->data;
Split *balance_split = NULL;
gnc_numeric value, amount;
gnc_commodity *commodity, *txn_curr = xaccTransGetCurrency (trans);
if (! xaccTransStillHasSplit (trans, split)) continue;
commodity = xaccAccountGetCommodity (xaccSplitGetAccount(split));
if (!commodity)
{
PERR("Split has no commodity");
continue;
}
balance_split = find_trading_split (trans, root, commodity);
if (balance_split != split)
/* this is not a trading split */
imbalance = gnc_numeric_add(imbalance, xaccSplitGetValue (split),
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
/* Ignore splits where value or amount is zero */
value = xaccSplitGetValue (split);
amount = xaccSplitGetAmount (split);
if (gnc_numeric_zero_p(amount) || gnc_numeric_zero_p(value))
continue;
if (balance_split && balance_split != split)
{
gnc_numeric convrate = gnc_numeric_div (amount, value,
GNC_DENOM_AUTO, GNC_HOW_DENOM_REDUCE);
gnc_numeric old_value, new_value;
old_value = xaccSplitGetValue(balance_split);
new_value = gnc_numeric_div (xaccSplitGetAmount(balance_split),
convrate,
gnc_commodity_get_fraction(txn_curr),
GNC_HOW_RND_ROUND_HALF_UP);
if (! gnc_numeric_equal (old_value, new_value))
{
xaccTransBeginEdit (trans);
xaccSplitSetValue (balance_split, new_value);
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
}
}
return imbalance;
}
/** Balance the transaction by adding more trading splits. This shouldn't
* ordinarily be necessary.
* @param trans the transaction to balance
* @param root the root account
*/
static void
gnc_transaction_balance_trading_more_splits (Transaction *trans, Account *root)
{
/* Copy the split list so we don't see the splits we're adding */
GList *splits_dup = g_list_copy(trans->splits), *splits = NULL;
const gnc_commodity *txn_curr = xaccTransGetCurrency (trans);
for (splits = splits_dup; splits; splits = splits->next)
{
Split *split = splits->data;
if (! xaccTransStillHasSplit(trans, split)) continue;
if (!gnc_numeric_zero_p(xaccSplitGetValue(split)) &&
gnc_numeric_zero_p(xaccSplitGetAmount(split)))
{
gnc_commodity *commodity;
gnc_numeric old_value, new_value;
Split *balance_split;
Account *account = NULL;
commodity = xaccAccountGetCommodity(xaccSplitGetAccount(split));
if (!commodity)
{
PERR("Split has no commodity");
continue;
}
balance_split = get_trading_split(trans, root, commodity);
if (!balance_split)
{
/* Error already logged */
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
xaccTransBeginEdit (trans);
old_value = xaccSplitGetValue (balance_split);
new_value = gnc_numeric_sub (old_value, xaccSplitGetValue(split),
gnc_commodity_get_fraction(txn_curr),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
/* Don't change the balance split's amount since the amount
is zero in the split we're working on */
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
}
g_list_free(splits_dup);
}
void
xaccSchedXactionSetTemplateTrans(SchedXaction *sx, GList *t_t_list,
QofBook *book)
{
Transaction *new_trans;
TTInfo *tti;
TTSplitInfo *s_info;
Split *new_split;
GList *split_list;
g_return_if_fail (book);
/* delete any old transactions, if there are any */
delete_template_trans( sx );
for (; t_t_list != NULL; t_t_list = t_t_list->next)
{
tti = t_t_list->data;
new_trans = xaccMallocTransaction(book);
xaccTransBeginEdit(new_trans);
xaccTransSetDescription(new_trans,
gnc_ttinfo_get_description(tti));
xaccTransSetDatePostedSecsNormalized(new_trans, gnc_time (NULL));
/* Set tran-num with gnc_set_num_action which is the same as
* xaccTransSetNum with these arguments */
gnc_set_num_action(new_trans, NULL,
gnc_ttinfo_get_num(tti), NULL);
xaccTransSetNotes (new_trans, gnc_ttinfo_get_notes (tti));
xaccTransSetCurrency( new_trans,
gnc_ttinfo_get_currency(tti) );
for (split_list = gnc_ttinfo_get_template_splits(tti);
split_list;
split_list = split_list->next)
{
s_info = split_list->data;
new_split = pack_split_info(s_info, sx->template_acct,
new_trans, book);
xaccTransAppendSplit(new_trans, new_split);
}
xaccTransCommitEdit(new_trans);
}
}
static Split *
get_balance_split (Transaction *trans, Account *root, Account *account,
gnc_commodity *commodity)
{
Split *balance_split;
gchar *accname;
if (!account ||
!gnc_commodity_equiv (commodity, xaccAccountGetCommodity(account)))
{
if (!root)
{
root = gnc_book_get_root_account (xaccTransGetBook (trans));
if (NULL == root)
{
/* This can't occur, things should be in books */
PERR ("Bad data corruption, no root account in book");
return NULL;
}
}
accname = g_strconcat (_("Imbalance"), "-",
gnc_commodity_get_mnemonic (commodity), NULL);
account = xaccScrubUtilityGetOrMakeAccount (root, commodity,
accname, ACCT_TYPE_BANK, FALSE);
g_free (accname);
if (!account)
{
PERR ("Can't get balancing account");
return NULL;
}
}
balance_split = xaccTransFindSplitByAccount(trans, account);
/* Put split into account before setting split value */
if (!balance_split)
{
balance_split = xaccMallocSplit (qof_instance_get_book(trans));
xaccTransBeginEdit (trans);
xaccSplitSetParent(balance_split, trans);
xaccSplitSetAccount(balance_split, account);
xaccTransCommitEdit (trans);
}
return balance_split;
}
static Split*
create_blank_split (Account *default_account, SRInfo *info)
{
Transaction *new_trans;
gboolean currency_from_account = TRUE;
Split *blank_split = NULL;
/* Determine the proper currency to use for this transaction.
* if default_account != NULL and default_account->commodity is
* a currency, then use that. Otherwise use the default currency.
*/
gnc_commodity * currency = gnc_account_or_default_currency(default_account, ¤cy_from_account);
if (default_account != NULL && !currency_from_account)
{
/* If we don't have a currency then pop up a warning dialog */
gnc_info_dialog(NULL, "%s",
_("Could not determine the account currency. "
"Using the default currency provided by your system."));
}
gnc_suspend_gui_refresh ();
new_trans = xaccMallocTransaction (gnc_get_current_book ());
xaccTransBeginEdit (new_trans);
xaccTransSetCurrency (new_trans, currency);
xaccTransSetDatePostedSecsNormalized(new_trans, info->last_date_entered);
blank_split = xaccMallocSplit (gnc_get_current_book ());
xaccSplitSetParent(blank_split, new_trans);
/* We don't want to commit this transaction yet, because the split
doesn't even belong to an account yet. But, we don't want to
set this transaction as the pending transaction either, because
we want to pretend that it hasn't been changed. We depend on
some other code (somewhere) to commit this transaction if we
really edit it, even though it's not marked as the pending
transaction. */
info->blank_split_guid = *xaccSplitGetGUID (blank_split);
info->blank_split_edited = FALSE;
info->auto_complete = FALSE;
DEBUG("created new blank_split=%p", blank_split);
gnc_resume_gui_refresh ();
return blank_split;
}
static Transaction*
gsr2_create_balancing_transaction (QofBook *book, Account *account,
time64 statement_date, gnc_numeric balancing_amount)
{
Transaction *trans;
Split *split;
if (!account)
return NULL;
if (gnc_numeric_zero_p (balancing_amount))
return NULL;
xaccAccountBeginEdit (account);
trans = xaccMallocTransaction (book);
xaccTransBeginEdit (trans);
// fill Transaction
xaccTransSetCurrency (trans, gnc_account_or_default_currency (account, NULL));
xaccTransSetDatePostedSecsNormalized (trans, statement_date);
xaccTransSetDescription (trans, _("Balancing entry from reconciliation"));
// 1. Split
split = xaccMallocSplit (book);
xaccTransAppendSplit (trans, split);
xaccAccountInsertSplit (account, split);
xaccSplitSetAmount (split, balancing_amount);
xaccSplitSetValue (split, balancing_amount);
// 2. Split (no account is defined: split goes to orphan account)
split = xaccMallocSplit (book);
xaccTransAppendSplit (trans, split);
balancing_amount = gnc_numeric_neg (balancing_amount);
xaccSplitSetAmount (split, balancing_amount);
xaccSplitSetValue (split, balancing_amount);
xaccTransCommitEdit (trans);
xaccAccountCommitEdit (account);
return trans;
}
static gboolean
test_add_transaction (const char* tag, gpointer globaldata, gpointer data)
{
Transaction* trans = static_cast<decltype (trans)> (data);
tran_data* gdata = static_cast<decltype (gdata)> (globaldata);
gboolean retval = TRUE;
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, gdata->com);
xaccTransCommitEdit (trans);
if (!do_test_args (xaccTransEqual (gdata->trn, trans, TRUE, TRUE, TRUE, FALSE),
"gnc_transaction_sixtp_parser_create",
__FILE__, __LINE__,
"%d", gdata->value))
retval = FALSE;
gdata->new_trn = trans;
return retval;
}
static void
add_balance_split (Transaction *trans, gnc_numeric imbalance,
Account *root, Account *account)
{
const gnc_commodity *commodity;
gnc_numeric old_value, new_value;
Split *balance_split;
gnc_commodity *currency = xaccTransGetCurrency (trans);
balance_split = get_balance_split(trans, root, account, currency);
if (!balance_split)
{
/* Error already logged */
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
xaccTransBeginEdit (trans);
old_value = xaccSplitGetValue (balance_split);
/* Note: We have to round for the commodity's fraction, NOT any
* already existing denominator (bug #104343), because either one
* of the denominators might already be reduced. */
new_value = gnc_numeric_sub (old_value, imbalance,
gnc_commodity_get_fraction(currency),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
commodity = xaccAccountGetCommodity (account);
if (gnc_commodity_equiv (currency, commodity))
{
xaccSplitSetAmount (balance_split, new_value);
}
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
/* Get the trading split for a given commodity, creating it (and the
necessary accounts) if it doesn't exist. */
static Split *
get_trading_split (Transaction *trans, Account *root,
gnc_commodity *commodity)
{
Split *balance_split;
Account *trading_account;
Account *ns_account;
Account *account;
gnc_commodity *default_currency = NULL;
if (!root)
{
root = gnc_book_get_root_account (xaccTransGetBook (trans));
if (NULL == root)
{
/* This can't occur, things should be in books */
PERR ("Bad data corruption, no root account in book");
return NULL;
}
}
/* Get the default currency. This is harder than it seems. It's not
possible to call gnc_default_currency() since it's a UI function. One
might think that the currency of the root account would do, but the root
account has no currency. Instead look for the Income placeholder account
and use its currency. */
default_currency = xaccAccountGetCommodity(gnc_account_lookup_by_name(root,
_("Income")));
if (! default_currency)
{
default_currency = commodity;
}
trading_account = xaccScrubUtilityGetOrMakeAccount (root,
default_currency,
_("Trading"),
ACCT_TYPE_TRADING, TRUE);
if (!trading_account)
{
PERR ("Can't get trading account");
return NULL;
}
ns_account = xaccScrubUtilityGetOrMakeAccount (trading_account,
default_currency,
gnc_commodity_get_namespace(commodity),
ACCT_TYPE_TRADING, TRUE);
if (!ns_account)
{
PERR ("Can't get namespace account");
return NULL;
}
account = xaccScrubUtilityGetOrMakeAccount (ns_account, commodity,
gnc_commodity_get_mnemonic(commodity),
ACCT_TYPE_TRADING, FALSE);
if (!account)
{
PERR ("Can't get commodity account");
return NULL;
}
balance_split = xaccTransFindSplitByAccount(trans, account);
/* Put split into account before setting split value */
if (!balance_split)
{
balance_split = xaccMallocSplit (qof_instance_get_book(trans));
xaccTransBeginEdit (trans);
xaccSplitSetParent(balance_split, trans);
xaccSplitSetAccount(balance_split, account);
xaccTransCommitEdit (trans);
}
return balance_split;
}
void
xaccSplitScrub (Split *split)
{
Account *account;
Transaction *trans;
gnc_numeric value, amount;
gnc_commodity *currency, *acc_commodity;
int scu;
if (!split) return;
ENTER ("(split=%p)", split);
trans = xaccSplitGetParent (split);
if (!trans)
{
LEAVE("no trans");
return;
}
account = xaccSplitGetAccount (split);
/* If there's no account, this split is an orphan.
* We need to fix that first, before proceeding.
*/
if (!account)
{
xaccTransScrubOrphans (trans);
account = xaccSplitGetAccount (split);
}
/* Grrr... the register gnc_split_register_load() line 203 of
* src/register/ledger-core/split-register-load.c will create
* free-floating bogus transactions. Ignore these for now ...
*/
if (!account)
{
PINFO ("Free Floating Transaction!");
LEAVE ("no account");
return;
}
/* Split amounts and values should be valid numbers */
value = xaccSplitGetValue (split);
if (gnc_numeric_check (value))
{
value = gnc_numeric_zero();
xaccSplitSetValue (split, value);
}
amount = xaccSplitGetAmount (split);
if (gnc_numeric_check (amount))
{
amount = gnc_numeric_zero();
xaccSplitSetAmount (split, amount);
}
currency = xaccTransGetCurrency (trans);
/* If the account doesn't have a commodity,
* we should attempt to fix that first.
*/
acc_commodity = xaccAccountGetCommodity(account);
if (!acc_commodity)
{
xaccAccountScrubCommodity (account);
}
if (!acc_commodity || !gnc_commodity_equiv(acc_commodity, currency))
{
LEAVE ("(split=%p) inequiv currency", split);
return;
}
scu = MIN (xaccAccountGetCommoditySCU (account),
gnc_commodity_get_fraction (currency));
if (gnc_numeric_same (amount, value, scu, GNC_HOW_RND_ROUND_HALF_UP))
{
LEAVE("(split=%p) different values", split);
return;
}
/*
* This will be hit every time you answer yes to the dialog "The
* current transaction has changed. Would you like to record it.
*/
PINFO ("Adjusted split with mismatched values, desc=\"%s\" memo=\"%s\""
" old amount %s %s, new amount %s",
trans->description, split->memo,
gnc_num_dbg_to_string (xaccSplitGetAmount(split)),
gnc_commodity_get_mnemonic (currency),
gnc_num_dbg_to_string (xaccSplitGetValue(split)));
xaccTransBeginEdit (trans);
xaccSplitSetAmount (split, value);
xaccTransCommitEdit (trans);
LEAVE ("(split=%p)", split);
}
void
xaccTransScrubCurrency (Transaction *trans)
{
SplitList *node;
gnc_commodity *currency;
if (!trans) return;
/* If there are any orphaned splits in a transaction, then the
* this routine will fail. Therefore, we want to make sure that
* there are no orphans (splits without parent account).
*/
xaccTransScrubOrphans (trans);
currency = xaccTransGetCurrency (trans);
if (currency && gnc_commodity_is_currency(currency)) return;
currency = xaccTransFindCommonCurrency (trans, qof_instance_get_book(trans));
if (currency)
{
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, currency);
xaccTransCommitEdit (trans);
}
else
{
if (NULL == trans->splits)
{
PWARN ("Transaction \"%s\" has no splits in it!", trans->description);
}
else
{
SplitList *node;
char guid_str[GUID_ENCODING_LENGTH + 1];
guid_to_string_buff(xaccTransGetGUID(trans), guid_str);
PWARN ("no common transaction currency found for trans=\"%s\" (%s);",
trans->description, guid_str);
for (node = trans->splits; node; node = node->next)
{
Split *split = node->data;
if (NULL == split->acc)
{
PWARN (" split=\"%s\" is not in any account!", split->memo);
}
else
{
gnc_commodity *currency = xaccAccountGetCommodity(split->acc);
PWARN ("setting to split=\"%s\" account=\"%s\" commodity=\"%s\"",
split->memo, xaccAccountGetName(split->acc),
gnc_commodity_get_mnemonic(currency));
xaccTransBeginEdit (trans);
xaccTransSetCurrency (trans, currency);
xaccTransCommitEdit (trans);
return;
}
}
}
return;
}
for (node = trans->splits; node; node = node->next)
{
Split *sp = node->data;
if (!gnc_numeric_equal(xaccSplitGetAmount (sp),
xaccSplitGetValue (sp)))
{
gnc_commodity *acc_currency;
acc_currency = sp->acc ? xaccAccountGetCommodity(sp->acc) : NULL;
if (acc_currency == currency)
{
/* This Split needs fixing: The transaction-currency equals
* the account-currency/commodity, but the amount/values are
* inequal i.e. they still correspond to the security
* (amount) and the currency (value). In the new model, the
* value is the amount in the account-commodity -- so it
* needs to be set to equal the amount (since the
* account-currency doesn't exist anymore).
*
* Note: Nevertheless we lose some information here. Namely,
* the information that the 'amount' in 'account-old-security'
* was worth 'value' in 'account-old-currency'. Maybe it would
* be better to store that information in the price database?
* But then, for old currency transactions there is still the
* 'other' transaction, which is going to keep that
* information. So I don't bother with that here. -- cstim,
* 2002/11/20. */
PWARN ("Adjusted split with mismatched values, desc=\"%s\" memo=\"%s\""
" old amount %s %s, new amount %s",
trans->description, sp->memo,
gnc_num_dbg_to_string (xaccSplitGetAmount(sp)),
gnc_commodity_get_mnemonic (currency),
gnc_num_dbg_to_string (xaccSplitGetValue(sp)));
xaccTransBeginEdit (trans);
xaccSplitSetAmount (sp, xaccSplitGetValue(sp));
xaccTransCommitEdit (trans);
}
/*else
{
PINFO ("Ok: Split '%s' Amount %s %s, value %s %s",
xaccSplitGetMemo (sp),
gnc_num_dbg_to_string (amount),
gnc_commodity_get_mnemonic (currency),
gnc_num_dbg_to_string (value),
gnc_commodity_get_mnemonic (acc_currency));
}*/
}
}
}
/** Create a Transaction from a TransPropertyList.
* @param list The list of properties
* @param error Contains an error on failure
* @return On success, a GncCsvTransLine; on failure, the trans pointer is NULL
*/
static GncCsvTransLine* trans_property_list_to_trans (TransPropertyList* list, gchar** error)
{
GncCsvTransLine* trans_line = g_new (GncCsvTransLine, 1);
GList* properties_begin = list->properties;
QofBook* book = gnc_account_get_book (list->account);
gnc_commodity* currency = xaccAccountGetCommodity (list->account);
gnc_numeric amount = double_to_gnc_numeric (0.0, xaccAccountGetCommoditySCU (list->account),
GNC_HOW_RND_ROUND_HALF_UP);
gchar *num = NULL;
/* This flag is set to TRUE if we can use the "Deposit" or "Withdrawal" column. */
gboolean amount_set = FALSE;
/* The balance is 0 by default. */
trans_line->balance_set = FALSE;
trans_line->balance = amount;
trans_line->num = NULL;
/* We make the line_no -1 just to mark that it hasn't been set. We
* may get rid of line_no soon anyway, so it's not particularly
* important. */
trans_line->line_no = -1;
/* Make sure this is a transaction with all the columns we need. */
if (!trans_property_list_verify_essentials (list, error))
{
g_free(trans_line);
return NULL;
}
trans_line->trans = xaccMallocTransaction (book);
xaccTransBeginEdit (trans_line->trans);
xaccTransSetCurrency (trans_line->trans, currency);
/* Go through each of the properties and edit the transaction accordingly. */
list->properties = properties_begin;
while (list->properties != NULL)
{
TransProperty* prop = (TransProperty*)(list->properties->data);
switch (prop->type)
{
case GNC_CSV_DATE:
xaccTransSetDatePostedSecsNormalized (trans_line->trans, *((time64*)(prop->value)));
break;
case GNC_CSV_DESCRIPTION:
xaccTransSetDescription (trans_line->trans, (char*)(prop->value));
break;
case GNC_CSV_NOTES:
xaccTransSetNotes (trans_line->trans, (char*)(prop->value));
break;
case GNC_CSV_NUM:
/* the 'num' is saved and passed to 'trans_add_split' below where
* 'gnc_set_num_action' is used to set tran-num and/or split-action
* per book option */
num = g_strdup ((char*)(prop->value));
/* the 'num' is also saved and used in 'gnc_csv_parse_to_trans' when
* it calls 'trans_add_split' after deleting the splits added below
* when a balance is used by the user */
trans_line->num = g_strdup ((char*)(prop->value));
break;
case GNC_CSV_DEPOSIT: /* Add deposits to the existing amount. */
if (prop->value != NULL)
{
amount = gnc_numeric_add (*((gnc_numeric*)(prop->value)),
amount,
xaccAccountGetCommoditySCU (list->account),
GNC_HOW_RND_ROUND_HALF_UP);
amount_set = TRUE;
/* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
trans_line->balance_set = FALSE;
}
break;
case GNC_CSV_WITHDRAWAL: /* Withdrawals are just negative deposits. */
if (prop->value != NULL)
{
amount = gnc_numeric_add (gnc_numeric_neg(*((gnc_numeric*)(prop->value))),
amount,
xaccAccountGetCommoditySCU (list->account),
GNC_HOW_RND_ROUND_HALF_UP);
amount_set = TRUE;
/* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
trans_line->balance_set = FALSE;
}
break;
case GNC_CSV_BALANCE: /* The balance gets stored in a separate field in trans_line. */
/* We will use the "Deposit" and "Withdrawal" columns in preference to "Balance". */
if (!amount_set && prop->value != NULL)
{
/* This gets put into the actual transaction at the end of gnc_csv_parse_to_trans. */
trans_line->balance = *((gnc_numeric*)(prop->value));
trans_line->balance_set = TRUE;
}
break;
}
list->properties = g_list_next (list->properties);
}
/* Add a split with the cumulative amount value. */
trans_add_split (trans_line->trans, list->account, book, amount, num);
if (num)
g_free (num);
return trans_line;
}
void
gnc_ab_maketrans(GtkWidget *parent, Account *gnc_acc,
GncABTransType trans_type)
{
AB_BANKING *api;
gboolean online = FALSE;
AB_ACCOUNT *ab_acc;
GList *templates = NULL;
GncABTransDialog *td = NULL;
gboolean successful = FALSE;
gboolean aborted = FALSE;
g_return_if_fail(parent && gnc_acc);
/* Get the API */
api = gnc_AB_BANKING_new();
if (!api)
{
g_warning("gnc_ab_maketrans: Couldn't get AqBanking API");
return;
}
if (AB_Banking_OnlineInit(api
#ifdef AQBANKING_VERSION_4_EXACTLY
, 0
#endif
) != 0)
{
g_warning("gnc_ab_maketrans: Couldn't initialize AqBanking API");
goto cleanup;
}
online = TRUE;
/* Get the AqBanking Account */
ab_acc = gnc_ab_get_ab_account(api, gnc_acc);
if (!ab_acc)
{
g_warning("gnc_ab_gettrans: No AqBanking account found");
gnc_error_dialog(parent, _("No valid online banking account assigned."));
goto cleanup;
}
/* Get list of template transactions */
templates = gnc_ab_trans_templ_list_new_from_book(
gnc_account_get_book(gnc_acc));
/* Create new ABTransDialog */
td = gnc_ab_trans_dialog_new(parent, ab_acc,
xaccAccountGetCommoditySCU(gnc_acc),
trans_type, templates);
templates = NULL;
/* Repeat until AqBanking action was successful or user pressed cancel */
do
{
GncGWENGui *gui = NULL;
gint result;
gboolean changed;
const AB_TRANSACTION *ab_trans;
AB_JOB *job = NULL;
AB_JOB_LIST2 *job_list = NULL;
XferDialog *xfer_dialog = NULL;
gnc_numeric amount;
gchar *description;
gchar *memo;
Transaction *gnc_trans = NULL;
AB_IMEXPORTER_CONTEXT *context = NULL;
AB_JOB_STATUS job_status;
GncABImExContextImport *ieci = NULL;
/* Get a GUI object */
gui = gnc_GWEN_Gui_get(parent);
if (!gui)
{
g_warning("gnc_ab_maketrans: Couldn't initialize Gwenhywfar GUI");
aborted = TRUE;
goto repeat;
}
/* Let the user enter the values */
result = gnc_ab_trans_dialog_run_until_ok(td);
/* Save the templates */
templates = gnc_ab_trans_dialog_get_templ(td, &changed);
if (changed)
save_templates(parent, gnc_acc, templates,
(result == GNC_RESPONSE_NOW));
g_list_free(templates);
templates = NULL;
if (result != GNC_RESPONSE_NOW && result != GNC_RESPONSE_LATER)
{
aborted = TRUE;
goto repeat;
}
/* Get a job and enqueue it */
ab_trans = gnc_ab_trans_dialog_get_ab_trans(td);
job = gnc_ab_trans_dialog_get_job(td);
if (!job || AB_Job_CheckAvailability(job
#ifndef AQBANKING_VERSION_5_PLUS
, 0
#endif
))
{
if (!gnc_verify_dialog(
parent, FALSE, "%s",
_("The backend found an error during the preparation "
"of the job. It is not possible to execute this job. \n"
"\n"
"Most probable the bank does not support your chosen "
"job or your Online Banking account does not have the permission "
"to execute this job. More error messages might be "
"visible on your console log.\n"
"\n"
"Do you want to enter the job again?")))
aborted = TRUE;
goto repeat;
}
job_list = AB_Job_List2_new();
AB_Job_List2_PushBack(job_list, job);
/* Setup a Transfer Dialog for the GnuCash transaction */
xfer_dialog = gnc_xfer_dialog(gnc_ab_trans_dialog_get_parent(td),
gnc_acc);
switch (trans_type)
{
case SINGLE_DEBITNOTE:
gnc_xfer_dialog_set_title(
xfer_dialog, _("Online Banking Direct Debit Note"));
gnc_xfer_dialog_lock_to_account_tree(xfer_dialog);
break;
case SINGLE_INTERNAL_TRANSFER:
gnc_xfer_dialog_set_title(
xfer_dialog, _("Online Banking Bank-Internal Transfer"));
gnc_xfer_dialog_lock_from_account_tree(xfer_dialog);
break;
case SEPA_TRANSFER:
gnc_xfer_dialog_set_title(
xfer_dialog, _("Online Banking European (SEPA) Transfer"));
gnc_xfer_dialog_lock_from_account_tree(xfer_dialog);
break;
case SEPA_DEBITNOTE:
gnc_xfer_dialog_set_title(
xfer_dialog, _("Online Banking European (SEPA) Debit Note"));
gnc_xfer_dialog_lock_to_account_tree(xfer_dialog);
break;
case SINGLE_TRANSFER:
default:
gnc_xfer_dialog_set_title(
xfer_dialog, _("Online Banking Transaction"));
gnc_xfer_dialog_lock_from_account_tree(xfer_dialog);
}
gnc_xfer_dialog_set_to_show_button_active(xfer_dialog, TRUE);
amount = double_to_gnc_numeric(
AB_Value_GetValueAsDouble(AB_Transaction_GetValue(ab_trans)),
xaccAccountGetCommoditySCU(gnc_acc),
GNC_HOW_RND_ROUND_HALF_UP);
gnc_xfer_dialog_set_amount(xfer_dialog, amount);
gnc_xfer_dialog_set_amount_sensitive(xfer_dialog, FALSE);
gnc_xfer_dialog_set_date_sensitive(xfer_dialog, FALSE);
description = gnc_ab_description_to_gnc(ab_trans);
gnc_xfer_dialog_set_description(xfer_dialog, description);
g_free(description);
memo = gnc_ab_memo_to_gnc(ab_trans);
gnc_xfer_dialog_set_memo(xfer_dialog, memo);
g_free(memo);
gnc_xfer_dialog_set_txn_cb(xfer_dialog, txn_created_cb, &gnc_trans);
/* And run it */
successful = gnc_xfer_dialog_run_until_done(xfer_dialog);
/* On cancel, go back to the AB transaction dialog */
if (!successful || !gnc_trans)
{
successful = FALSE;
goto repeat;
}
if (result == GNC_RESPONSE_NOW)
{
/* Create a context to store possible results */
context = AB_ImExporterContext_new();
gui = gnc_GWEN_Gui_get(parent);
if (!gui)
{
g_warning("gnc_ab_maketrans: Couldn't initialize Gwenhywfar GUI");
aborted = TRUE;
goto repeat;
}
/* Finally, execute the job */
AB_Banking_ExecuteJobs(api, job_list, context
#ifndef AQBANKING_VERSION_5_PLUS
, 0
#endif
);
/* Ignore the return value of AB_Banking_ExecuteJobs(), as the job's
* status always describes better whether the job was actually
* transferred to and accepted by the bank. See also
* http://lists.gnucash.org/pipermail/gnucash-de/2008-September/006389.html
*/
job_status = AB_Job_GetStatus(job);
if (job_status != AB_Job_StatusFinished
&& job_status != AB_Job_StatusPending)
{
successful = FALSE;
if (!gnc_verify_dialog(
parent, FALSE, "%s",
_("An error occurred while executing the job. Please check "
"the log window for the exact error message.\n"
"\n"
"Do you want to enter the job again?")))
{
aborted = TRUE;
}
}
else
{
successful = TRUE;
}
if (successful)
{
/* Import the results, awaiting nothing */
ieci = gnc_ab_import_context(context, 0, FALSE, NULL, parent);
}
}
/* Simply ignore any other case */
repeat:
/* Clean up */
if (gnc_trans && !successful)
{
xaccTransBeginEdit(gnc_trans);
xaccTransDestroy(gnc_trans);
xaccTransCommitEdit(gnc_trans);
gnc_trans = NULL;
}
if (ieci)
g_free(ieci);
if (context)
AB_ImExporterContext_free(context);
if (job_list)
{
AB_Job_List2_free(job_list);
job_list = NULL;
}
if (job)
{
AB_Job_free(job);
job = NULL;
}
if (gui)
{
gnc_GWEN_Gui_release(gui);
gui = NULL;
}
}
while (!successful && !aborted);
cleanup:
if (td)
gnc_ab_trans_dialog_free(td);
if (online)
#ifdef AQBANKING_VERSION_4_EXACTLY
AB_Banking_OnlineFini(api, 0);
#else
AB_Banking_OnlineFini(api);
#endif
gnc_AB_BANKING_fini(api);
}
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, PRICE_SOURCE_STOCK_SPLIT);
gnc_price_set_typestr (price, PRICE_TYPE_UNK);
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."));
}
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);
}
void
gnc_split_register_load (SplitRegister *reg, GList * slist,
Account *default_account)
{
SRInfo *info;
Transaction *pending_trans;
CursorBuffer *cursor_buffer;
GHashTable *trans_table = NULL;
CellBlock *cursor_header;
CellBlock *lead_cursor;
CellBlock *split_cursor;
Transaction *blank_trans;
Transaction *find_trans;
Transaction *trans;
CursorClass find_class;
Split *find_trans_split;
Split *blank_split;
Split *find_split;
Split *split;
Table *table;
GList *node;
gboolean start_primary_color = TRUE;
gboolean found_pending = FALSE;
gboolean need_divider_upper = FALSE;
gboolean found_divider_upper = FALSE;
gboolean found_divider = FALSE;
gboolean has_last_num = FALSE;
gboolean multi_line;
gboolean dynamic;
gboolean we_own_slist = FALSE;
gboolean use_autoreadonly = qof_book_uses_autoreadonly(gnc_get_current_book());
VirtualCellLocation vcell_loc;
VirtualLocation save_loc;
int new_trans_split_row = -1;
int new_trans_row = -1;
int new_split_row = -1;
time64 present, autoreadonly_time = 0;
g_return_if_fail(reg);
table = reg->table;
g_return_if_fail(table);
info = gnc_split_register_get_info (reg);
g_return_if_fail(info);
ENTER("reg=%p, slist=%p, default_account=%p", reg, slist, default_account);
blank_split = xaccSplitLookup (&info->blank_split_guid,
gnc_get_current_book ());
pending_trans = xaccTransLookup (&info->pending_trans_guid,
gnc_get_current_book ());
/* make sure we have a blank split */
if (blank_split == NULL)
{
Transaction *new_trans;
gboolean currency_from_account = TRUE;
/* Determine the proper currency to use for this transaction.
* if default_account != NULL and default_account->commodity is
* a currency, then use that. Otherwise use the default currency.
*/
gnc_commodity * currency = gnc_account_or_default_currency(default_account, ¤cy_from_account);
if (default_account != NULL && !currency_from_account)
{
/* If we don't have a currency then pop up a warning dialog */
gnc_info_dialog(NULL, "%s",
_("Could not determine the account currency. "
"Using the default currency provided by your system."));
}
gnc_suspend_gui_refresh ();
new_trans = xaccMallocTransaction (gnc_get_current_book ());
xaccTransBeginEdit (new_trans);
xaccTransSetCurrency (new_trans, currency);
xaccTransSetDatePostedSecsNormalized(new_trans, info->last_date_entered);
blank_split = xaccMallocSplit (gnc_get_current_book ());
xaccSplitSetParent(blank_split, new_trans);
/* We don't want to commit this transaction yet, because the split
doesn't even belong to an account yet. But, we don't want to
set this transaction as the pending transaction either, because
we want to pretend that it hasn't been changed. We depend on
some other code (somewhere) to commit this transaction if we
really edit it, even though it's not marked as the pending
transaction. */
/* Wouldn't it be a bug to open this transaction if there was already a
pending transaction? */
g_assert(pending_trans == NULL);
info->blank_split_guid = *xaccSplitGetGUID (blank_split);
info->blank_split_edited = FALSE;
info->auto_complete = FALSE;
DEBUG("created new blank_split=%p", blank_split);
gnc_resume_gui_refresh ();
}
blank_trans = xaccSplitGetParent (blank_split);
DEBUG("blank_split=%p, blank_trans=%p, pending_trans=%p",
blank_split, blank_trans, pending_trans);
info->default_account = *xaccAccountGetGUID (default_account);
// gnc_table_leave_update (table, table->current_cursor_loc);
multi_line = (reg->style == REG_STYLE_JOURNAL);
dynamic = (reg->style == REG_STYLE_AUTO_LEDGER);
lead_cursor = gnc_split_register_get_passive_cursor (reg);
split_cursor = gnc_table_layout_get_cursor (table->layout, CURSOR_SPLIT);
/* figure out where we are going to. */
if (info->traverse_to_new)
{
find_trans = blank_trans;
find_split = NULL;
find_trans_split = blank_split;
find_class = CURSOR_CLASS_SPLIT;
}
else
{
find_trans = info->cursor_hint_trans;
find_split = info->cursor_hint_split;
find_trans_split = info->cursor_hint_trans_split;
find_class = info->cursor_hint_cursor_class;
}
save_loc = table->current_cursor_loc;
/* If the current cursor has changed we save the values for later
* possible restoration. */
if (gnc_table_current_cursor_changed (table, TRUE) &&
(find_split == gnc_split_register_get_current_split (reg)))
{
cursor_buffer = gnc_cursor_buffer_new ();
gnc_table_save_current_cursor (table, cursor_buffer);
}
else
cursor_buffer = NULL;
/* disable move callback -- we don't want the cascade of
* callbacks while we are fiddling with loading the register */
gnc_table_control_allow_move (table->control, FALSE);
/* invalidate the cursor */
{
VirtualLocation virt_loc;
gnc_virtual_location_init(&virt_loc);
gnc_table_move_cursor_gui (table, virt_loc);
}
/* make sure that the header is loaded */
vcell_loc.virt_row = 0;
vcell_loc.virt_col = 0;
cursor_header = gnc_table_layout_get_cursor (table->layout, CURSOR_HEADER);
gnc_table_set_vcell (table, cursor_header, NULL, TRUE, TRUE, vcell_loc);
vcell_loc.virt_row++;
/* get the current time and reset the dividing row */
present = gnc_time64_get_today_end ();
if (use_autoreadonly)
{
GDate *d = qof_book_get_autoreadonly_gdate(gnc_get_current_book());
// "d" is NULL if use_autoreadonly is FALSE
autoreadonly_time = d ? timespecToTime64(gdate_to_timespec(*d)) : 0;
g_date_free(d);
}
if (info->first_pass)
{
if (default_account)
{
const char *last_num = xaccAccountGetLastNum (default_account);
if (last_num)
{
NumCell *cell;
cell = (NumCell *) gnc_table_layout_get_cell(table->layout, NUM_CELL);
gnc_num_cell_set_last_num (cell, last_num);
has_last_num = TRUE;
}
}
/* load up account names into the transfer combobox menus */
gnc_split_register_load_xfer_cells (reg, default_account);
gnc_split_register_load_recn_cells (reg);
gnc_split_register_load_type_cells (reg);
}
if (info->separator_changed)
{
info->separator_changed = FALSE;
/* set the completion character for the xfer cells */
gnc_combo_cell_set_complete_char(
(ComboCell *) gnc_table_layout_get_cell(table->layout, MXFRM_CELL),
gnc_get_account_separator());
gnc_combo_cell_set_complete_char(
(ComboCell *) gnc_table_layout_get_cell(table->layout, XFRM_CELL),
gnc_get_account_separator());
/* set the confirmation callback for the reconcile cell */
gnc_recn_cell_set_confirm_cb(
(RecnCell *) gnc_table_layout_get_cell(table->layout, RECN_CELL),
gnc_split_register_recn_cell_confirm, reg);
}
table->model->dividing_row_upper = -1;
table->model->dividing_row = -1;
// Ensure that the transaction and splits being edited are in the split
// list we're about to load.
if (pending_trans != NULL)
{
for (node = xaccTransGetSplitList(pending_trans); node; node = node->next)
{
Split *pending_split = (Split*)node->data;
if (!xaccTransStillHasSplit(pending_trans, pending_split)) continue;
if (g_list_find(slist, pending_split) != NULL)
continue;
if (g_list_find_custom(slist, pending_trans,
_find_split_with_parent_txn) != NULL)
continue;
if (!we_own_slist)
{
// lazy-copy
slist = g_list_copy(slist);
we_own_slist = TRUE;
}
slist = g_list_append(slist, pending_split);
}
}
if (multi_line)
trans_table = g_hash_table_new (g_direct_hash, g_direct_equal);
/* populate the table */
for (node = slist; node; node = node->next)
{
split = node->data;
trans = xaccSplitGetParent (split);
if (!xaccTransStillHasSplit(trans, split))
continue;
if (pending_trans == trans)
found_pending = TRUE;
/* If the transaction has only one split, and it's not our
* pending_trans, then it's another register's blank split and
* we don't want to see it.
*/
else if (xaccTransCountSplits (trans) < 2)
continue;
/* Do not load splits from the blank transaction. */
if (trans == blank_trans)
continue;
if (multi_line)
{
/* Skip this split if its transaction has already been loaded. */
if (g_hash_table_lookup (trans_table, trans))
continue;
g_hash_table_insert (trans_table, trans, trans);
}
if (info->show_present_divider &&
use_autoreadonly &&
!found_divider_upper)
{
if (xaccTransGetDate (trans) >= autoreadonly_time)
{
table->model->dividing_row_upper = vcell_loc.virt_row;
found_divider_upper = TRUE;
}
else
{
need_divider_upper = TRUE;
}
}
if (info->show_present_divider &&
!found_divider &&
(xaccTransGetDate (trans) > present))
{
table->model->dividing_row = vcell_loc.virt_row;
found_divider = TRUE;
}
/* If this is the first load of the register,
* fill up the quickfill cells. */
if (info->first_pass)
add_quickfill_completions(reg->table->layout, trans, split, has_last_num);
if (trans == find_trans)
new_trans_row = vcell_loc.virt_row;
if (split == find_trans_split)
new_trans_split_row = vcell_loc.virt_row;
gnc_split_register_add_transaction (reg, trans, split,
lead_cursor, split_cursor,
multi_line, start_primary_color,
TRUE,
find_trans, find_split, find_class,
&new_split_row, &vcell_loc);
if (!multi_line)
start_primary_color = !start_primary_color;
}
if (multi_line)
g_hash_table_destroy (trans_table);
/* add the blank split at the end. */
if (pending_trans == blank_trans)
found_pending = TRUE;
/* No upper divider yet? Store it now */
if (info->show_present_divider &&
use_autoreadonly &&
!found_divider_upper && need_divider_upper)
{
table->model->dividing_row_upper = vcell_loc.virt_row;
found_divider_upper = TRUE;
}
if (blank_trans == find_trans)
new_trans_row = vcell_loc.virt_row;
if (blank_split == find_trans_split)
new_trans_split_row = vcell_loc.virt_row;
/* If we didn't find the pending transaction, it was removed
* from the account. */
if (!found_pending)
{
info->pending_trans_guid = *guid_null ();
if (xaccTransIsOpen (pending_trans))
xaccTransCommitEdit (pending_trans);
else if (pending_trans)
g_assert_not_reached();
pending_trans = NULL;
}
/* go to blank on first pass */
if (info->first_pass)
{
new_split_row = -1;
new_trans_split_row = -1;
new_trans_row = -1;
save_loc.vcell_loc = vcell_loc;
save_loc.phys_row_offset = 0;
save_loc.phys_col_offset = 0;
}
gnc_split_register_add_transaction (reg, blank_trans, blank_split,
lead_cursor, split_cursor,
multi_line, start_primary_color,
info->blank_split_edited, find_trans,
find_split, find_class, &new_split_row,
&vcell_loc);
/* resize the table to the sizes we just counted above */
/* num_virt_cols is always one. */
gnc_table_set_size (table, vcell_loc.virt_row, 1);
/* restore the cursor to its rightful position */
{
VirtualLocation trans_split_loc;
if (new_split_row > 0)
save_loc.vcell_loc.virt_row = new_split_row;
else if (new_trans_split_row > 0)
save_loc.vcell_loc.virt_row = new_trans_split_row;
else if (new_trans_row > 0)
save_loc.vcell_loc.virt_row = new_trans_row;
trans_split_loc = save_loc;
gnc_split_register_get_trans_split (reg, save_loc.vcell_loc,
&trans_split_loc.vcell_loc);
if (dynamic || multi_line || info->trans_expanded)
{
gnc_table_set_virt_cell_cursor(
table, trans_split_loc.vcell_loc,
gnc_split_register_get_active_cursor (reg));
gnc_split_register_set_trans_visible (reg, trans_split_loc.vcell_loc,
TRUE, multi_line);
info->trans_expanded = (reg->style == REG_STYLE_LEDGER);
}
else
{
save_loc = trans_split_loc;
info->trans_expanded = FALSE;
}
if (gnc_table_find_close_valid_cell (table, &save_loc, FALSE))
{
gnc_table_move_cursor_gui (table, save_loc);
new_split_row = save_loc.vcell_loc.virt_row;
if (find_split == gnc_split_register_get_current_split (reg))
gnc_table_restore_current_cursor (table, cursor_buffer);
}
gnc_cursor_buffer_destroy (cursor_buffer);
cursor_buffer = NULL;
}
/* Set up the hint transaction, split, transaction split, and column. */
info->cursor_hint_trans = gnc_split_register_get_current_trans (reg);
info->cursor_hint_split = gnc_split_register_get_current_split (reg);
info->cursor_hint_trans_split =
gnc_split_register_get_current_trans_split (reg, NULL);
info->cursor_hint_cursor_class =
gnc_split_register_get_current_cursor_class (reg);
info->hint_set_by_traverse = FALSE;
info->traverse_to_new = FALSE;
info->exact_traversal = FALSE;
info->first_pass = FALSE;
info->reg_loaded = TRUE;
gnc_split_register_set_cell_fractions(
reg, gnc_split_register_get_current_split (reg));
gnc_table_refresh_gui (table, TRUE);
gnc_split_register_show_trans (reg, table->current_cursor_loc.vcell_loc);
/* enable callback for cursor user-driven moves */
gnc_table_control_allow_move (table->control, TRUE);
if (we_own_slist)
g_list_free(slist);
LEAVE(" ");
}
void
xaccTransScrubImbalance (Transaction *trans, Account *root,
Account *account)
{
const gnc_commodity *currency;
if (!trans) return;
ENTER ("()");
/* Must look for orphan splits even if there is no imbalance. */
xaccTransScrubSplits (trans);
/* Return immediately if things are balanced. */
if (xaccTransIsBalanced (trans))
{
LEAVE ("transaction is balanced");
return;
}
currency = xaccTransGetCurrency (trans);
if (! xaccTransUseTradingAccounts (trans))
{
gnc_numeric imbalance;
/* Make the value sum to zero */
imbalance = xaccTransGetImbalanceValue (trans);
if (! gnc_numeric_zero_p (imbalance))
{
PINFO ("Value unbalanced transaction");
add_balance_split (trans, imbalance, root, account);
}
}
else
{
MonetaryList *imbal_list;
MonetaryList *imbalance_commod;
GList *splits;
gnc_numeric imbalance;
Split *balance_split = NULL;
/* If there are existing trading splits, adjust the price or exchange
rate in each of them to agree with the non-trading splits for the
same commodity. If there are multiple non-trading splits for the
same commodity in the transaction this will use the exchange rate in
the last such split. This shouldn't happen, and if it does then there's
not much we can do about it anyway.
While we're at it, compute the value imbalance ignoring existing
trading splits. */
imbalance = gnc_numeric_zero();
for (splits = trans->splits; splits; splits = splits->next)
{
Split *split = splits->data;
gnc_numeric value, amount;
gnc_commodity *commodity;
if (! xaccTransStillHasSplit (trans, split)) continue;
commodity = xaccAccountGetCommodity (xaccSplitGetAccount(split));
if (!commodity)
{
PERR("Split has no commodity");
continue;
}
balance_split = find_trading_split (trans, root, commodity);
if (balance_split != split)
/* this is not a trading split */
imbalance = gnc_numeric_add(imbalance, xaccSplitGetValue (split),
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
/* Ignore splits where value or amount is zero */
value = xaccSplitGetValue (split);
amount = xaccSplitGetAmount (split);
if (gnc_numeric_zero_p(amount) || gnc_numeric_zero_p(value))
continue;
if (balance_split && balance_split != split)
{
gnc_numeric convrate = gnc_numeric_div (amount, value,
GNC_DENOM_AUTO, GNC_HOW_DENOM_REDUCE);
gnc_numeric old_value, new_value;
old_value = xaccSplitGetValue(balance_split);
new_value = gnc_numeric_div (xaccSplitGetAmount(balance_split),
convrate,
gnc_commodity_get_fraction(currency),
GNC_HOW_RND_ROUND_HALF_UP);
if (! gnc_numeric_equal (old_value, new_value))
{
xaccTransBeginEdit (trans);
xaccSplitSetValue (balance_split, new_value);
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
}
}
/* Balance the value, ignoring existing trading splits */
if (! gnc_numeric_zero_p (imbalance))
{
PINFO ("Value unbalanced transaction");
add_balance_split (trans, imbalance, root, account);
}
/* If the transaction is balanced, nothing more to do */
imbal_list = xaccTransGetImbalance (trans);
if (!imbal_list)
{
LEAVE("transaction is balanced");
return;
}
PINFO ("Currency unbalanced transaction");
for (imbalance_commod = imbal_list; imbalance_commod;
imbalance_commod = imbalance_commod->next)
{
gnc_monetary *imbal_mon = imbalance_commod->data;
gnc_commodity *commodity;
gnc_numeric old_amount, new_amount;
gnc_numeric old_value, new_value, val_imbalance;
GList *splits;
commodity = gnc_monetary_commodity (*imbal_mon);
balance_split = get_trading_split(trans, root, commodity);
if (!balance_split)
{
/* Error already logged */
gnc_monetary_list_free(imbal_list);
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
if (! gnc_commodity_equal (currency, commodity))
{
/* Find the value imbalance in this commodity */
val_imbalance = gnc_numeric_zero();
for (splits = trans->splits; splits; splits = splits->next)
{
Split *split = splits->data;
if (xaccTransStillHasSplit (trans, split) &&
gnc_commodity_equal (commodity,
xaccAccountGetCommodity(xaccSplitGetAccount(split))))
val_imbalance = gnc_numeric_add (val_imbalance, xaccSplitGetValue (split),
GNC_DENOM_AUTO, GNC_HOW_DENOM_EXACT);
}
}
xaccTransBeginEdit (trans);
old_amount = xaccSplitGetAmount (balance_split);
new_amount = gnc_numeric_sub (old_amount, gnc_monetary_value(*imbal_mon),
gnc_commodity_get_fraction(commodity),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (balance_split, new_amount);
if (gnc_commodity_equal (currency, commodity))
{
/* Imbalance commodity is the transaction currency, value in the
split must be the same as the amount */
xaccSplitSetValue (balance_split, new_amount);
}
else
{
old_value = xaccSplitGetValue (balance_split);
new_value = gnc_numeric_sub (old_value, val_imbalance,
gnc_commodity_get_fraction(currency),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
}
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
gnc_monetary_list_free(imbal_list);
if (!gnc_numeric_zero_p(xaccTransGetImbalanceValue(trans)))
{
/* This is probably because there are splits with zero amount
and non-zero value. These are usually realized gain/loss
splits. Add a reversing split for each of them to balance
the value. */
/* Copy the split list so we don't see the splits we're adding */
GList *splits_dup = g_list_copy(trans->splits);
for (splits = splits_dup; splits; splits = splits->next)
{
Split *split = splits->data;
if (! xaccTransStillHasSplit(trans, split)) continue;
if (!gnc_numeric_zero_p(xaccSplitGetValue(split)) &&
gnc_numeric_zero_p(xaccSplitGetAmount(split)))
{
gnc_commodity *commodity;
gnc_numeric old_value, new_value;
commodity = xaccAccountGetCommodity(xaccSplitGetAccount(split));
if (!commodity)
{
PERR("Split has no commodity");
continue;
}
balance_split = get_trading_split(trans, root, commodity);
if (!balance_split)
{
/* Error already logged */
gnc_monetary_list_free(imbal_list);
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
xaccTransBeginEdit (trans);
old_value = xaccSplitGetValue (balance_split);
new_value = gnc_numeric_sub (old_value, xaccSplitGetValue(split),
gnc_commodity_get_fraction(currency),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
/* Don't change the balance split's amount since the amount
is zero in the split we're working on */
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
}
g_list_free(splits_dup);
if (!gnc_numeric_zero_p(xaccTransGetImbalanceValue(trans)))
PERR("Balancing currencies unbalanced value");
}
}
LEAVE ("()");
}
gboolean
gnc_tree_util_split_reg_rotate (GncTreeViewSplitReg *view, GtkTreeViewColumn *col, Transaction *trans, Split *split)
{
GtkCellRenderer *cr0 = NULL;
GList *renderers;
ViewCol viewcol;
// Get the first renderer, it has the view-column value.
renderers = gtk_cell_layout_get_cells (GTK_CELL_LAYOUT (col));
cr0 = g_list_nth_data (renderers, 0);
g_list_free (renderers);
viewcol = GPOINTER_TO_INT (g_object_get_data (G_OBJECT (cr0), "view_column"));
if (viewcol == COL_RECN)
{
const char recn_flags[] = {NREC, CREC, 0}; // List of reconciled flags
const gchar *flags;
const gchar *text;
gchar *this_flag;
gint index = 0;
char rec;
flags = recn_flags;
text = g_strdup_printf("%c", xaccSplitGetReconcile (split));
/* Find the existing text in the list of flags */
this_flag = strstr (flags, text);
if (this_flag != NULL && *this_flag != '\0')
{
/* In the list, choose the next item in the list
(wrapping around as necessary). */
index = this_flag - flags;
if (flags[index + 1] != '\0')
index = index + 1;
else
index = 0;
rec = recn_flags[index];
}
else
rec = NREC;
gnc_tree_view_split_reg_set_dirty_trans (view, trans);
if (!xaccTransIsOpen (trans))
xaccTransBeginEdit (trans);
xaccSplitSetReconcile (split, rec);
return TRUE;
}
if (viewcol == COL_TYPE)
{
const char type_flags[] = {TXN_TYPE_INVOICE, TXN_TYPE_PAYMENT, 0}; // list of type flags
const gchar *flags;
const gchar *text;
gchar *this_flag;
gint index = 0;
char type;
flags = type_flags;
text = g_strdup_printf("%c", xaccTransGetTxnType (trans));
/* Find the existing text in the list of flags */
this_flag = strstr (flags, text);
if (this_flag != NULL && *this_flag != '\0')
{
/* In the list, choose the next item in the list
(wrapping around as necessary). */
index = this_flag - flags;
if (flags[index + 1] != '\0')
index = index + 1;
else
index = 0;
type = type_flags[index];
}
else
type = TXN_TYPE_NONE;
gnc_tree_view_split_reg_set_dirty_trans (view, trans);
if (!xaccTransIsOpen (trans))
xaccTransBeginEdit (trans);
xaccTransSetTxnType (trans, type);
return TRUE;
}
return FALSE;
}
static void
gnc_transaction_balance_trading (Transaction *trans, Account *root)
{
MonetaryList *imbal_list;
MonetaryList *imbalance_commod;
Split *balance_split = NULL;
/* If the transaction is balanced, nothing more to do */
imbal_list = xaccTransGetImbalance (trans);
if (!imbal_list)
{
LEAVE("transaction is balanced");
return;
}
PINFO ("Currency unbalanced transaction");
for (imbalance_commod = imbal_list; imbalance_commod;
imbalance_commod = imbalance_commod->next)
{
gnc_monetary *imbal_mon = imbalance_commod->data;
gnc_commodity *commodity;
gnc_numeric old_amount, new_amount;
gnc_numeric old_value, new_value, val_imbalance;
Account *account = NULL;
const gnc_commodity *txn_curr = xaccTransGetCurrency (trans);
commodity = gnc_monetary_commodity (*imbal_mon);
balance_split = get_trading_split(trans, root, commodity);
if (!balance_split)
{
/* Error already logged */
gnc_monetary_list_free(imbal_list);
LEAVE("");
return;
}
account = xaccSplitGetAccount(balance_split);
if (! gnc_commodity_equal (txn_curr, commodity))
{
val_imbalance = gnc_transaction_get_commodity_imbalance (trans, commodity);
}
xaccTransBeginEdit (trans);
old_amount = xaccSplitGetAmount (balance_split);
new_amount = gnc_numeric_sub (old_amount, gnc_monetary_value(*imbal_mon),
gnc_commodity_get_fraction(commodity),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetAmount (balance_split, new_amount);
if (gnc_commodity_equal (txn_curr, commodity))
{
/* Imbalance commodity is the transaction currency, value in the
split must be the same as the amount */
xaccSplitSetValue (balance_split, new_amount);
}
else
{
old_value = xaccSplitGetValue (balance_split);
new_value = gnc_numeric_sub (old_value, val_imbalance,
gnc_commodity_get_fraction(txn_curr),
GNC_HOW_RND_ROUND_HALF_UP);
xaccSplitSetValue (balance_split, new_value);
}
xaccSplitScrub (balance_split);
xaccTransCommitEdit (trans);
}
gnc_monetary_list_free(imbal_list);
}
Transaction *
gnc_ab_trans_to_gnc(const AB_TRANSACTION *ab_trans, Account *gnc_acc)
{
QofBook *book;
Transaction *gnc_trans;
const gchar *fitid;
const GWEN_TIME *valuta_date;
time64 current_time;
const char *custref;
gchar *description;
Split *split;
gchar *memo;
g_return_val_if_fail(ab_trans && gnc_acc, NULL);
/* Create new GnuCash transaction for the given AqBanking one */
book = gnc_account_get_book(gnc_acc);
gnc_trans = xaccMallocTransaction(book);
xaccTransBeginEdit(gnc_trans);
/* Date / Time */
valuta_date = AB_Transaction_GetValutaDate(ab_trans);
if (!valuta_date)
{
const GWEN_TIME *normal_date = AB_Transaction_GetDate(ab_trans);
if (normal_date)
valuta_date = normal_date;
}
if (valuta_date)
xaccTransSetDatePostedSecsNormalized(gnc_trans, GWEN_Time_toTime_t(valuta_date));
else
g_warning("transaction_cb: Oops, date 'valuta_date' was NULL");
xaccTransSetDateEnteredSecs(gnc_trans, gnc_time (NULL));
/* Currency. We take simply the default currency of the gnucash account */
xaccTransSetCurrency(gnc_trans, xaccAccountGetCommodity(gnc_acc));
/* Trans-Num or Split-Action set with gnc_set_num_action below per book
* option */
/* Description */
description = gnc_ab_description_to_gnc(ab_trans);
xaccTransSetDescription(gnc_trans, description);
g_free(description);
/* Notes. */
/* xaccTransSetNotes(gnc_trans, g_notes); */
/* But Nobody ever uses the Notes field? */
/* Add one split */
split = xaccMallocSplit(book);
xaccSplitSetParent(split, gnc_trans);
xaccSplitSetAccount(split, gnc_acc);
/* Set the transaction number or split action field based on book option.
* We use the "customer reference", if there is one. */
custref = AB_Transaction_GetCustomerReference(ab_trans);
if (custref && *custref
&& g_ascii_strncasecmp(custref, "NONREF", 6) != 0)
gnc_set_num_action (gnc_trans, split, custref, NULL);
/* Set OFX unique transaction ID */
fitid = AB_Transaction_GetFiId(ab_trans);
if (fitid && *fitid)
gnc_import_set_split_online_id(split, fitid);
{
/* Amount into the split */
const AB_VALUE *ab_value = AB_Transaction_GetValue(ab_trans);
double d_value = ab_value ? AB_Value_GetValueAsDouble (ab_value) : 0.0;
AB_TRANSACTION_TYPE ab_type = AB_Transaction_GetType (ab_trans);
gnc_numeric gnc_amount;
/*printf("Transaction with value %f has type %d\n", d_value, ab_type);*/
/* If the value is positive, but the transaction type says the
money is transferred away from our account (Transfer instead of
DebitNote), we switch the value to negative. */
if (d_value > 0.0 && ab_type == AB_Transaction_TypeTransfer)
d_value = -d_value;
gnc_amount = double_to_gnc_numeric(
d_value,
xaccAccountGetCommoditySCU(gnc_acc),
GNC_HOW_RND_ROUND_HALF_UP);
if (!ab_value)
g_warning("transaction_cb: Oops, value was NULL. Using 0");
xaccSplitSetBaseValue(split, gnc_amount, xaccAccountGetCommodity(gnc_acc));
}
/* Memo in the Split. */
memo = gnc_ab_memo_to_gnc(ab_trans);
xaccSplitSetMemo(split, memo);
g_free(memo);
return gnc_trans;
}
void
xaccScrubSubSplitPrice (Split *split, int maxmult, int maxamtscu)
{
gnc_numeric src_amt, src_val;
SplitList *node;
if (FALSE == is_subsplit (split)) return;
ENTER (" ");
/* Get 'price' of the indicated split */
src_amt = xaccSplitGetAmount (split);
src_val = xaccSplitGetValue (split);
/* Loop over splits, adjust each so that it has the same
* ratio (i.e. price). Change the value to get things
* right; do not change the amount */
for (node = split->parent->splits; node; node = node->next)
{
Split *s = node->data;
Transaction *txn = s->parent;
gnc_numeric dst_amt, dst_val, target_val;
gnc_numeric frac, delta;
int scu;
/* Skip the reference split */
if (s == split) continue;
scu = gnc_commodity_get_fraction (txn->common_currency);
dst_amt = xaccSplitGetAmount (s);
dst_val = xaccSplitGetValue (s);
frac = gnc_numeric_div (dst_amt, src_amt,
GNC_DENOM_AUTO, GNC_HOW_DENOM_REDUCE);
target_val = gnc_numeric_mul (frac, src_val,
scu, GNC_HOW_DENOM_EXACT | GNC_HOW_RND_ROUND_HALF_UP);
if (gnc_numeric_check (target_val))
{
PERR ("Numeric overflow of value\n"
"\tAcct=%s txn=%s\n"
"\tdst_amt=%s src_val=%s src_amt=%s\n",
xaccAccountGetName (s->acc),
xaccTransGetDescription(txn),
gnc_num_dbg_to_string(dst_amt),
gnc_num_dbg_to_string(src_val),
gnc_num_dbg_to_string(src_amt));
continue;
}
/* If the required price changes are 'small', do nothing.
* That is a case that the user will have to deal with
* manually. This routine is really intended only for
* a gross level of synchronization.
*/
delta = gnc_numeric_sub_fixed (target_val, dst_val);
delta = gnc_numeric_abs (delta);
if (maxmult * delta.num < delta.denom) continue;
/* If the amount is small, pass on that too */
if ((-maxamtscu < dst_amt.num) && (dst_amt.num < maxamtscu)) continue;
/* Make the actual adjustment */
xaccTransBeginEdit (txn);
xaccSplitSetValue (s, target_val);
xaccTransCommitEdit (txn);
}
LEAVE (" ");
}
