static gboolean
gettrans_dates(GtkWidget *parent, Account *gnc_acc,
GWEN_TIME **from_date, GWEN_TIME **to_date)
{
Timespec last_timespec, until_timespec;
time_t now = time(NULL);
gboolean use_last_date = TRUE;
gboolean use_earliest_date = TRUE;
gboolean use_until_now = TRUE;
g_return_val_if_fail(from_date && to_date, FALSE);
/* Get time of last retrieval */
last_timespec = gnc_ab_get_account_trans_retrieval(gnc_acc);
if (last_timespec.tv_sec == 0)
{
use_last_date = FALSE;
timespecFromTime_t(&last_timespec, now);
}
timespecFromTime_t(&until_timespec, now);
/* Let the user choose the date range of retrieval */
if (!gnc_ab_enter_daterange(parent, NULL,
&last_timespec,
&use_last_date, &use_earliest_date,
&until_timespec, &use_until_now))
return FALSE;
/* Now calculate from date */
if (use_earliest_date)
{
*from_date = NULL;
}
else
{
if (use_last_date)
last_timespec = gnc_ab_get_account_trans_retrieval(gnc_acc);
*from_date = GWEN_Time_fromSeconds(timespecToTime_t(last_timespec));
}
/* Now calculate to date */
if (use_until_now)
timespecFromTime_t(&until_timespec, now);
*to_date = GWEN_Time_fromSeconds(timespecToTime_t(until_timespec));
return TRUE;
}
GWEN_TIME *GWEN_Time_new(int year,
int month,
int day,
int hour,
int min,
int sec,
int inUtc) {
uint32_t s;
if (inUtc)
s=GWEN_Time__mktimeUtc(year, month, day, hour, min, sec);
else {
struct tm ti;
struct tm *tp;
time_t tt;
tt=time(0);
tp=localtime(&tt);
assert(tp);
memmove(&ti, tp, sizeof(ti));
ti.tm_sec=sec;
ti.tm_min=min;
ti.tm_hour=hour;
if (year<100) {
if (year<72)
year+=2000;
year+=1900;
}
ti.tm_year=year-1900;
ti.tm_mon=month;
ti.tm_mday=day;
ti.tm_yday=0;
ti.tm_wday=0;
tt=mktime(&ti);
assert(tt!=(time_t)-1);
s=(uint32_t)tt;
}
return GWEN_Time_fromSeconds(s);
}
int AH_ImExporterOFX_TransactionCallback_cb(const struct OfxTransactionData data,
void *user_data)
{
AH_IMEXPORTER_OFX *ieh;
DBG_INFO(AQBANKING_LOGDOMAIN,
"Transaction callback");
ieh=(AH_IMEXPORTER_OFX *)user_data;
if (!ieh->lastAccountInfo) {
DBG_ERROR(AQBANKING_LOGDOMAIN, "Transaction but no account. Ignoring");
return -1;
}
else {
AB_TRANSACTION *t;
t=AB_Transaction_new();
if (data.account_id_valid)
AB_Transaction_SetLocalAccountNumber(t, data.account_id);
else
AB_Transaction_SetLocalAccountNumber(t, "----");
if (data.date_posted_valid) {
GWEN_TIME *ti;
ti=GWEN_Time_fromSeconds(data.date_posted);
AB_Transaction_SetValutaDate(t, ti);
GWEN_Time_free(ti);
}
if (data.date_initiated_valid) {
GWEN_TIME *ti;
ti=GWEN_Time_fromSeconds(data.date_initiated);
AB_Transaction_SetDate(t, ti);
GWEN_Time_free(ti);
}
if (data.fi_id_valid)
AB_Transaction_SetFiId(t, data.fi_id);
if (data.name_valid)
AB_Transaction_AddRemoteName(t, data.name, 0);
if (data.memo_valid)
AB_Transaction_AddPurpose(t, data.memo, 0);
if (data.amount_valid) {
AB_VALUE *val;
const char *cur;
cur=0;
if (data.account_ptr)
if (data.account_ptr->currency_valid)
cur=data.account_ptr->currency;
val=AB_Value_fromDouble(data.amount);
assert(val);
AB_Value_SetCurrency(val, cur);
if (data.invtransactiontype_valid)
/* negate for investment transaction type (hack, see KMyMoney) */
AB_Value_Negate(val);
AB_Transaction_SetValue(t, val);
AB_Value_free(val);
}
else {
DBG_ERROR(AQBANKING_LOGDOMAIN,
"No amount in transaction");
}
if (data.transactiontype_valid) {
switch (data.transactiontype) {
case OFX_CHECK:
AB_Transaction_SetTransactionKey(t, "CHK");
AB_Transaction_SetTransactionText(t, "Check");
break;
case OFX_INT:
AB_Transaction_SetTransactionKey(t, "INT");
AB_Transaction_SetTransactionText(t, "Interest");
break;
case OFX_DIV:
AB_Transaction_SetTransactionKey(t, "DIV");
AB_Transaction_SetTransactionText(t, "Dividend");
break;
case OFX_SRVCHG:
AB_Transaction_SetTransactionKey(t, "CHG");
AB_Transaction_SetTransactionText(t, "Service charge");
break;
case OFX_FEE:
AB_Transaction_SetTransactionKey(t, "BRF");
AB_Transaction_SetTransactionText(t, "Fee");
break;
case OFX_DEP:
AB_Transaction_SetTransactionKey(t, "LDP"); /* FIXME: not sure */
AB_Transaction_SetTransactionText(t, "Deposit");
break;
case OFX_ATM:
AB_Transaction_SetTransactionKey(t, "MSC"); /* misc */
AB_Transaction_SetTransactionText(t, "Cash dispenser");
break;
case OFX_POS:
AB_Transaction_SetTransactionKey(t, "MSC"); /* misc */
AB_Transaction_SetTransactionText(t, "Point of sale");
break;
case OFX_XFER:
AB_Transaction_SetTransactionKey(t, "TRF");
AB_Transaction_SetTransactionText(t, "Transfer");
break;
case OFX_PAYMENT:
AB_Transaction_SetTransactionKey(t, "TRF"); /* FIXME: not sure */
AB_Transaction_SetTransactionText(t, "Electronic payment");
break;
case OFX_CASH:
AB_Transaction_SetTransactionKey(t, "MSC"); /* FIXME: not sure */
AB_Transaction_SetTransactionText(t, "Cash");
break;
case OFX_DIRECTDEP:
AB_Transaction_SetTransactionKey(t, "LDP"); /* FIXME: not sure */
AB_Transaction_SetTransactionText(t, "Direct deposit");
break;
case OFX_DIRECTDEBIT:
AB_Transaction_SetTransactionKey(t, "MSC"); /* FIXME: not sure */
AB_Transaction_SetTransactionText(t, "Merchant initiated debit");
break;
case OFX_REPEATPMT:
AB_Transaction_SetTransactionKey(t, "STO");
AB_Transaction_SetTransactionText(t, "Standing order");
break;
case OFX_DEBIT:
case OFX_CREDIT:
case OFX_OTHER:
AB_Transaction_SetTransactionKey(t, "MSC"); /* FIXME: not sure */
break;
}
} /* if transaction type is valid */
else if (data.invtransactiontype_valid) {
switch (data.invtransactiontype) {
case OFX_BUYDEBT:
case OFX_BUYMF:
case OFX_BUYOPT:
case OFX_BUYOTHER:
case OFX_BUYSTOCK:
AB_Transaction_SetTransactionKey(t, "BUY");
AB_Transaction_SetTransactionText(t, "Buy stocks or alike");
AB_Transaction_SetSubType(t, AB_Transaction_SubTypeBuy);
break;
case OFX_REINVEST:
AB_Transaction_SetTransactionKey(t, "REINV");
AB_Transaction_SetTransactionText(t, "Reinvestment");
AB_Transaction_SetSubType(t, AB_Transaction_SubTypeReinvest);
break;
case OFX_SELLDEBT:
case OFX_SELLMF:
case OFX_SELLOPT:
case OFX_SELLOTHER:
case OFX_SELLSTOCK:
AB_Transaction_SetTransactionKey(t, "BUY");
AB_Transaction_SetTransactionText(t, "Buy stocks or alike");
AB_Transaction_SetSubType(t, AB_Transaction_SubTypeSell);
break;
case OFX_INCOME:
AB_Transaction_SetTransactionKey(t, "DIV");
AB_Transaction_SetTransactionText(t, "Dividend");
AB_Transaction_SetSubType(t, AB_Transaction_SubTypeDividend);
break;
/* rest is unhandled */
case OFX_CLOSUREOPT:
AB_Transaction_SetTransactionText(t, "XCLOSUREOPT");
break;
case OFX_INVEXPENSE:
AB_Transaction_SetTransactionText(t, "XINVEXPENSE");
break;
case OFX_JRNLFUND:
AB_Transaction_SetTransactionText(t, "XJRNLFUND");
break;
case OFX_MARGININTEREST:
AB_Transaction_SetTransactionText(t, "XMARGININTEREST");
break;
case OFX_RETOFCAP:
AB_Transaction_SetTransactionText(t, "XRETOFCAP");
break;
case OFX_SPLIT:
AB_Transaction_SetTransactionText(t, "XSPLIT");
break;
case OFX_TRANSFER:
AB_Transaction_SetTransactionText(t, "XTRANSFER");
break;
default:
break;
}
#ifdef HAVE_OFX_0_8_PLUS
if (data.fees_valid || data.commission_valid) {
AB_VALUE *vFees;
vFees=AB_Value_new();
if (data.fees_valid) {
AB_VALUE *v;
v=AB_Value_fromDouble(data.fees);
AB_Value_AddValue(vFees, v);
AB_Value_free(v);
}
if (data.commission_valid) {
AB_VALUE *v;
v=AB_Value_fromDouble(data.commission);
AB_Value_AddValue(vFees, v);
AB_Value_free(v);
}
AB_Transaction_SetFees(t, vFees);
AB_Value_free(vFees);
}
#endif
if (data.units_valid)
AB_Transaction_SetUnits(t, data.units);
#ifdef HAVE_OFX_0_8_PLUS
if (data.unitprice_valid && data.fees_valid) {
AB_VALUE *v;
v=AB_Value_fromDouble(data.fees); /* TODO: add currency */
AB_Transaction_SetUnitPrice(t, v);
AB_Value_free(v);
}
#endif
}
else {
DBG_NOTICE(AQBANKING_LOGDOMAIN, "No transaction type");
}
if (data.server_transaction_id_valid)
AB_Transaction_SetBankReference(t, data.server_transaction_id);
if (data.check_number_valid)
AB_Transaction_SetCustomerReference(t, data.check_number);
else if (data.reference_number_valid)
AB_Transaction_SetCustomerReference(t, data.reference_number);
DBG_INFO(0, "Adding transaction");
AB_ImExporterAccountInfo_AddTransaction(ieh->lastAccountInfo, t);
}
return 0;
}
