// Amount with Symbol or not
static gchar*
add_amount (gchar *so_far, Split *split, gboolean t_void, gboolean symbol, gint line_type, CsvExportInfo *info)
{
    const gchar *amt;
    gchar       *conv;
    gchar       *result;

    if (line_type == TRANS_COMPLEX)
        result = g_strconcat (so_far, "", info->mid_sep, NULL);
    else
    {
        if (symbol)
        {
            if (t_void)
                amt = xaccPrintAmount (gnc_numeric_zero(), gnc_split_amount_print_info (split, TRUE));
            else
                amt = xaccPrintAmount (xaccSplitGetAmount (split), gnc_split_amount_print_info (split, TRUE));
        }
        else
        {
            if (t_void)
                amt = xaccPrintAmount (xaccSplitVoidFormerAmount (split), gnc_split_amount_print_info (split, FALSE));
            else
                amt = xaccPrintAmount (xaccSplitGetAmount (split), gnc_split_amount_print_info (split, FALSE));
        }
        conv = csv_txn_test_field_string (info, amt);
        result = g_strconcat (so_far, conv, info->mid_sep, NULL);
        g_free (conv);
    }
    g_free (so_far);
    return result;
}
// Share Price / Conversion factor
static gchar*
add_rate (gchar *so_far, Split *split, gboolean t_void, CsvExportInfo *info)
{
    const gchar *amt;
    gchar       *conv;
    gchar       *result;

    if (t_void)
        amt = xaccPrintAmount (gnc_numeric_zero(), gnc_split_amount_print_info (split, FALSE));
    else
        amt = xaccPrintAmount (xaccSplitGetSharePrice (split), gnc_split_amount_print_info (split, FALSE));

    conv = csv_txn_test_field_string (info, amt);
    result = g_strconcat (so_far, conv, info->end_sep, EOLSTR, NULL);
    g_free (conv);
    g_free (so_far);
    return result;
}
// Share Price / Conversion factor
static gchar*
add_price (gchar *so_far, Split *split, gboolean t_void, CsvExportInfo *info)
{
    const gchar *string_amount;
    gchar       *conv;
    gchar       *result;

    if (t_void)
    {
        gnc_numeric cf = gnc_numeric_div (xaccSplitVoidFormerValue (split), xaccSplitVoidFormerAmount (split), GNC_DENOM_AUTO,
                                                   GNC_HOW_DENOM_SIGFIGS(6) | GNC_HOW_RND_ROUND_HALF_UP);
        string_amount = xaccPrintAmount (cf, gnc_split_amount_print_info (split, FALSE));
    }
    else
        string_amount = xaccPrintAmount (xaccSplitGetSharePrice (split), gnc_split_amount_print_info (split, FALSE));

    conv = csv_txn_test_field_string (info, string_amount);
    result = g_strconcat (so_far, conv, info->end_sep, EOLSTR, NULL);
    g_free (conv);
    return result;
}
Example #4
0
/*******************************************************
 * account_splits
 *
 * gather the splits / transactions for an account and
 * send them to a file
 *******************************************************/
static
void account_splits (CsvExportInfo *info, Account *acc, FILE *fh )
{
    Query   *q;
    GSList  *p1, *p2;
    GList   *splits;
    QofBook *book;

    gchar   *end_sep;
    gchar   *mid_sep;

    q = qof_query_create_for(GNC_ID_SPLIT);
    book = gnc_get_current_book();
    qof_query_set_book (q, book);

    /* Set up separators */
    if (info->use_quotes)
    {
        end_sep = "\"";
        mid_sep = g_strconcat ( "\"", info->separator_str, "\"", NULL);
    }
    else
    {
        end_sep = "";
        mid_sep = g_strconcat ( info->separator_str, NULL);
    }

    /* Sort by transaction date */
    p1 = g_slist_prepend (NULL, TRANS_DATE_POSTED);
    p1 = g_slist_prepend (p1, SPLIT_TRANS);
    p2 = g_slist_prepend (NULL, QUERY_DEFAULT_SORT);
    qof_query_set_sort_order (q, p1, p2, NULL);

    xaccQueryAddSingleAccountMatch (q, acc, QOF_QUERY_AND);
    xaccQueryAddDateMatchTT (q, TRUE, info->csvd.start_time, TRUE, info->csvd.end_time, QOF_QUERY_AND);

    /* Run the query */
    for (splits = qof_query_run(q); splits; splits = splits->next)
    {
        Split       *split;
        Transaction *trans;
        SplitList   *s_list;
        GList       *node;
        Split       *t_split;
        int          nSplits;
        int          cnt;
        gchar       *part1;
        gchar       *part2;
        gchar       *date;
        const gchar *currentSel;
        const gchar *split_amount;

        split = splits->data;
        trans = xaccSplitGetParent(split);
        nSplits = xaccTransCountSplits(trans);
        s_list = xaccTransGetSplitList(trans);

        /* Date */
        date = qof_print_date ( xaccTransGetDate(trans));
        part1 = g_strconcat ( end_sep, date, mid_sep, NULL);
        g_free(date);
        /* Name */
        currentSel = xaccAccountGetName(acc);
        part2 = g_strconcat ( part1, currentSel, mid_sep, NULL);
        g_free(part1);
        /* Number */
        currentSel = gnc_get_num_action(trans, NULL);
        part1 = g_strconcat ( part2, currentSel, mid_sep, NULL);
        g_free(part2);
        /* Description */
        currentSel = xaccTransGetDescription(trans);
        part2 = g_strconcat ( part1, currentSel, mid_sep, NULL);
        g_free(part1);
        /* Notes */
        currentSel = xaccTransGetNotes(trans);
        if (currentSel == NULL)
            part1 = g_strconcat ( part2, mid_sep, NULL);
        else
            part1 = g_strconcat ( part2, currentSel, mid_sep, NULL);
        g_free(part2);
        /* Memo */
        currentSel = xaccSplitGetMemo(split);
        part2 = g_strconcat ( part1, currentSel, mid_sep, NULL);
        g_free(part1);
        /* Category */
        currentSel = xaccSplitGetCorrAccountName(split);
        part1 = g_strconcat ( part2, currentSel, mid_sep, "T", mid_sep, NULL);
        g_free(part2);
        /* Action */
        currentSel =  gnc_get_num_action(NULL, split);
        part2 = g_strconcat ( part1, currentSel, mid_sep, NULL);
        g_free(part1);
        /* Reconcile */
        switch (xaccSplitGetReconcile (split))
        {
        case NREC:
            currentSel = "N";
            break;
        case CREC:
            currentSel = "C";
            break;
        case YREC:
            currentSel = "Y";
            break;
        case FREC:
            currentSel = "F";
            break;
        case VREC:
            currentSel = "V";
            break;
        default:
            currentSel = "N";
        }
        part1 = g_strconcat ( part2, currentSel, mid_sep, NULL);
        g_free(part2);
        /* To with Symbol */
        split_amount = xaccPrintAmount(xaccSplitGetAmount(split), gnc_split_amount_print_info(split, TRUE));
        part2 = g_strconcat ( part1, split_amount, mid_sep, NULL);
        g_free(part1);

        /* From with Symbol */
        part1 = g_strconcat ( part2, "", mid_sep, NULL);
        g_free(part2);

        /* To Number Only */
        split_amount = xaccPrintAmount(xaccSplitGetAmount(split), gnc_split_amount_print_info(split, FALSE));
        part2 = g_strconcat ( part1, split_amount, mid_sep, NULL);
        g_free(part1);

        /* From Number Only */
        part1 = g_strconcat ( part2, "", mid_sep, "", mid_sep, "", end_sep, "\n", NULL);
        g_free(part2);

        /* Write to file */
        if (!write_line_to_file(fh, part1))
        {
            info->failed = TRUE;
            break;
        }
        g_free(part1);

        /* Loop through the list of splits for the Transcation */
        node = s_list;
        cnt = 0;
        while ( (cnt < nSplits) && (info->failed == FALSE))
        {
            t_split = node->data;

            /* Start of line */
            part1 = g_strconcat ( end_sep, mid_sep, mid_sep, mid_sep, mid_sep, mid_sep, NULL);

            /* Memo */
            currentSel = xaccSplitGetMemo(t_split);
            part2 = g_strconcat ( part1, currentSel, mid_sep, NULL);
            g_free(part1);

            /* Account */
            currentSel = xaccAccountGetName( xaccSplitGetAccount(t_split));
            part1 = g_strconcat ( part2, currentSel, mid_sep, "S", mid_sep, NULL);
            g_free(part2);

            /* Action */
            currentSel = gnc_get_num_action(NULL, t_split);
            part2 = g_strconcat ( part1, currentSel, mid_sep, NULL);
            g_free(part1);

            /* Reconcile */
            switch (xaccSplitGetReconcile (split))
            {
            case NREC:
                currentSel = "N";
                break;
            case CREC:
                currentSel = "C";
                break;
            case YREC:
                currentSel = "Y";
                break;
            case FREC:
                currentSel = "F";
                break;
            case VREC:
                currentSel = "V";
                break;
            default:
                currentSel = "N";
            }
            part1 = g_strconcat ( part2, currentSel, mid_sep, NULL);
            g_free(part2);

            /* From / To with Symbol */
            split_amount = xaccPrintAmount(xaccSplitGetAmount(t_split), gnc_split_amount_print_info(t_split, TRUE));
            if (xaccSplitGetAccount(t_split) == acc)
                part2 = g_strconcat ( part1,  split_amount, mid_sep, mid_sep, NULL);
            else
                part2 = g_strconcat ( part1, mid_sep, split_amount, mid_sep, NULL);
            g_free(part1);

            /* From / To Numbers only */
            split_amount = xaccPrintAmount(xaccSplitGetAmount(t_split), gnc_split_amount_print_info(t_split, FALSE));
            if (xaccSplitGetAccount(t_split) == acc)
                part1 = g_strconcat ( part2,  split_amount, mid_sep, mid_sep, NULL);
            else
                part1 = g_strconcat ( part2, mid_sep, split_amount, mid_sep, NULL);
            g_free(part2);

            /* From / To - Share Price / Conversion factor */
            split_amount = xaccPrintAmount(xaccSplitGetSharePrice(t_split), gnc_split_amount_print_info(t_split, FALSE));
            if (xaccSplitGetAccount(t_split) == acc)
                part2 = g_strconcat ( part1,  split_amount, mid_sep, end_sep, "\n", NULL);
            else
                part2 = g_strconcat ( part1, mid_sep, split_amount, end_sep, "\n", NULL);
            g_free(part1);

            if (!write_line_to_file(fh, part2))
                info->failed = TRUE;

            g_free(part2);
            cnt++;
            node = node->next;
        }
    }
    g_free(mid_sep);
    qof_query_destroy (q);
    g_list_free( splits );
}
static void
downloaded_transaction_append(GNCImportMatchPicker * matcher,
                              GNCImportTransInfo * transaction_info)
{
    GtkListStore *store;
    GtkTreeIter iter;
    GtkTreeSelection *selection;
    Transaction *trans;
    Split *split;
    gchar *text;
    const gchar *ro_text;
    gboolean found = FALSE;
    GNCImportTransInfo *local_info;

    g_assert(matcher);
    g_assert(transaction_info);

    /*DEBUG("Begin");*/

    /* Has the transaction already been added? */
    store = GTK_LIST_STORE(gtk_tree_view_get_model(matcher->downloaded_view));
    if (gtk_tree_model_get_iter_first(GTK_TREE_MODEL(store), &iter))
    {
        do
        {
            gtk_tree_model_get(GTK_TREE_MODEL(store), &iter,
                               DOWNLOADED_COL_INFO_PTR, &local_info,
                               -1);
            if (local_info == transaction_info)
            {
                found = TRUE;
                break;
            }
        }
        while (gtk_tree_model_iter_next(GTK_TREE_MODEL(store), &iter));
    }
    if (!found)
        gtk_list_store_append(store, &iter);

    split = gnc_import_TransInfo_get_fsplit(transaction_info);
    trans = gnc_import_TransInfo_get_trans(transaction_info);

    /*Account*/
    ro_text = xaccAccountGetName(xaccSplitGetAccount(split));
    gtk_list_store_set(store, &iter, DOWNLOADED_COL_ACCOUNT, ro_text, -1);

    /*Date*/
    text = qof_print_date(xaccTransGetDate(trans));
    gtk_list_store_set(store, &iter, DOWNLOADED_COL_DATE, text, -1);
    g_free(text);

    /*Amount*/
    ro_text = xaccPrintAmount(xaccSplitGetAmount(split),
                              gnc_split_amount_print_info(split, TRUE));
    gtk_list_store_set(store, &iter, DOWNLOADED_COL_AMOUNT, ro_text, -1);

    /*Description*/
    ro_text = xaccTransGetDescription(trans);
    gtk_list_store_set(store, &iter, DOWNLOADED_COL_DESCRIPTION, ro_text, -1);

    /*Memo*/
    ro_text = xaccSplitGetMemo(split);
    gtk_list_store_set(store, &iter, DOWNLOADED_COL_MEMO, ro_text, -1);

    /*Imbalance*/
    /* Assume that the importer won't create a transaction that involves two or more
       currencies and no non-currency commodity.  In that case can use the simpler
       value imbalance check. */
    ro_text = xaccPrintAmount(xaccTransGetImbalanceValue(trans),
                              gnc_default_print_info(TRUE));
    gtk_list_store_set(store, &iter, DOWNLOADED_COL_BALANCED, ro_text, -1);

    gtk_list_store_set(store, &iter, DOWNLOADED_COL_INFO_PTR,
                       transaction_info, -1);

    selection = gtk_tree_view_get_selection(matcher->downloaded_view);
    gtk_tree_selection_select_iter(selection, &iter);
}
static void
downloaded_transaction_changed_cb (GtkTreeSelection *selection,
                                   GNCImportMatchPicker *matcher)
{
    GNCImportMatchInfo * match_info;
    GtkTreeModel *dl_model;
    GtkListStore *match_store;
    GtkTreeIter iter;
    GList * list_element;
    gchar *text;
    const gchar *ro_text;
    /*DEBUG("row: %d%s%d",row,", column: ",column);*/

    /* Get the transaction info from the "downloaded" model.  */
    if (!gtk_tree_selection_get_selected(selection, &dl_model, &iter))
    {
        matcher->selected_trans_info = NULL;
        return;
    }
    gtk_tree_model_get(dl_model, &iter,
                       DOWNLOADED_COL_INFO_PTR, &matcher->selected_trans_info,
                       -1);

    /* Now rewrite the "match" model based on that trans. */
    match_store = GTK_LIST_STORE(gtk_tree_view_get_model(matcher->match_view));
    gtk_list_store_clear(match_store);
    list_element = g_list_first (gnc_import_TransInfo_get_match_list
                                 (matcher->selected_trans_info));
    while (list_element != NULL)
    {
        match_info = list_element->data;

        gtk_list_store_append(match_store, &iter);

        /* Print fields. */

        /* Probability */
        text = g_strdup_printf("%d", gnc_import_MatchInfo_get_probability (match_info));
        gtk_list_store_set(match_store, &iter, MATCHER_COL_CONFIDENCE, text, -1);
        g_free(text);

        /* Date */
        text =
            qof_print_date
            ( xaccTransGetDate
              ( xaccSplitGetParent
                ( gnc_import_MatchInfo_get_split(match_info) ) ));
        gtk_list_store_set(match_store, &iter, MATCHER_COL_DATE, text, -1);
        g_free(text);

        /* Amount */
        ro_text =
            xaccPrintAmount( xaccSplitGetAmount ( gnc_import_MatchInfo_get_split(match_info)  ),
                             gnc_split_amount_print_info(gnc_import_MatchInfo_get_split(match_info), TRUE)
                           );
        gtk_list_store_set(match_store, &iter, MATCHER_COL_AMOUNT, ro_text, -1);

        /*Description*/
        ro_text = xaccTransGetDescription
                  ( xaccSplitGetParent( gnc_import_MatchInfo_get_split(match_info)) );
        gtk_list_store_set(match_store, &iter, MATCHER_COL_DESCRIPTION, ro_text, -1);

        /*Split memo*/
        ro_text = xaccSplitGetMemo(gnc_import_MatchInfo_get_split(match_info) );
        gtk_list_store_set(match_store, &iter, MATCHER_COL_MEMO, ro_text, -1);

        gtk_list_store_set(match_store, &iter, MATCHER_COL_INFO_PTR, match_info, -1);
        if (gnc_import_MatchInfo_get_probability(match_info) != 0)
        {
            if (SHOW_NUMERIC_SCORE == TRUE)
            {
                gtk_list_store_set(match_store, &iter,
                                   MATCHER_COL_CONFIDENCE_PIXBUF,
                                   gen_probability_pixbuf(gnc_import_MatchInfo_get_probability(match_info),
                                           matcher->user_settings,
                                           GTK_WIDGET(matcher->match_view)),
                                   -1);
            }
            else
            {
                gtk_list_store_set(match_store, &iter,
                                   MATCHER_COL_CONFIDENCE_PIXBUF,
                                   gen_probability_pixbuf(gnc_import_MatchInfo_get_probability(match_info),
                                           matcher->user_settings,
                                           GTK_WIDGET(matcher->match_view)),
                                   -1);
            }
        }

        if (match_info ==
                gnc_import_TransInfo_get_selected_match (matcher->selected_trans_info))
        {
            GtkTreeSelection *selection;

            selection = gtk_tree_view_get_selection(matcher->match_view);
            gtk_tree_selection_select_iter(selection, &iter);
        }

        list_element = g_list_next(list_element);
    }
}
static void
refresh_model_row (GNCImportMainMatcher *gui,
                   GtkTreeModel *model,
                   GtkTreeIter *iter,
                   GNCImportTransInfo *info)
{
    GtkListStore *store;
    GtkTreeSelection *selection;
    gchar *tmp, *imbalance, *text, *color;
    const gchar *ro_text;
    Split *split;
    g_assert (gui);
    g_assert (model);
    g_assert (info);
    /*DEBUG("Begin");*/

    store = GTK_LIST_STORE(model);
    gtk_list_store_set(store, iter, DOWNLOADED_COL_DATA, info, -1);

    /*Account:*/
    split = gnc_import_TransInfo_get_fsplit (info);
    g_assert(split); // Must not be NULL
    ro_text = xaccAccountGetName(xaccSplitGetAccount(split));
    gtk_list_store_set(store, iter, DOWNLOADED_COL_ACCOUNT, ro_text, -1);

    /*Date*/
    text = qof_print_date ( xaccTransGetDate( gnc_import_TransInfo_get_trans(info) ) );
    gtk_list_store_set(store, iter, DOWNLOADED_COL_DATE, text, -1);
    g_free(text);

    /*Amount*/
    ro_text = xaccPrintAmount
              (xaccSplitGetAmount (split),
               gnc_split_amount_print_info(split, TRUE)
              );
    gtk_list_store_set(store, iter, DOWNLOADED_COL_AMOUNT, ro_text, -1);

    /*Description*/
    ro_text = xaccTransGetDescription(gnc_import_TransInfo_get_trans(info) );
    gtk_list_store_set(store, iter, DOWNLOADED_COL_DESCRIPTION, ro_text, -1);

    /*Memo*/
    ro_text = xaccSplitGetMemo(split);
    gtk_list_store_set(store, iter, DOWNLOADED_COL_MEMO, ro_text, -1);

    /*Actions*/

    /* Action informations */
    ro_text = text = color = NULL;
    switch (gnc_import_TransInfo_get_action(info))
    {
    case GNCImport_ADD:
        if (gnc_import_TransInfo_is_balanced(info) == TRUE)
        {
            ro_text = _("New, already balanced");
            color = COLOR_GREEN;
        }
        else
        {
            /* Assume that importers won't create transactions in two or more
               currencies so we can use xaccTransGetImbalanceValue */
            imbalance =
                g_strdup
                (xaccPrintAmount
                 (gnc_numeric_neg(xaccTransGetImbalanceValue
                                  (gnc_import_TransInfo_get_trans(info) )),
                  gnc_commodity_print_info
                  (xaccTransGetCurrency(gnc_import_TransInfo_get_trans (info)),
                   TRUE) ));
            if (gnc_import_TransInfo_get_destacc (info) != NULL)
            {
                color = COLOR_GREEN;
                tmp = gnc_account_get_full_name
                      (gnc_import_TransInfo_get_destacc (info));
                if (gnc_import_TransInfo_get_destacc_selected_manually(info)
                        == TRUE)
                {
                    text =
                        /* Translators: %1$s is the amount to be
                           transferred. %2$s is the destination account. */
                        g_strdup_printf(_("New, transfer %s to (manual) \"%s\""),
                                        imbalance, tmp);
                }
                else
                {
                    text =
                        /* Translators: %1$s is the amount to be
                           transferred. %2$s is the destination account. */
                        g_strdup_printf(_("New, transfer %s to (auto) \"%s\""),
                                        imbalance, tmp);
                }
                g_free (tmp);

            }
            else
            {
                color = COLOR_YELLOW;
                text =
                    /* Translators: %s is the amount to be transferred. */
                    g_strdup_printf(_("New, UNBALANCED (need acct to transfer %s)!"),
                                    imbalance);
            }
            g_free (imbalance);
        }
        break;
    case GNCImport_CLEAR:
        if (gnc_import_TransInfo_get_selected_match(info))
        {
            color = COLOR_GREEN;
            if (gnc_import_TransInfo_get_match_selected_manually(info) == TRUE)
            {
                ro_text = _("Reconcile (manual) match");
            }
            else
            {
                ro_text = _("Reconcile (auto) match");
            }
        }
        else
        {
            color = COLOR_RED;
            ro_text = _("Match missing!");
        }
        break;
    case GNCImport_UPDATE:
        if (gnc_import_TransInfo_get_selected_match(info))
        {
            color = COLOR_GREEN;
            if (gnc_import_TransInfo_get_match_selected_manually(info) == TRUE)
            {
                ro_text = _("Update and reconcile (manual) match");
            }
            else
            {
                ro_text = _("Update and reconcile (auto) match");
            }
        }
        else
        {
            color = COLOR_RED;
            ro_text = _("Match missing!");
        }
        break;
    case GNCImport_SKIP:
        color = COLOR_RED;
        ro_text = _("Do not import (no action selected)");
        break;
    default:
        color = "white";
        ro_text = "WRITEME, this is an unknown action";
        break;
    }

    gtk_list_store_set(store, iter,
                       DOWNLOADED_COL_COLOR, color,
                       DOWNLOADED_COL_ACTION_INFO, ro_text ? ro_text : text,
                       -1);
    if (text)
        g_free(text);

    /* Set the pixmaps */
    gtk_list_store_set(store, iter,
                       DOWNLOADED_COL_ACTION_ADD,
                       gnc_import_TransInfo_get_action(info) == GNCImport_ADD,
                       -1);
    if (gnc_import_TransInfo_get_action(info) == GNCImport_SKIP)
    {
        /*Show the best match's confidence pixmap in the info column*/
        gtk_list_store_set(store, iter,
                           DOWNLOADED_COL_ACTION_PIXBUF,
                           gen_probability_pixbuf( gnc_import_MatchInfo_get_probability
                                   ( gnc_import_TransInfo_get_selected_match (info)),
                                   gui->user_settings,
                                   GTK_WIDGET(gui->view)),
                           -1);
    }

    gtk_list_store_set(store, iter,
                       DOWNLOADED_COL_ACTION_CLEAR,
                       gnc_import_TransInfo_get_action(info) == GNCImport_CLEAR,
                       -1);
    if (gnc_import_TransInfo_get_action(info) == GNCImport_CLEAR)
    {
        /*Show the best match's confidence pixmap in the info column*/
        gtk_list_store_set(store, iter,
                           DOWNLOADED_COL_ACTION_PIXBUF,
                           gen_probability_pixbuf( gnc_import_MatchInfo_get_probability
                                   ( gnc_import_TransInfo_get_selected_match (info)),
                                   gui->user_settings,
                                   GTK_WIDGET(gui->view)),
                           -1);
    }

    gtk_list_store_set(store, iter,
                       DOWNLOADED_COL_ACTION_UPDATE,
                       gnc_import_TransInfo_get_action(info) == GNCImport_UPDATE,
                       -1);
    if (gnc_import_TransInfo_get_action(info) == GNCImport_UPDATE)
    {
        /*Show the best match's confidence pixmap in the info column*/
        gtk_list_store_set(store, iter,
                           DOWNLOADED_COL_ACTION_PIXBUF,
                           gen_probability_pixbuf( gnc_import_MatchInfo_get_probability
                                   ( gnc_import_TransInfo_get_selected_match (info)),
                                   gui->user_settings,
                                   GTK_WIDGET(gui->view)),
                           -1);
    }

    selection = gtk_tree_view_get_selection(gui->view);
    gtk_tree_selection_unselect_all(selection);
}