/**
* export a transaction given in param in the file given in param
*
* \param transaction_number
* \param csv_file
* \param print_balance will set a balance for each transaction in the csv file
* not set for archive export, set (but usefull ?) for account export
*
* \return TRUE ok, FALSE problem
* */
static gboolean gsb_csv_export_transaction ( gint transaction_number,
FILE *csv_file,
gboolean print_balance )
{
gsb_real amount;
gint return_exponent;
gint account_number;
gchar* tmpstr;
const GDate *value_date, *date;
gint payment_method;
account_number = gsb_data_transaction_get_account_number (transaction_number);
/* Si c'est une ventilation d'opération (càd une opération fille),
elle n'est pas traitée à la base du "if" mais plus loin, quand
son opé ventilée sera exportée */
if ( gsb_data_transaction_get_mother_transaction_number (transaction_number) )
return TRUE;
return_exponent = gsb_data_currency_get_floating_point (
gsb_data_account_get_currency (account_number));
/* met la date */
date = gsb_data_transaction_get_date ( transaction_number );
if ( date )
{
CSV_CLEAR_FIELD (csv_field_date);
csv_field_date = g_strdup_printf ("%d/%d/%d",
g_date_get_day ( date ),
g_date_get_month ( date ),
g_date_get_year ( date ) );
}
value_date = gsb_data_transaction_get_value_date ( transaction_number );
if ( value_date )
{
CSV_CLEAR_FIELD (csv_field_date_val);
csv_field_date_val = g_strdup_printf ("%d/%d/%d",
g_date_get_day ( value_date ),
g_date_get_month ( value_date ),
g_date_get_year ( value_date ) );
}
/* met le pointage */
CSV_CLEAR_FIELD (csv_field_pointage);
switch ( gsb_data_transaction_get_marked_transaction ( transaction_number ) )
{
case OPERATION_NORMALE:
csv_field_pointage = my_strdup ("");
break;
case OPERATION_POINTEE:
csv_field_pointage = my_strdup ("P");
break;
case OPERATION_TELERAPPROCHEE:
csv_field_pointage = my_strdup ("T");
break;
case OPERATION_RAPPROCHEE:
csv_field_pointage = my_strdup ("R");
break;
}
/* met les notes */
CSV_CLEAR_FIELD(csv_field_notes);
if ( gsb_data_transaction_get_notes ( transaction_number ) )
csv_field_notes = my_strdup (gsb_data_transaction_get_notes ( transaction_number ));
/* met le tiers */
CSV_CLEAR_FIELD(csv_field_tiers);
csv_field_tiers = g_strdup ( gsb_data_payee_get_name ( gsb_data_transaction_get_party_number ( transaction_number ), FALSE ) );
/* met le numero du rapprochement */
if ( gsb_data_transaction_get_reconcile_number ( transaction_number ) )
{
CSV_CLEAR_FIELD (csv_field_rappro);
csv_field_rappro = my_strdup ( gsb_data_reconcile_get_name ( gsb_data_transaction_get_reconcile_number ( transaction_number ) ) );
}
/* Met les informations bancaires de l'opération. Elles n'existent
qu'au niveau de l'opération mère */
CSV_CLEAR_FIELD(csv_field_info_bank);
if ( gsb_data_transaction_get_bank_references ( transaction_number ) )
{
csv_field_info_bank = my_strdup ( gsb_data_transaction_get_bank_references ( transaction_number ) );
}
/* met le montant, transforme la devise si necessaire */
amount = gsb_data_transaction_get_adjusted_amount ( transaction_number,
return_exponent);
CSV_CLEAR_FIELD (csv_field_credit);
if (amount.mantissa >= 0 )
csv_field_credit = utils_real_get_string (amount);
else
csv_field_debit = utils_real_get_string (gsb_real_abs (amount));
/* met le cheque si c'est un type à numerotation automatique */
payment_method = gsb_data_transaction_get_method_of_payment_number ( transaction_number );
CSV_CLEAR_FIELD (csv_field_cheque);
if (gsb_data_payment_get_automatic_numbering (payment_method))
csv_field_cheque = my_strdup ( gsb_data_transaction_get_method_of_payment_content ( transaction_number ) );
if ( gsb_data_transaction_get_budgetary_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_imput);
csv_field_imput = my_strdup ( gsb_data_budget_get_name ( gsb_data_transaction_get_budgetary_number ( transaction_number ), 0, "" ) );
if ( gsb_data_transaction_get_sub_budgetary_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_imput);
csv_field_sous_imput = my_strdup ( gsb_data_budget_get_sub_budget_name ( gsb_data_transaction_get_budgetary_number ( transaction_number ),
gsb_data_transaction_get_sub_budgetary_number ( transaction_number ),
NULL ) );
}
}
/* Piece comptable */
CSV_CLEAR_FIELD (csv_field_piece);
csv_field_piece = my_strdup ( gsb_data_transaction_get_voucher ( transaction_number ) );
/* Balance */
if (print_balance)
{
current_balance = gsb_real_add ( current_balance,
amount );
CSV_CLEAR_FIELD (csv_field_solde);
csv_field_solde = utils_real_get_string (current_balance);
}
/* Number */
CSV_CLEAR_FIELD (csv_field_operation);
csv_field_operation = g_strdup_printf("%d", transaction_number );
/* Account name */
CSV_CLEAR_FIELD (csv_field_account);
csv_field_account = my_strdup (gsb_data_account_get_name (account_number));
/* Financial Year */
if ( gsb_data_transaction_get_financial_year_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_exercice );
csv_field_exercice = my_strdup (gsb_data_fyear_get_name(gsb_data_transaction_get_financial_year_number ( transaction_number )));
}
/* on met soit un virement, soit une ventilation, soit les catégories */
/* Si c'est une opération ventilée, on recherche toutes les ventilations
de cette opération et on les traite immédiatement. */
/* et les met à la suite */
/* la catégorie de l'opé sera celle de la première opé de ventilation */
if ( gsb_data_transaction_get_split_of_transaction ( transaction_number ) )
{
GSList *pSplitTransactionList;
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Split of transaction"));
csv_add_record(csv_file,FALSE, print_balance);
pSplitTransactionList = gsb_data_transaction_get_transactions_list ();
while ( pSplitTransactionList )
{
gint pSplitTransaction;
pSplitTransaction = gsb_data_transaction_get_transaction_number (
pSplitTransactionList -> data );
if ( gsb_data_transaction_get_account_number (
pSplitTransaction ) == gsb_data_transaction_get_account_number (transaction_number)
&&
gsb_data_transaction_get_mother_transaction_number (
pSplitTransaction ) == transaction_number )
{
/* on commence par mettre la catég et sous categ de l'opé et de l'opé de ventilation */
CSV_CLEAR_FIELD (csv_field_ventil);
csv_field_ventil = my_strdup (_("B")); /* -> mark */
CSV_CLEAR_FIELD (csv_field_operation);
csv_field_operation = g_strdup_printf("%d", pSplitTransaction );
if ( gsb_data_transaction_get_contra_transaction_number ( pSplitTransaction ) > 0)
{
/* c'est un virement */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", gsb_data_account_get_name ( gsb_data_transaction_get_contra_transaction_account ( pSplitTransaction ) ), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
}
else
{
if ( gsb_data_transaction_get_category_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup ( gsb_data_category_get_name ( gsb_data_transaction_get_category_number ( pSplitTransaction ), 0, "" ) );
if ( gsb_data_transaction_get_sub_category_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup ( gsb_data_category_get_sub_category_name ( gsb_data_transaction_get_category_number ( pSplitTransaction ),
gsb_data_transaction_get_sub_category_number ( pSplitTransaction ),
NULL ) );
}
}
}
/* met les notes de la ventilation */
if ( gsb_data_transaction_get_notes ( pSplitTransaction ) )
{
CSV_CLEAR_FIELD (csv_field_notes);
csv_field_notes = my_strdup (gsb_data_transaction_get_notes ( pSplitTransaction ));
}
/* met le montant de la ventilation */
amount = gsb_data_transaction_get_adjusted_amount ( pSplitTransaction, return_exponent );
CSV_CLEAR_FIELD (csv_field_montant);
csv_field_montant = utils_real_get_string (amount);
/* met le rapprochement */
if ( gsb_data_transaction_get_reconcile_number ( pSplitTransaction ) )
{
CSV_CLEAR_FIELD (csv_field_rappro);
csv_field_rappro = my_strdup ( gsb_data_reconcile_get_name ( gsb_data_transaction_get_reconcile_number ( pSplitTransaction ) ) );
}
/* met le chèque si c'est un type à numéotation automatique */
payment_method = gsb_data_transaction_get_method_of_payment_number ( pSplitTransaction );
if (gsb_data_payment_get_automatic_numbering (payment_method))
{
CSV_CLEAR_FIELD (csv_field_cheque);
csv_field_cheque = my_strdup ( gsb_data_transaction_get_method_of_payment_content ( pSplitTransaction ) );
}
/* Budgetary lines */
if ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_imput);
csv_field_imput = my_strdup ( gsb_data_budget_get_name ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ), 0, "" ) );
if ( gsb_data_transaction_get_sub_budgetary_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_imput);
csv_field_sous_imput = my_strdup ( gsb_data_budget_get_sub_budget_name ( gsb_data_transaction_get_budgetary_number ( pSplitTransaction ),
gsb_data_transaction_get_sub_budgetary_number ( pSplitTransaction ),
NULL ) );
}
}
/* Piece comptable */
CSV_CLEAR_FIELD (csv_field_piece);
csv_field_piece = my_strdup ( gsb_data_transaction_get_voucher ( pSplitTransaction ) );
/* Financial Year */
if ( gsb_data_transaction_get_financial_year_number ( pSplitTransaction ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_exercice );
csv_field_exercice = my_strdup (gsb_data_fyear_get_name(gsb_data_transaction_get_financial_year_number ( pSplitTransaction )));
}
csv_add_record(csv_file,FALSE, print_balance);
}
pSplitTransactionList = pSplitTransactionList -> next;
}
csv_clear_fields(TRUE);
}
else
{
gchar *tmpstr;
gint contra_transaction_number = gsb_data_transaction_get_contra_transaction_number ( transaction_number );
switch (contra_transaction_number)
{
case 0:
/* normal category */
if ( gsb_data_transaction_get_category_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup ( gsb_data_category_get_name ( gsb_data_transaction_get_category_number ( transaction_number ), 0, "" ) );
if ( gsb_data_transaction_get_sub_category_number ( transaction_number ) != -1 )
{
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup ( gsb_data_category_get_sub_category_name ( gsb_data_transaction_get_category_number ( transaction_number ),
gsb_data_transaction_get_sub_category_number ( transaction_number ),
NULL ) );
}
}
break;
case -1:
/* transfer to deleted account */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", _("Deleted account"), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
break;
default:
/* transfer */
CSV_CLEAR_FIELD (csv_field_categ);
csv_field_categ = my_strdup (_("Transfer"));
tmpstr = g_strconcat ( "[", gsb_data_account_get_name ( gsb_data_transaction_get_contra_transaction_account ( transaction_number ) ), "]", NULL );
/* TODO dOm : is it necessary to duplicate memory with my_strdup since it was already newly allocated memory ? */
CSV_CLEAR_FIELD (csv_field_sous_categ);
csv_field_sous_categ = my_strdup (tmpstr);
g_free ( tmpstr );
}
csv_add_record(csv_file,TRUE, print_balance);
}
return TRUE;
}
gchar *category_sub_div_name ( gint div, gint sub_div )
{
return gsb_data_category_get_sub_category_name ( div,
sub_div,
_(category_interface -> no_sub_div_label ));
}
