Example #1
0
/** Adds a split to a transaction.
 * @param trans The transaction to add a split to
 * @param account The split's account
 * @param amount The split's amount
 * @param rec_state The split's reconcile status
 * @param rec_date The split's reconcile date
 * @param price The split's conversion rate from account commodity to transaction commodity
 */
static void trans_add_split (Transaction* trans, Account* account, GncNumeric amount,
                            const boost::optional<std::string>& action,
                            const boost::optional<std::string>& memo,
                            const boost::optional<char>& rec_state,
                            const boost::optional<GncDate>& rec_date,
                            const boost::optional<GncNumeric> price)
{
    QofBook* book = xaccTransGetBook (trans);
    auto split = xaccMallocSplit (book);
    xaccSplitSetAccount (split, account);
    xaccSplitSetParent (split, trans);
    xaccSplitSetAmount (split, static_cast<gnc_numeric>(amount));
    auto trans_curr = xaccTransGetCurrency(trans);
    auto acct_comm = xaccAccountGetCommodity(account);
    GncNumeric value;
    if (gnc_commodity_equiv(trans_curr, acct_comm))
        value = amount;
    else if (price)
        value = amount * *price;
    else
    {
        auto time = xaccTransRetDatePosted (trans);
        /* Import data didn't specify price, let's lookup the nearest in time */
        auto nprice =
            gnc_pricedb_lookup_nearest_in_time64(gnc_pricedb_get_db(book),
                                                 acct_comm, trans_curr, time);
        if (nprice)
        {
            /* Found a usable price. Let's check if the conversion direction is right */
            GncNumeric rate;
            if (gnc_commodity_equiv(gnc_price_get_currency(nprice), trans_curr))
                rate = gnc_price_get_value(nprice);
            else
                rate = static_cast<GncNumeric>(gnc_price_get_value(nprice)).inv();

            value = amount * rate;
        }
        else
        {
            PWARN("No price found, using a price of 1.");
            value = amount;
        }
    }
    xaccSplitSetValue (split, static_cast<gnc_numeric>(value));

    if (memo)
        xaccSplitSetMemo (split, memo->c_str());
    /* Note, this function assumes the num/action switch is done at a higher level
     * if needed by the book option */
    if (action)
        xaccSplitSetAction (split, action->c_str());

    if (rec_state && *rec_state != 'n')
        xaccSplitSetReconcile (split, *rec_state);
    if (rec_state && *rec_state == YREC && rec_date)
        xaccSplitSetDateReconciledSecs (split,
                static_cast<time64>(GncDateTime(*rec_date, DayPart::neutral)));

}
Example #2
0
/** Adds a split to a transaction.
 * @param trans The transaction to add a split to
 * @param account The account used for the split
 * @param book The book where the split should be stored
 * @param amount The amount of the split
 */
static void trans_add_split(Transaction* trans, Account* account, QofBook* book,
gnc_numeric amount)
{
    Split* split = xaccMallocSplit(book);
    xaccSplitSetAccount(split, account);
    xaccSplitSetParent(split, trans);
    xaccSplitSetAmount(split, amount);
    xaccSplitSetValue(split, amount);
    xaccSplitSetAction(split, "Deposit");
}
static void
gnc_split_register_save_actn_cell (BasicCell * cell,
                                   gpointer save_data,
                                   gpointer user_data)
{
    SRSaveData *sd = save_data;
    const char *value;

    g_return_if_fail (gnc_basic_cell_has_name (cell, ACTN_CELL));

    value = gnc_basic_cell_get_value (cell);

    DEBUG ("ACTN: %s", value ? value : "(null)");

    xaccSplitSetAction (sd->split, value);
}
Example #4
0
 void setAction(const QString& v) { xaccSplitSetAction(get(), v.toUtf8()); }
/* File pointer must already be at the begining of a record */
static void  process_trans_record(  FILE *log_file)
{
    char read_buf[2048];
    char *read_retval;
    char * trans_ro = NULL;
    const char * record_end_str = "===== END";
    int first_record = TRUE;
    int record_ended = FALSE;
    int split_num = 0;
    split_record record;
    Transaction * trans = NULL;
    Split * split = NULL;
    Account * acct = NULL;
    QofBook * book = gnc_get_current_book();

    DEBUG("process_trans_record(): Begin...\n");

    while ( record_ended == FALSE)
    {
        read_retval = fgets(read_buf, sizeof(read_buf), log_file);
        if (read_retval != NULL && strncmp(record_end_str, read_buf, strlen(record_end_str)) != 0) /* If we are not at the end of the record */
        {
            split_num++;
            /*DEBUG("process_trans_record(): Line read: %s%s",read_buf ,"\n");*/
            record = interpret_split_record( read_buf);
            dump_split_record( record);
            if (record.log_action_present)
            {
                switch (record.log_action)
                {
                case split_record::LOG_BEGIN_EDIT:
                    DEBUG("process_trans_record():Ignoring log action: LOG_BEGIN_EDIT"); /*Do nothing, there is no point*/
                    break;
                case split_record::LOG_ROLLBACK:
                    DEBUG("process_trans_record():Ignoring log action: LOG_ROLLBACK");/*Do nothing, since we didn't do the begin_edit either*/
                    break;
                case split_record::LOG_DELETE:
                    DEBUG("process_trans_record(): Playing back LOG_DELETE");
                    if ((trans = xaccTransLookup (&(record.trans_guid), book)) != NULL
                            && first_record == TRUE)
                    {
                        first_record = FALSE;
                        if (xaccTransGetReadOnly(trans))
                        {
                            PWARN("Destroying a read only transaction.");
                            xaccTransClearReadOnly(trans);
                        }
                        xaccTransBeginEdit(trans);
                        xaccTransDestroy(trans);
                    }
                    else if (first_record == TRUE)
                    {
                        PERR("The transaction to delete was not found!");
                    }
                    else
                        xaccTransDestroy(trans);
                    break;
                case split_record::LOG_COMMIT:
                    DEBUG("process_trans_record(): Playing back LOG_COMMIT");
                    if (record.trans_guid_present == TRUE
                            && first_record == TRUE)
                    {
                        trans = xaccTransLookupDirect (record.trans_guid, book);
                        if (trans != NULL)
                        {
                            DEBUG("process_trans_record(): Transaction to be edited was found");
                            xaccTransBeginEdit(trans);
                            trans_ro = g_strdup(xaccTransGetReadOnly(trans));
                            if (trans_ro)
                            {
                                PWARN("Replaying a read only transaction.");
                                xaccTransClearReadOnly(trans);
                            }
                        }
                        else
                        {
                            DEBUG("process_trans_record(): Creating a new transaction");
                            trans = xaccMallocTransaction (book);
                            xaccTransBeginEdit(trans);
                        }

                        xaccTransSetGUID (trans, &(record.trans_guid));
                        /*Fill the transaction info*/
                        if (record.date_entered_present)
                        {
                            xaccTransSetDateEnteredTS(trans, &(record.date_entered));
                        }
                        if (record.date_posted_present)
                        {
                            xaccTransSetDatePostedTS(trans, &(record.date_posted));
                        }
                        if (record.trans_num_present)
                        {
                            xaccTransSetNum(trans, record.trans_num);
                        }
                        if (record.trans_descr_present)
                        {
                            xaccTransSetDescription(trans, record.trans_descr);
                        }
                        if (record.trans_notes_present)
                        {
                            xaccTransSetNotes(trans, record.trans_notes);
                        }
                    }
                    if (record.split_guid_present == TRUE) /*Fill the split info*/
                    {
                        gboolean is_new_split;

                        split = xaccSplitLookupDirect (record.split_guid, book);
                        if (split != NULL)
                        {
                            DEBUG("process_trans_record(): Split to be edited was found");
                            is_new_split = FALSE;
                        }
                        else
                        {
                            DEBUG("process_trans_record(): Creating a new split");
                            split = xaccMallocSplit(book);
                            is_new_split = TRUE;
                        }
                        xaccSplitSetGUID (split, &(record.split_guid));
                        if (record.acc_guid_present)
                        {
                            acct = xaccAccountLookupDirect(record.acc_guid, book);
                            xaccAccountInsertSplit(acct, split);
                        }
                        if (is_new_split)
                            xaccTransAppendSplit(trans, split);

                        if (record.split_memo_present)
                        {
                            xaccSplitSetMemo(split, record.split_memo);
                        }
                        if (record.split_action_present)
                        {
                            xaccSplitSetAction(split, record.split_action);
                        }
                        if (record.date_reconciled_present)
                        {
                            xaccSplitSetDateReconciledTS (split, &(record.date_reconciled));
                        }
                        if (record.split_reconcile_present)
                        {
                            xaccSplitSetReconcile(split, record.split_reconcile);
                        }

                        if (record.amount_present)
                        {
                            xaccSplitSetAmount(split, record.amount);
                        }
                        if (record.value_present)
                        {
                            xaccSplitSetValue(split, record.value);
                        }
                    }
                    first_record = FALSE;
                    break;
                }
            }
            else
            {
                PERR("Corrupted record");
            }
        }
        else /* The record ended */
        {
            record_ended = TRUE;
            DEBUG("process_trans_record(): Record ended\n");
            if (trans != NULL) /*If we played with a transaction, commit it here*/
            {
                xaccTransScrubCurrencyFromSplits(trans);
                xaccTransSetReadOnly(trans, trans_ro);
                xaccTransCommitEdit(trans);
                g_free(trans_ro);
            }
        }
    }
}