/**
 * Call gnc_import_select_account() on the online id constructed using
 * the information in @a acc_info.
 *
 * @param acc_info AB_IMEXPORTER_ACCOUNTINFO
 * @return A GnuCash account, or NULL otherwise
 */
static Account *
gnc_ab_accinfo_to_gnc_acc(AB_IMEXPORTER_ACCOUNTINFO *acc_info)
{
    const gchar *bankcode, *accountnumber;
    gchar *online_id;
    Account *gnc_acc;

    g_return_val_if_fail(acc_info, NULL);

    bankcode = AB_ImExporterAccountInfo_GetBankCode(acc_info);
    accountnumber = AB_ImExporterAccountInfo_GetAccountNumber(acc_info);
    online_id = g_strconcat(bankcode ? bankcode : "",
                            accountnumber ? accountnumber : "",
                            (gchar*)NULL);
    gnc_acc = gnc_import_select_account(
                  NULL, online_id, 1, AB_ImExporterAccountInfo_GetAccountName(acc_info),
                  NULL, ACCT_TYPE_NONE, NULL, NULL);
    if (!gnc_acc)
    {
        g_warning("gnc_ab_accinfo_to_gnc_acc: Could not determine source account"
                  " for online_id %s", online_id);
    }
    g_free(online_id);

    return gnc_acc;
}
Exemple #2
0
static AB_IMEXPORTER_ACCOUNTINFO *
accountinfolist_cb(AB_IMEXPORTER_ACCOUNTINFO *accinfo, void *user_data)
{
    Account *gnc_acc;
    struct import_data *data = user_data;
    const char *bank_code =
        AB_ImExporterAccountInfo_GetBankCode(accinfo);
    const char *account_number =
        AB_ImExporterAccountInfo_GetAccountNumber(accinfo);
    const char *account_name =
        AB_ImExporterAccountInfo_GetAccountName(accinfo);
    gchar *online_id = g_strconcat (bank_code, account_number, NULL);

    gnc_acc = gnc_import_select_account(NULL,
                                        online_id, 1, account_name, NULL,
                                        ACCT_TYPE_NONE, NULL, NULL);
    g_free(online_id);
    if (gnc_acc)
    {
        /* Store chosen gnucash account in callback data */
        data->gnc_acc = gnc_acc;

        if (data->execute_transactions)
        {
            /* Retrieve the aqbanking account that belongs to this gnucash
            	 account */
            data->hbci_account = gnc_hbci_get_hbci_acc (data->ab, gnc_acc);
            if (data->hbci_account == NULL)
            {
                gnc_error_dialog (NULL, _("No Online Banking account found for this gnucash account. These transactions will not be executed by Online Banking."));
            }
        }
        else
        {
            data->hbci_account = NULL;
        }

        /* Iterate through all transactions.  */
        AB_ImExporterAccountInfo_TransactionsForEach (accinfo, translist_cb, data);
        /* all transactions finished. */
    }
    return NULL;
}
Exemple #3
0
static
int listBal(AB_BANKING *ab,
            GWEN_DB_NODE *dbArgs,
            int argc,
            char **argv) {
  GWEN_DB_NODE *db;
  int rv;
  const char *ctxFile;
  const char *outFile;
  AB_IMEXPORTER_CONTEXT *ctx=0;
  AB_IMEXPORTER_ACCOUNTINFO *iea=0;
  const char *bankId;
  const char *accountId;
  const char *bankName;
  const char *accountName;
  FILE *f;
  const GWEN_ARGS args[]={
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "bankId",                     /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "b",                          /* short option */
    "bank",                       /* long option */
    "Specify the bank code",      /* short description */
    "Specify the bank code"       /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "accountId",                  /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "a",                          /* short option */
    "account",                    /* long option */
    "Specify the account number",     /* short description */
    "Specify the account number"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "bankName",                   /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "N",                          /* short option */
    "bankname",                   /* long option */
    "Specify the bank name",      /* short description */
    "Specify the bank name"       /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "accountName",                /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "n",                          /* short option */
    "accountname",                    /* long option */
    "Specify the account name",     /* short description */
    "Specify the account name"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "ctxFile",                    /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "c",                          /* short option */
    "ctxfile",                    /* long option */
    "Specify the file to store the context in",   /* short description */
    "Specify the file to store the context in"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "outFile",                    /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "o",                          /* short option */
    "outfile",                    /* long option */
    "Specify the file to store the data in",   /* short description */
    "Specify the file to store the data in"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HELP | GWEN_ARGS_FLAGS_LAST, /* flags */
    GWEN_ArgsType_Int,             /* type */
    "help",                       /* name */
    0,                            /* minnum */
    0,                            /* maxnum */
    "h",                          /* short option */
    "help",                       /* long option */
    "Show this help screen",      /* short description */
    "Show this help screen"       /* long description */
  }
  };

  db=GWEN_DB_GetGroup(dbArgs, GWEN_DB_FLAGS_DEFAULT, "local");
  rv=GWEN_Args_Check(argc, argv, 1,
                     0 /*GWEN_ARGS_MODE_ALLOW_FREEPARAM*/,
                     args,
                     db);
  if (rv==GWEN_ARGS_RESULT_ERROR) {
    fprintf(stderr, "ERROR: Could not parse arguments\n");
    return 1;
  }
  else if (rv==GWEN_ARGS_RESULT_HELP) {
    GWEN_BUFFER *ubuf;

    ubuf=GWEN_Buffer_new(0, 1024, 0, 1);
    if (GWEN_Args_Usage(args, ubuf, GWEN_ArgsOutType_Txt)) {
      fprintf(stderr, "ERROR: Could not create help string\n");
      return 1;
    }
    fprintf(stderr, "%s\n", GWEN_Buffer_GetStart(ubuf));
    GWEN_Buffer_free(ubuf);
    return 0;
  }

  bankId=GWEN_DB_GetCharValue(db, "bankId", 0, 0);
  bankName=GWEN_DB_GetCharValue(db, "bankName", 0, 0);
  accountId=GWEN_DB_GetCharValue(db, "accountId", 0, 0);
  accountName=GWEN_DB_GetCharValue(db, "accountName", 0, 0);

  rv=AB_Banking_Init(ab);
  if (rv) {
    DBG_ERROR(0, "Error on init (%d)", rv);
    return 2;
  }

  ctxFile=GWEN_DB_GetCharValue(db, "ctxfile", 0, 0);
  rv=readContext(ctxFile, &ctx, 1);
  if (rv<0) {
    DBG_ERROR(0, "Error reading context (%d)", rv);
    return 4;
  }

  /* open output stream */
  outFile=GWEN_DB_GetCharValue(db, "outFile", 0, 0);
  if (outFile==0)
    f=stdout;
  else
    f=fopen(outFile, "w+");
  if (f==0) {
    DBG_ERROR(0, "Error selecting output file: %s",
	      strerror(errno));
    return 4;
  }

  iea=AB_ImExporterContext_GetFirstAccountInfo(ctx);
  while(iea) {
    int matches=1;
    const char *s;

    if (matches && bankId) {
      s=AB_ImExporterAccountInfo_GetBankCode(iea);
      if (!s || !*s || -1==GWEN_Text_ComparePattern(s, bankId, 0))
        matches=0;
    }

    if (matches && bankName) {
      s=AB_ImExporterAccountInfo_GetBankName(iea);
      if (!s || !*s)
        s=AB_ImExporterAccountInfo_GetBankName(iea);
      if (!s || !*s || -1==GWEN_Text_ComparePattern(s, bankName, 0))
        matches=0;
    }

    if (matches && accountId) {
      s=AB_ImExporterAccountInfo_GetAccountNumber(iea);
      if (!s || !*s || -1==GWEN_Text_ComparePattern(s, accountId, 0))
        matches=0;
    }
    if (matches && accountName) {
      s=AB_ImExporterAccountInfo_GetAccountName(iea);
      if (!s || !*s)
        s=AB_ImExporterAccountInfo_GetAccountName(iea);
      if (!s || !*s || -1==GWEN_Text_ComparePattern(s, accountName, 0))
        matches=0;
    }

    if (matches) {
      AB_ACCOUNT_STATUS *ast;

      ast=_getLastAccountStatus(iea);
      if (ast) {
	const GWEN_TIME *ti;
        const char *s;

	fprintf(f, "Account\t");
	s=AB_ImExporterAccountInfo_GetBankCode(iea);
	if (!s)
	  s="";
	fprintf(f, "%s\t", s);
	s=AB_ImExporterAccountInfo_GetAccountNumber(iea);
	if (!s)
	  s="";
	fprintf(f, "%s\t", s);
	s=AB_ImExporterAccountInfo_GetBankName(iea);
	if (!s)
	  s="";
	fprintf(f, "%s\t", s);
	s=AB_ImExporterAccountInfo_GetAccountName(iea);
	if (!s)
	  s="";
	fprintf(f, "%s\t", s);

	ti=AB_AccountStatus_GetTime(ast);
	_dumpBal(AB_AccountStatus_GetBookedBalance(ast), ti, f);
	_dumpBal(AB_AccountStatus_GetNotedBalance(ast), ti, f);

        fprintf(f, "\n");
      }
    } /* if matches */
    iea=AB_ImExporterContext_GetNextAccountInfo(ctx);
  } /* while */

  if (outFile) {
    if (fclose(f)) {
      DBG_ERROR(0, "Error closing output file: %s",
		strerror(errno));
      return 4;
    }
  }

  rv=AB_Banking_Fini(ab);
  if (rv) {
    fprintf(stderr, "ERROR: Error on deinit (%d)\n", rv);
    return 5;
  }

  return 0;
}
Exemple #4
0
static
int listTrans(AB_BANKING *ab,
              GWEN_DB_NODE *dbArgs,
              int argc,
              char **argv) {
  GWEN_DB_NODE *db;
  int rv;
  const char *ctxFile;
  const char *outFile;
  const char *exporterName;
  const char *profileName;
  const char *profileFile;
  AB_IMEXPORTER_CONTEXT *ctx=0;
  AB_IMEXPORTER_CONTEXT *nctx=0;
  AB_IMEXPORTER_ACCOUNTINFO *iea=0;
  const char *bankId;
  const char *accountId;
  const char *bankName;
  const char *accountName;
  const GWEN_ARGS args[]={
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "bankId",                     /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "b",                          /* short option */
    "bank",                       /* long option */
    "Specify the bank code",      /* short description */
    "Specify the bank code"       /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "accountId",                  /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "a",                          /* short option */
    "account",                    /* long option */
    "Specify the account number",     /* short description */
    "Specify the account number"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "bankName",                   /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "N",                          /* short option */
    "bankname",                   /* long option */
    "Specify the bank name",      /* short description */
    "Specify the bank name"       /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "accountName",                /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "n",                          /* short option */
    "accountname",                    /* long option */
    "Specify the account name",     /* short description */
    "Specify the account name"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "ctxFile",                    /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "c",                          /* short option */
    "ctxfile",                    /* long option */
    "Specify the file to store the context in",   /* short description */
    "Specify the file to store the context in"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "outFile",                    /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    "o",                          /* short option */
    "outfile",                    /* long option */
    "Specify the file to store the data in",   /* short description */
    "Specify the file to store the data in"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "exporterName",               /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    0,                            /* short option */
    "exporter",                    /* long option */
    "Specify the exporter to use",   /* short description */
    "Specify the exporter to use"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "profileName",                /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    0,                            /* short option */
    "profile",                    /* long option */
    "Specify the export profile to use",   /* short description */
    "Specify the export profile to use"      /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HAS_ARGUMENT, /* flags */
    GWEN_ArgsType_Char,            /* type */
    "profileFile",                /* name */
    0,                            /* minnum */
    1,                            /* maxnum */
    0,                            /* short option */
    "profile-file",               /* long option */
    "Specify the file to load the export profile from",/* short description */
    "Specify the file to load the export profile from" /* long description */
  },
  {
    GWEN_ARGS_FLAGS_HELP | GWEN_ARGS_FLAGS_LAST, /* flags */
    GWEN_ArgsType_Int,             /* type */
    "help",                       /* name */
    0,                            /* minnum */
    0,                            /* maxnum */
    "h",                          /* short option */
    "help",                       /* long option */
    "Show this help screen",      /* short description */
    "Show this help screen"       /* long description */
  }
  };

  db=GWEN_DB_GetGroup(dbArgs, GWEN_DB_FLAGS_DEFAULT, "local");
  rv=GWEN_Args_Check(argc, argv, 1,
                     0 /*GWEN_ARGS_MODE_ALLOW_FREEPARAM*/,
                     args,
                     db);
  if (rv==GWEN_ARGS_RESULT_ERROR) {
    fprintf(stderr, "ERROR: Could not parse arguments\n");
    return 1;
  }
  else if (rv==GWEN_ARGS_RESULT_HELP) {
    GWEN_BUFFER *ubuf;

    ubuf=GWEN_Buffer_new(0, 1024, 0, 1);
    if (GWEN_Args_Usage(args, ubuf, GWEN_ArgsOutType_Txt)) {
      fprintf(stderr, "ERROR: Could not create help string\n");
      return 1;
    }
    fprintf(stderr, "%s\n", GWEN_Buffer_GetStart(ubuf));
    GWEN_Buffer_free(ubuf);
    return 0;
  }

  exporterName=GWEN_DB_GetCharValue(db, "exporterName", 0, "csv");
  profileName=GWEN_DB_GetCharValue(db, "profileName", 0, "default");
  profileFile=GWEN_DB_GetCharValue(db, "profileFile", 0, NULL);
  bankId=GWEN_DB_GetCharValue(db, "bankId", 0, 0);
  bankName=GWEN_DB_GetCharValue(db, "bankName", 0, 0);
  accountId=GWEN_DB_GetCharValue(db, "accountId", 0, 0);
  accountName=GWEN_DB_GetCharValue(db, "accountName", 0, 0);
  outFile=GWEN_DB_GetCharValue(db, "outFile", 0, 0);

  rv=AB_Banking_Init(ab);
  if (rv) {
    DBG_ERROR(0, "Error on init (%d)", rv);
    return 2;
  }

  /* load ctx file */
  ctxFile=GWEN_DB_GetCharValue(db, "ctxfile", 0, 0);
  rv=readContext(ctxFile, &ctx, 1);
  if (rv<0) {
    DBG_ERROR(0, "Error reading context (%d)", rv);
    AB_ImExporterContext_free(ctx);
    return 4;
  }

  nctx=AB_ImExporterContext_new();
  iea=AB_ImExporterContext_GetFirstAccountInfo(ctx);
  while(iea) {
    int matches=1;
    const char *s;

    if (matches && bankId) {
      s=AB_ImExporterAccountInfo_GetBankCode(iea);
      if (!s || !*s || -1==GWEN_Text_ComparePattern(s, bankId, 0))
        matches=0;
    }

    if (matches && bankName) {
      s=AB_ImExporterAccountInfo_GetBankName(iea);
      if (!s || !*s || -1==GWEN_Text_ComparePattern(s, bankName, 0))
        matches=0;
    }

    if (matches && accountId) {
      s=AB_ImExporterAccountInfo_GetAccountNumber(iea);
      if (!s || !*s || -1==GWEN_Text_ComparePattern(s, accountId, 0))
        matches=0;
    }
    if (matches && accountName) {
      s=AB_ImExporterAccountInfo_GetAccountName(iea);
      if (!s || !*s || -1==GWEN_Text_ComparePattern(s, accountName, 0))
        matches=0;
    }

    if (matches) {
      AB_IMEXPORTER_ACCOUNTINFO *nai;

      nai=AB_ImExporterAccountInfo_dup(iea);
      AB_ImExporterContext_AddAccountInfo(nctx, nai);
    } /* if matches */
    iea=AB_ImExporterContext_GetNextAccountInfo(ctx);
  } /* while */
  AB_ImExporterContext_free(ctx);

  /* export new context */
  rv=AB_Banking_ExportToFileWithProfile(ab, exporterName, nctx,
					profileName, profileFile,
                                        outFile);
  if (rv<0) {
    DBG_ERROR(0, "Error exporting (%d).", rv);
    AB_ImExporterContext_free(nctx);
    return 4;
  }
  AB_ImExporterContext_free(nctx);

  rv=AB_Banking_Fini(ab);
  if (rv) {
    fprintf(stderr, "ERROR: Error on deinit (%d)\n", rv);
    return 5;
  }

  return 0;
}