Exemple #1
0
AB_TRANSACTION *AB_ImExporterYN__ReadLNE_LNS(AB_IMEXPORTER *ie,
                                             AB_IMEXPORTER_ACCOUNTINFO *ai,
                                             GWEN_XMLNODE *node)
{
  AB_TRANSACTION *t;
  GWEN_XMLNODE *nn;
  GWEN_DATE *da=NULL;
  AB_VALUE *val=NULL;

  t=AB_Transaction_new();

  /* get date */
  nn=GWEN_XMLNode_FindFirstTag(node, "DTM", 0, 0);
  if (nn)
    da=AB_ImExporterYN__ReadDate(ie, nn, 209);
  AB_Transaction_SetValutaDate(t, da);
  GWEN_Date_free(da);
  da=NULL;

  /* read amount */
  nn=GWEN_XMLNode_FindFirstTag(node, "MOA", 0, 0);
  if (nn) {
    /* Gutschrift */
    val=AB_ImExporterYN__ReadValue(ie, nn, 210);
    if (val) {
      if (AB_Value_IsZero(val)) {
        AB_Value_free(val);
        val=NULL;
      }
    }
    if (val==NULL) {
      val=AB_ImExporterYN__ReadValue(ie, nn, 211);
      if (val)
        AB_Value_Negate(val);
    }
  }
  if (val==NULL)
    val=AB_Value_new();
  AB_Value_SetCurrency(val, AB_ImExporterAccountInfo_GetCurrency(ai));
  AB_Transaction_SetValue(t, val);
  AB_Value_free(val);
  val=0;

  /* read purpose */
  nn=GWEN_XMLNode_GetNodeByXPath(node, "FTX/C108",
                                 GWEN_PATH_FLAGS_NAMEMUSTEXIST);
  if (nn) {
    GWEN_XMLNODE *nnn;

    nnn=GWEN_XMLNode_FindFirstTag(nn, "D_4440", 0, 0);
    while (nnn) {
      GWEN_XMLNODE *nData;

      nData=GWEN_XMLNode_GetFirstData(nnn);
      if (nData) {
        const char *s;

        s=GWEN_XMLNode_GetData(nData);
        if (s) {
          GWEN_BUFFER *xbuf;

          xbuf=GWEN_Buffer_new(0, 256, 0, 1);
          AB_ImExporter_Iso8859_1ToUtf8(s, strlen(s), xbuf);
          AB_Transaction_AddPurposeLine(t, GWEN_Buffer_GetStart(xbuf));
          GWEN_Buffer_free(xbuf);
        }
      }
      nnn=GWEN_XMLNode_FindNextTag(nnn, "D_4440", 0, 0);
    }
  }

  return t;
}
Exemple #2
0
int AHB_DTAUS__CreateSetC(GWEN_BUFFER *dst,
                          GWEN_DB_NODE *cfg,
                          GWEN_DB_NODE *xa,
			  AB_VALUE *sumEUR,
                          AB_VALUE *sumDEM,
                          AB_VALUE *sumBankCodes,
                          AB_VALUE *sumAccountIds){
  unsigned int i;
  const char *p;
  char buffer[32];
  int isDebitNote;
  int isEuro;
  unsigned int extSets;
  //unsigned int startPos;
  AB_VALUE *val;
  GWEN_STRINGLIST *purposeList;

  DBG_DEBUG(AQBANKING_LOGDOMAIN, "Creating C set");

  /* ______________________________________________________________________
   * preparations
   */
  purposeList=GWEN_StringList_new();
  /* cut purpose lines into manageable portions (max 27 chars) */
  for (i=0; ; i++) {
    int slen;
    GWEN_BUFFER *nbuf;

    p=GWEN_DB_GetCharValue(xa, "purpose", i, 0);
    if (p==NULL)
      break;
    if (i>14) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Too many purpose lines (maxmimum is 14)");
      GWEN_StringList_free(purposeList);
      return -1;
    }

    slen=strlen(p);
    nbuf=GWEN_Buffer_new(0, slen+1, 0, 1);
    AB_ImExporter_Utf8ToDta(p, -1, nbuf);
    p=GWEN_Buffer_GetStart(nbuf);

    while(*p) {
      while(*p>0 && *p<33)
	p++;
      slen=strlen(p);
      if (slen==0)
        break;
      else if (slen>27) {
	char *ns;

	ns=(char*) malloc(28);
	assert(ns);
	memmove(ns, p, 27);
	ns[27]=0;
	/* let stringlist take over ownership of the the string */
	GWEN_StringList_AppendString(purposeList, ns, 1, 0);
	p+=27;
      }
      else {
	GWEN_StringList_AppendString(purposeList, p, 0, 0);
	break;
      }
    }
    GWEN_Buffer_free(nbuf);
  } /* for */

  //startPos=GWEN_Buffer_GetPos(dst);
  GWEN_Buffer_AllocRoom(dst, 256);

  isDebitNote=(strcasecmp(GWEN_DB_GetCharValue(cfg, "type", 0, "transfer"),
                          "debitnote")==0);
  isEuro=(strcasecmp(GWEN_DB_GetCharValue(cfg, "currency", 0, "EUR"),
                     "EUR")==0);

  /* compute number of extension sets */
  extSets=0;

  /* add purpose */
  if (GWEN_StringList_Count(purposeList))
    extSets+=GWEN_StringList_Count(purposeList)-1;

  /* add name */
  for (i=1; i<2; i++) { /* max 1 extset for local name */
    if (GWEN_DB_GetCharValue(xa, "localName", i, 0)==0)
      break;
    if (i>1) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Too many name lines (maxmimum is 2)");
      GWEN_StringList_free(purposeList);
      return -1;
    }
    extSets++;
  } /* for */

  /* add other name */
  for (i=1; i<2; i++) { /* max 1 extset for remote name */
    if (GWEN_DB_GetCharValue(xa, "remoteName", i, 0)==0)
      break;
    if (i>1) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Too many peer name lines (maxmimum is 2)");
      GWEN_StringList_free(purposeList);
      return -1;
    }
    extSets++;
  } /* for */

  /* check number of extension sets */
  if (extSets>15) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Too many extension sets (%d)", extSets);
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* ______________________________________________________________________
   * actually write C set
   */

  /* field 1, 2: record header */
  snprintf(buffer, sizeof(buffer), "%04d", 187+(extSets*29));
  GWEN_Buffer_AppendString(dst, buffer);
  GWEN_Buffer_AppendByte(dst, 'C');

  /* field 3: acting bank code */
  if (AHB_DTAUS__AddNum(dst, 8, GWEN_DB_GetCharValue(cfg, "bankCode", 0, ""))) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 4: destination bank code */
  p=GWEN_DB_GetCharValue(xa, "remoteBankCode", 0, 0);
  if (p) {
    val=AB_Value_fromString(p);
    if (val==NULL) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Bad bank code");
      GWEN_StringList_free(purposeList);
      return -1;
    }
    AB_Value_AddValue(sumBankCodes, val);
    AB_Value_free(val);
    if (AHB_DTAUS__AddNum(dst, 8, p)) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
      GWEN_StringList_free(purposeList);
      return -1;
    }
  }
  else {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Peer bank code missing");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 5: destination account id */
  p=GWEN_DB_GetCharValue(xa, "remoteAccountNumber", 0, 0);
  if (p) {
    val=AB_Value_fromString(p);
    if (val==NULL) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Bad account id");
      GWEN_StringList_free(purposeList);
      return -1;
    }
    AB_Value_AddValue(sumAccountIds, val);
    AB_Value_free(val);
    if (AHB_DTAUS__AddNum(dst, 10, p)) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
      GWEN_StringList_free(purposeList);
      return -1;
    }
  }
  else {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Peer account id missing");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 6: internal customer number (0s for now) */
  for (i=0; i<13; i++) GWEN_Buffer_AppendByte(dst, '0');

  /* field 7a: text key */
  snprintf(buffer, sizeof(buffer), "%02d", GWEN_DB_GetIntValue(xa, "textkey", 0, isDebitNote?5:51));
  if (AHB_DTAUS__AddNum(dst, 2, buffer)) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 7b: text key extension */
  snprintf(buffer, sizeof(buffer), "%03d", GWEN_DB_GetIntValue(xa, "textkeyext", 0, 0));
  if (AHB_DTAUS__AddNum(dst, 3, buffer)) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 8: bank internal field */
  GWEN_Buffer_AppendByte(dst, ' ');

  /* field 9: value in DEM */
  if (!isEuro) {
    val=AB_Value_fromString(GWEN_DB_GetCharValue(xa, "value/value", 0, "0,0"));
    if (val==NULL || AB_Value_IsZero(val)) {
      AB_Value_free(val);
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Bad DEM value:");
      GWEN_StringList_free(purposeList);
      return -1;
    }
    AB_Value_AddValue(sumDEM, val);
    snprintf(buffer, sizeof(buffer), "%011.0f", AB_Value_GetValueAsDouble(val)*100.0);
    AB_Value_free(val);
    if (AHB_DTAUS__AddNum(dst, 11, buffer)) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
      GWEN_StringList_free(purposeList);
      return -1;
    }
  }
  else {
    if (AHB_DTAUS__AddNum(dst, 11, "0")) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
      GWEN_StringList_free(purposeList);
      return -1;
    }
  }

  /* field 10: local bank code */
  p=GWEN_DB_GetCharValue(xa, "localbankCode", 0, 0);
  if (!p)
    p=GWEN_DB_GetCharValue(cfg, "bankCode", 0, 0);
  if (!p) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "No local bank code");
    GWEN_StringList_free(purposeList);
    return -1;
  }
  if (AHB_DTAUS__AddNum(dst, 8, p)) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 11: local account id */
  p=GWEN_DB_GetCharValue(xa, "localAccountNumber", 0, 0);
  if (!p)
    GWEN_DB_GetCharValue(cfg, "accountId", 0, 0);
  if (!p) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "No local account number");
    GWEN_StringList_free(purposeList);
    return -1;
  }
  if (AHB_DTAUS__AddNum(dst, 10, p)) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 12: value in EUR */
  if (isEuro) {
    val=AB_Value_fromString(GWEN_DB_GetCharValue(xa, "value/value", 0, "0,0"));
    if (val==NULL || AB_Value_IsZero(val)) {
      AB_Value_free(val);
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Bad EUR value:");
      GWEN_StringList_free(purposeList);
      return -1;
    }
    AB_Value_AddValue(sumEUR, val);
    snprintf(buffer, sizeof(buffer), "%011.0f", AB_Value_GetValueAsDouble(val)*100.0);
    AB_Value_free(val);
    if (AHB_DTAUS__AddNum(dst, 11, buffer)) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
      GWEN_StringList_free(purposeList);
      return -1;
    }
  }
  else {
    if (AHB_DTAUS__AddNum(dst, 11, "0")) {
      DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
      GWEN_StringList_free(purposeList);
      return -1;
    }
  }

  /* field 13: blanks */
  for (i=0; i<3; i++) GWEN_Buffer_AppendByte(dst, ' ');

  /* field 14a: peer name */
  if (AHB_DTAUS__AddWord(dst, 27, GWEN_DB_GetCharValue(xa, "remoteName", 0, ""))) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 14b: blanks */
  for (i=0; i<8; i++) GWEN_Buffer_AppendByte(dst, ' ');

  /* field 15: name */
  if (AHB_DTAUS__AddWord(dst, 27, GWEN_DB_GetCharValue(xa, "localname", 0, ""))) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 16: purpose */
  p=GWEN_StringList_FirstString(purposeList);
  if (p==NULL)
    p="";
  if (AHB_DTAUS__AddWord(dst, 27, p)) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  /* field 17a: currency */
  if (isEuro)
    GWEN_Buffer_AppendByte(dst, '1');
  else
    GWEN_Buffer_AppendByte(dst, ' ');

  /* field 17b: blanks */
  for (i=0; i<2; i++) GWEN_Buffer_AppendByte(dst, ' ');

  /* field 18: number of extension sets */
  snprintf(buffer, sizeof(buffer), "%02d", extSets);
  if (AHB_DTAUS__AddNum(dst, 2, buffer)) {
    DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
    GWEN_StringList_free(purposeList);
    return -1;
  }

  if (extSets) {
    unsigned int writtenExtSets=0;

    /* now append extension sets */

    /* add peer name lines */
    for (i=1; i<2; i++) { /* max: 1 extset */
      unsigned int j;

      p=GWEN_DB_GetCharValue(xa, "remoteName", i, 0);
      if (!p)
	break;

      /* append extension set */
      GWEN_Buffer_AppendString(dst, "01");
      if (AHB_DTAUS__AddWord(dst, 27, p)) {
	DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
	GWEN_StringList_free(purposeList);
	return -1;
      }
      writtenExtSets++;

      if (writtenExtSets==2)
	/* 2 ext sets written, so we need to align "C 2.Satzabschnitt" to 128 now */
	for (j=0; j<11; j++) GWEN_Buffer_AppendByte(dst, ' ');
      else if (writtenExtSets>2 && ((writtenExtSets-2) % 4)==0)
	/* "C 3-5.Satzabschnitt" complete, align to 128 bytes */
	for (j=0; j<12; j++) GWEN_Buffer_AppendByte(dst, ' ');
    } /* for */

    /* add purpose lines */
    for (i=1; i<GWEN_StringList_Count(purposeList); i++) {
      unsigned int j;

      p=GWEN_StringList_StringAt(purposeList, i);
      if (!p)
	break;

      /* append extension set */
      GWEN_Buffer_AppendString(dst, "02");
      /* strings in the list are already in DTA charset */
      if (AHB_DTAUS__AddDtaWord(dst, 27, p)) {
	DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
	GWEN_StringList_free(purposeList);
	return -1;
      }
      writtenExtSets++;

      if (writtenExtSets==2)
	/* 2 ext sets written, so we need to align "C 2.Satzabschnitt" to 128 now */
	for (j=0; j<11; j++) GWEN_Buffer_AppendByte(dst, ' ');
      else if (writtenExtSets>2 && ((writtenExtSets-2) % 4)==0)
	/* "C 3-5.Satzabschnitt" complete, align to 128 bytes */
	for (j=0; j<12; j++) GWEN_Buffer_AppendByte(dst, ' ');
    } /* for */

    /* add name lines */
    for (i=1; i<2; i++) { /* max: 1 extset */
      unsigned int j;

      p=GWEN_DB_GetCharValue(xa, "localname", i, 0);
      if (!p)
	break;

      /* append extension set */
      GWEN_Buffer_AppendString(dst, "03");
      if (AHB_DTAUS__AddWord(dst, 27, p)) {
	DBG_ERROR(AQBANKING_LOGDOMAIN, "Error writing to buffer");
	GWEN_StringList_free(purposeList);
	return -1;
      }
      writtenExtSets++;

      if (writtenExtSets==2)
	/* 2 ext sets written, so we need to align "C 2.Satzabschnitt" to 128 now */
	for (j=0; j<11; j++) GWEN_Buffer_AppendByte(dst, ' ');
      else if (writtenExtSets>2 && ((writtenExtSets-2) % 4)==0)
	/* "C 3-5.Satzabschnitt" complete, align to 128 bytes */
	for (j=0; j<12; j++) GWEN_Buffer_AppendByte(dst, ' ');
    } /* for */
  }

  i=((GWEN_Buffer_GetUsedBytes(dst)+127) & ~127)-GWEN_Buffer_GetUsedBytes(dst);
  while(i--)
    GWEN_Buffer_AppendByte(dst, ' ');

  GWEN_StringList_free(purposeList);
  return 0;
}
static AB_IMEXPORTER_ACCOUNTINFO *
bal_accountinfo_cb(AB_IMEXPORTER_ACCOUNTINFO *element, gpointer user_data)
{
    GncABImExContextImport *data = user_data;
    Account *gnc_acc;
    AB_ACCOUNT_STATUS *item, *best = NULL;
    const GWEN_TIME *best_time = NULL;
    const AB_BALANCE *booked_bal, *noted_bal;
    const AB_VALUE *booked_val = NULL, *noted_val = NULL;
    gdouble booked_value, noted_value;
    gnc_numeric value;
    time64 booked_tt = 0;
    GtkWidget *dialog;
    gboolean show_recn_window = FALSE;

    g_return_val_if_fail(element && data, NULL);

    if (data->awaiting & IGNORE_BALANCES)
        /* Ignore them */
        return NULL;

    if (!AB_ImExporterAccountInfo_GetFirstAccountStatus(element))
        /* No balance found */
        return NULL;
    else
        data->awaiting |= FOUND_BALANCES;

    /* Lookup the most recent ACCOUNT_STATUS available */
    item = AB_ImExporterAccountInfo_GetFirstAccountStatus(element);
    while (item)
    {
        const GWEN_TIME *item_time = AB_AccountStatus_GetTime(item);
        if (!best || GWEN_Time_Diff(best_time, item_time) < 0.0)
        {
            best = item;
            best_time = item_time;
        }
        item = AB_ImExporterAccountInfo_GetNextAccountStatus(element);
    }

    booked_bal = AB_AccountStatus_GetBookedBalance(best);
    if (!(data->awaiting & AWAIT_BALANCES))
    {
        /* Ignore zero balances if we don't await a balance */
        if (!booked_bal || AB_Value_IsZero(AB_Balance_GetValue(booked_bal)))
            return NULL;

        /* Ask the user whether to import unawaited non-zero balance */
        if (gnc_verify_dialog(data->parent, TRUE, "%s",
                              _("The bank has sent balance information "
                                "in its response."
                                "\n"
                                "Do you want to import it?")))
        {
            data->awaiting |= AWAIT_BALANCES;
        }
        else
        {
            data->awaiting |= IGNORE_BALANCES;
            return NULL;
        }
    }

    /* Lookup the corresponding gnucash account */
    gnc_acc = gnc_ab_accinfo_to_gnc_acc(element);
    if (!gnc_acc) return NULL;
    data->gnc_acc = gnc_acc;

    /* Lookup booked balance and time */
    if (booked_bal)
    {
        const GWEN_TIME *ti = AB_Balance_GetTime(booked_bal);
        if (ti)
        {
            booked_tt =  GWEN_Time_toTime_t(ti);
        }
        else
        {
            /* No time found? Use today because the HBCI query asked for today's
             * balance. */
            booked_tt = gnc_time64_get_day_start(gnc_time(NULL));
        }
        booked_val = AB_Balance_GetValue(booked_bal);
        if (booked_val)
        {
            booked_value = AB_Value_GetValueAsDouble(booked_val);
        }
        else
        {
            g_warning("bal_accountinfo_cb: booked_val == NULL.  Assuming 0");
            booked_value = 0.0;
        }
    }
    else
    {
        g_warning("bal_accountinfo_cb: booked_bal == NULL.  Assuming 0");
        booked_tt = 0;
        booked_value = 0.0;
    }

    /* Lookup noted balance */
    noted_bal = AB_AccountStatus_GetNotedBalance(best);
    if (noted_bal)
    {
        noted_val = AB_Balance_GetValue(noted_bal);
        if (noted_val)
            noted_value = AB_Value_GetValueAsDouble(noted_val);
        else
        {
            g_warning("bal_accountinfo_cb: noted_val == NULL.  Assuming 0");
            noted_value = 0.0;
        }
    }
    else
    {
        g_warning("bal_accountinfo_cb: noted_bal == NULL.  Assuming 0");
        noted_value = 0.0;
    }

    value = double_to_gnc_numeric(booked_value,
                                  xaccAccountGetCommoditySCU(gnc_acc),
                                  GNC_HOW_RND_ROUND_HALF_UP);
    if (noted_value == 0.0 && booked_value == 0.0)
    {
        dialog = gtk_message_dialog_new(
                     GTK_WINDOW(data->parent),
                     GTK_DIALOG_MODAL | GTK_DIALOG_DESTROY_WITH_PARENT,
                     GTK_MESSAGE_INFO,
                     GTK_BUTTONS_OK,
                     "%s",
                     /* Translators: Strings from this file are needed only in
                      * countries that have one of aqbanking's Online Banking
                      * techniques available. This is 'OFX DirectConnect'
                      * (U.S. and others), 'HBCI' (in Germany), or 'YellowNet'
                      * (Switzerland). If none of these techniques are available
                      * in your country, you may safely ignore strings from the
                      * import-export/hbci subdirectory. */
                     _("The downloaded Online Banking Balance was zero.\n\n"
                       "Either this is the correct balance, or your bank does not "
                       "support Balance download in this Online Banking version. "
                       "In the latter case you should choose a different "
                       "Online Banking version number in the Online Banking "
                       "(AqBanking or HBCI) Setup. After that, try again to "
                       "download the Online Banking Balance."));
        gtk_dialog_run(GTK_DIALOG(dialog));
        gtk_widget_destroy(dialog);

    }
    else
    {
        gnc_numeric reconc_balance = xaccAccountGetReconciledBalance(gnc_acc);

        gchar *booked_str = gnc_AB_VALUE_to_readable_string(booked_val);
        gchar *message1 = g_strdup_printf(
                              _("Result of Online Banking job: \n"
                                "Account booked balance is %s"),
                              booked_str);
        gchar *message2 =
            (noted_value == 0.0) ?
            g_strdup("") :
            g_strdup_printf(_("For your information: This account also "
                              "has a noted balance of %s\n"),
                            gnc_AB_VALUE_to_readable_string(noted_val));

        if (gnc_numeric_equal(value, reconc_balance))
        {
            const gchar *message3 =
                _("The booked balance is identical to the current "
                  "reconciled balance of the account.");
            dialog = gtk_message_dialog_new(
                         GTK_WINDOW(data->parent),
                         GTK_DIALOG_MODAL | GTK_DIALOG_DESTROY_WITH_PARENT,
                         GTK_MESSAGE_INFO,
                         GTK_BUTTONS_OK,
                         "%s\n%s\n%s",
                         message1, message2, message3);
            gtk_dialog_run(GTK_DIALOG(dialog));
            gtk_widget_destroy(GTK_WIDGET(dialog));

        }
        else
        {
            const char *message3 = _("Reconcile account now?");

            show_recn_window = gnc_verify_dialog(data->parent, TRUE, "%s\n%s\n%s",
                                                 message1, message2, message3);
        }
        g_free(booked_str);
        g_free(message1);
        g_free(message2);
    }

    /* Show reconciliation window */
    if (show_recn_window)
        recnWindowWithBalance(data->parent, gnc_acc, value, booked_tt);

    return NULL;
}
Exemple #4
0
AB_TRANSACTION *mkSepaTransfer(AB_ACCOUNT *a, GWEN_DB_NODE *db, int expTransferType) {
  AB_BANKING *ab;
  AB_TRANSACTION *t;
  const char *s;
  int i;
  GWEN_TIME *d;

  assert(a);
  assert(db);

  ab=AB_Account_GetBanking(a);
  assert(ab);

  t=AB_Transaction_new();

  AB_Banking_FillGapsInTransaction(ab, a, t);

  s=GWEN_DB_GetCharValue(db, "name", 0, 0);
  if (s && *s)
    AB_Transaction_SetLocalName(t, s);

  /* remote account */
  s=GWEN_DB_GetCharValue(db, "remoteBankId", 0, 0);
  if (s && *s)
    AB_Transaction_SetRemoteBankCode(t, s);
  s=GWEN_DB_GetCharValue(db, "remoteAccountId", 0, 0);
  if (s && *s)
    AB_Transaction_SetRemoteAccountNumber(t, s);

  s=GWEN_DB_GetCharValue(db, "remoteIban", 0, 0);
  if (s && *s)
    AB_Transaction_SetRemoteIban(t, s);
  else {
    DBG_ERROR(0, "No remote IBAN given");
    AB_Transaction_free(t);
    return NULL;
  }

  s=GWEN_DB_GetCharValue(db, "remoteBic", 0, 0);
  if (s && *s)
    AB_Transaction_SetRemoteBic(t, s);
  else if (strncmp(AB_Transaction_GetLocalIban(t),
                   AB_Transaction_GetRemoteIban(t), 2)) {
    DBG_ERROR(0, "Remote BIC id required for international transaction");
    AB_Transaction_free(t);
    return NULL;
  }

  for (i=0; i<10; i++) {
    s=GWEN_DB_GetCharValue(db, "remoteName", i, 0);
    if (!s)
      break;
    if (*s)
      AB_Transaction_AddRemoteName(t, s, 0);
  }
  if (i<1) {
    DBG_ERROR(0, "No remote name given");
    AB_Transaction_free(t);
    return NULL;
  }

  /* transfer data */
  for (i=0; i<20; i++) {
    s=GWEN_DB_GetCharValue(db, "purpose", i, 0);
    if (!s)
      break;
    if (*s)
      AB_Transaction_AddPurpose(t, s, 0);
  }
  if (i<1) {
    DBG_ERROR(0, "No purpose given");
    AB_Transaction_free(t);
    return NULL;
  }

  i=GWEN_DB_GetIntValue(db, "textkey", 0, -1);
  if (i>0)
    AB_Transaction_SetTextKey(t, i);

  s=GWEN_DB_GetCharValue(db, "value", 0, 0);
  if (s && *s) {
    AB_VALUE *v;

    v=AB_Value_fromString(s);
    assert(v);
    if (AB_Value_IsNegative(v) || AB_Value_IsZero(v)) {
      DBG_ERROR(0, "Only positive non-zero amount allowed");
      AB_Transaction_free(t);
      return NULL;
    }
    AB_Transaction_SetValue(t, v);
    AB_Value_free(v);
  }
  else {
    DBG_ERROR(0, "No value given");
    AB_Transaction_free(t);
    return NULL;
  }

  /* dated transfer, SEPA debit notes */
  s=GWEN_DB_GetCharValue(db, "executionDate", 0, 0);
  if (s && *s) {
    GWEN_BUFFER *dbuf;

    dbuf=GWEN_Buffer_new(0, 32, 0, 1);
    GWEN_Buffer_AppendString(dbuf, s);
    GWEN_Buffer_AppendString(dbuf, "-00:00");
    d=GWEN_Time_fromUtcString(GWEN_Buffer_GetStart(dbuf),
                                     "YYYYMMDD-hh:mm");
    GWEN_Buffer_free(dbuf);
    if (d==0) {
      DBG_ERROR(0, "Invalid execution date value \"%s\"", s);
      AB_Transaction_free(t);
      return NULL;
    }
    AB_Transaction_SetDate(t, d);
    GWEN_Time_free(d);
  }

  /* standing orders */
  s=GWEN_DB_GetCharValue(db, "firstExecutionDate", 0, 0);
  if (s && *s) {
    GWEN_BUFFER *dbuf;

    dbuf=GWEN_Buffer_new(0, 32, 0, 1);
    GWEN_Buffer_AppendString(dbuf, s);
    GWEN_Buffer_AppendString(dbuf, "-00:00");
    d=GWEN_Time_fromUtcString(GWEN_Buffer_GetStart(dbuf),
                                     "YYYYMMDD-hh:mm");
    GWEN_Buffer_free(dbuf);
    if (d==0) {
      DBG_ERROR(0, "Invalid first execution date value \"%s\"", s);
      AB_Transaction_free(t);
      return NULL;
    }
    AB_Transaction_SetFirstExecutionDate(t, d);
    GWEN_Time_free(d);
  }

  s=GWEN_DB_GetCharValue(db, "lastExecutionDate", 0, 0);
  if (s && *s) {
    GWEN_BUFFER *dbuf;

    dbuf=GWEN_Buffer_new(0, 32, 0, 1);
    GWEN_Buffer_AppendString(dbuf, s);
    GWEN_Buffer_AppendString(dbuf, "-00:00");
    d=GWEN_Time_fromUtcString(GWEN_Buffer_GetStart(dbuf),
                                     "YYYYMMDD-hh:mm");
    GWEN_Buffer_free(dbuf);
    if (d==0) {
      DBG_ERROR(0, "Invalid last execution date value \"%s\"", s);
      AB_Transaction_free(t);
      return NULL;
    }
    AB_Transaction_SetLastExecutionDate(t, d);
    GWEN_Time_free(d);
  }

  if (expTransferType==AB_Job_TypeSepaCreateStandingOrder ||
      expTransferType==AB_Job_TypeSepaModifyStandingOrder) {
    const char *s;
    AB_TRANSACTION_PERIOD period=AB_Transaction_PeriodUnknown;

    /* only needed for standing orders */
    s=GWEN_DB_GetCharValue(db, "executionPeriod", 0, 0);
    if (s && *s) {
      period=AB_Transaction_Period_fromString(s);
      if (period==AB_Transaction_PeriodUnknown) {
        DBG_ERROR(0, "Invalid execution period value \"%s\"", s);
        AB_Transaction_free(t);
        return NULL;
      }
    }
    else {
      DBG_ERROR(0, "Missing execution period value");
      return NULL;
    }
    AB_Transaction_SetPeriod(t, period);

    i=GWEN_DB_GetIntValue(db, "executionCycle", 0, -1);
    if (i <= 0) {
      DBG_ERROR(0, "Invalid execution cycle value \"%d\"", i);
      AB_Transaction_free(t);
      return NULL;
    }
    AB_Transaction_SetCycle(t, i);

    i=GWEN_DB_GetIntValue(db, "executionDay", 0, -1);
    if (i <= 0 || (period == AB_Transaction_PeriodWeekly && i > 7) ||
        (period == AB_Transaction_PeriodMonthly && i > 30 &&
         (i < 97 || i > 99))) {
      DBG_ERROR(0, "Invalid execution day value \"%d\"", i);
      AB_Transaction_free(t);
      return NULL;
    }
    AB_Transaction_SetExecutionDay(t, i);
  }

  return t;
}