static void
TransScrubOrphansFast (Transaction *trans, Account *root)
{
GList *node;
gchar *accname;
if (!trans) return;
g_return_if_fail (root);
for (node = trans->splits; node; node = node->next)
{
Split *split = node->data;
Account *orph;
if (split->acc) continue;
DEBUG ("Found an orphan \n");
accname = g_strconcat (_("Orphan"), "-",
gnc_commodity_get_mnemonic (trans->common_currency),
NULL);
orph = xaccScrubUtilityGetOrMakeAccount (root, trans->common_currency,
accname, ACCT_TYPE_BANK, FALSE);
g_free (accname);
if (!orph) continue;
xaccSplitSetAccount(split, orph);
}
}
/** 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)));
}
/** 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");
}
/** 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, const char *num)
{
Split* split = xaccMallocSplit (book);
xaccSplitSetAccount (split, account);
xaccSplitSetParent (split, trans);
xaccSplitSetAmount (split, amount);
xaccSplitSetValue (split, amount);
/* set tran-num and/or split-action per book option */
gnc_set_num_action (trans, split, num, NULL);
}
static Split *
get_balance_split (Transaction *trans, Account *root, Account *account,
gnc_commodity *commodity)
{
Split *balance_split;
gchar *accname;
if (!account ||
!gnc_commodity_equiv (commodity, xaccAccountGetCommodity(account)))
{
if (!root)
{
root = gnc_book_get_root_account (xaccTransGetBook (trans));
if (NULL == root)
{
/* This can't occur, things should be in books */
PERR ("Bad data corruption, no root account in book");
return NULL;
}
}
accname = g_strconcat (_("Imbalance"), "-",
gnc_commodity_get_mnemonic (commodity), NULL);
account = xaccScrubUtilityGetOrMakeAccount (root, commodity,
accname, ACCT_TYPE_BANK, FALSE);
g_free (accname);
if (!account)
{
PERR ("Can't get balancing account");
return NULL;
}
}
balance_split = xaccTransFindSplitByAccount(trans, account);
/* Put split into account before setting split value */
if (!balance_split)
{
balance_split = xaccMallocSplit (qof_instance_get_book(trans));
xaccTransBeginEdit (trans);
xaccSplitSetParent(balance_split, trans);
xaccSplitSetAccount(balance_split, account);
xaccTransCommitEdit (trans);
}
return balance_split;
}
/* Get the trading split for a given commodity, creating it (and the
necessary accounts) if it doesn't exist. */
static Split *
get_trading_split (Transaction *trans, Account *root,
gnc_commodity *commodity)
{
Split *balance_split;
Account *trading_account;
Account *ns_account;
Account *account;
gnc_commodity *default_currency = NULL;
if (!root)
{
root = gnc_book_get_root_account (xaccTransGetBook (trans));
if (NULL == root)
{
/* This can't occur, things should be in books */
PERR ("Bad data corruption, no root account in book");
return NULL;
}
}
/* Get the default currency. This is harder than it seems. It's not
possible to call gnc_default_currency() since it's a UI function. One
might think that the currency of the root account would do, but the root
account has no currency. Instead look for the Income placeholder account
and use its currency. */
default_currency = xaccAccountGetCommodity(gnc_account_lookup_by_name(root,
_("Income")));
if (! default_currency)
{
default_currency = commodity;
}
trading_account = xaccScrubUtilityGetOrMakeAccount (root,
default_currency,
_("Trading"),
ACCT_TYPE_TRADING, TRUE);
if (!trading_account)
{
PERR ("Can't get trading account");
return NULL;
}
ns_account = xaccScrubUtilityGetOrMakeAccount (trading_account,
default_currency,
gnc_commodity_get_namespace(commodity),
ACCT_TYPE_TRADING, TRUE);
if (!ns_account)
{
PERR ("Can't get namespace account");
return NULL;
}
account = xaccScrubUtilityGetOrMakeAccount (ns_account, commodity,
gnc_commodity_get_mnemonic(commodity),
ACCT_TYPE_TRADING, FALSE);
if (!account)
{
PERR ("Can't get commodity account");
return NULL;
}
balance_split = xaccTransFindSplitByAccount(trans, account);
/* Put split into account before setting split value */
if (!balance_split)
{
balance_split = xaccMallocSplit (qof_instance_get_book(trans));
xaccTransBeginEdit (trans);
xaccSplitSetParent(balance_split, trans);
xaccSplitSetAccount(balance_split, account);
xaccTransCommitEdit (trans);
}
return balance_split;
}
Transaction *
gnc_ab_trans_to_gnc(const AB_TRANSACTION *ab_trans, Account *gnc_acc)
{
QofBook *book;
Transaction *gnc_trans;
const gchar *fitid;
const GWEN_TIME *valuta_date;
time64 current_time;
const char *custref;
gchar *description;
Split *split;
gchar *memo;
g_return_val_if_fail(ab_trans && gnc_acc, NULL);
/* Create new GnuCash transaction for the given AqBanking one */
book = gnc_account_get_book(gnc_acc);
gnc_trans = xaccMallocTransaction(book);
xaccTransBeginEdit(gnc_trans);
/* Date / Time */
valuta_date = AB_Transaction_GetValutaDate(ab_trans);
if (!valuta_date)
{
const GWEN_TIME *normal_date = AB_Transaction_GetDate(ab_trans);
if (normal_date)
valuta_date = normal_date;
}
if (valuta_date)
xaccTransSetDatePostedSecsNormalized(gnc_trans, GWEN_Time_toTime_t(valuta_date));
else
g_warning("transaction_cb: Oops, date 'valuta_date' was NULL");
xaccTransSetDateEnteredSecs(gnc_trans, gnc_time (NULL));
/* Currency. We take simply the default currency of the gnucash account */
xaccTransSetCurrency(gnc_trans, xaccAccountGetCommodity(gnc_acc));
/* Trans-Num or Split-Action set with gnc_set_num_action below per book
* option */
/* Description */
description = gnc_ab_description_to_gnc(ab_trans);
xaccTransSetDescription(gnc_trans, description);
g_free(description);
/* Notes. */
/* xaccTransSetNotes(gnc_trans, g_notes); */
/* But Nobody ever uses the Notes field? */
/* Add one split */
split = xaccMallocSplit(book);
xaccSplitSetParent(split, gnc_trans);
xaccSplitSetAccount(split, gnc_acc);
/* Set the transaction number or split action field based on book option.
* We use the "customer reference", if there is one. */
custref = AB_Transaction_GetCustomerReference(ab_trans);
if (custref && *custref
&& g_ascii_strncasecmp(custref, "NONREF", 6) != 0)
gnc_set_num_action (gnc_trans, split, custref, NULL);
/* Set OFX unique transaction ID */
fitid = AB_Transaction_GetFiId(ab_trans);
if (fitid && *fitid)
gnc_import_set_split_online_id(split, fitid);
{
/* Amount into the split */
const AB_VALUE *ab_value = AB_Transaction_GetValue(ab_trans);
double d_value = ab_value ? AB_Value_GetValueAsDouble (ab_value) : 0.0;
AB_TRANSACTION_TYPE ab_type = AB_Transaction_GetType (ab_trans);
gnc_numeric gnc_amount;
/*printf("Transaction with value %f has type %d\n", d_value, ab_type);*/
/* If the value is positive, but the transaction type says the
money is transferred away from our account (Transfer instead of
DebitNote), we switch the value to negative. */
if (d_value > 0.0 && ab_type == AB_Transaction_TypeTransfer)
d_value = -d_value;
gnc_amount = double_to_gnc_numeric(
d_value,
xaccAccountGetCommoditySCU(gnc_acc),
GNC_HOW_RND_ROUND_HALF_UP);
if (!ab_value)
g_warning("transaction_cb: Oops, value was NULL. Using 0");
xaccSplitSetBaseValue(split, gnc_amount, xaccAccountGetCommodity(gnc_acc));
}
/* Memo in the Split. */
memo = gnc_ab_memo_to_gnc(ab_trans);
xaccSplitSetMemo(split, memo);
g_free(memo);
return gnc_trans;
}
static gboolean
create_each_transaction_helper(Transaction *template_txn, void *user_data)
{
Transaction *new_txn;
GList *txn_splits, *template_splits;
Split *copying_split;
gnc_commodity *first_cmdty = NULL;
gboolean err_flag = FALSE;
SxTxnCreationData *creation_data;
creation_data = (SxTxnCreationData*)user_data;
/* FIXME: In general, this should [correctly] deal with errors such
as not finding the approrpiate Accounts and not being able to
parse the formula|credit/debit strings. */
new_txn = xaccTransClone(template_txn);
xaccTransBeginEdit(new_txn);
g_debug("creating template txn desc [%s] for sx [%s]",
xaccTransGetDescription(new_txn),
xaccSchedXactionGetName(creation_data->instance->parent->sx));
/* clear any copied KVP data */
qof_instance_set_slots(QOF_INSTANCE(new_txn), kvp_frame_new());
/* Bug#500427: copy the notes, if any */
if (xaccTransGetNotes(template_txn) != NULL)
{
xaccTransSetNotes(new_txn, g_strdup(xaccTransGetNotes(template_txn)));
}
xaccTransSetDate(new_txn,
g_date_get_day(&creation_data->instance->date),
g_date_get_month(&creation_data->instance->date),
g_date_get_year(&creation_data->instance->date));
/* the accounts and amounts are in the kvp_frames of the splits. */
template_splits = xaccTransGetSplitList(template_txn);
txn_splits = xaccTransGetSplitList(new_txn);
if ((template_splits == NULL) || (txn_splits == NULL))
{
g_critical("transaction w/o splits for sx [%s]",
xaccSchedXactionGetName(creation_data->instance->parent->sx));
xaccTransDestroy(new_txn);
xaccTransCommitEdit(new_txn);
return FALSE;
}
for (;
txn_splits && template_splits;
txn_splits = txn_splits->next, template_splits = template_splits->next)
{
Split *template_split;
Account *split_acct;
gnc_commodity *split_cmdty = NULL;
/* FIXME: Ick. This assumes that the split lists will be ordered
identically. :( They are, but we'd rather not have to count on
it. --jsled */
template_split = (Split*)template_splits->data;
copying_split = (Split*)txn_splits->data;
if (!_get_template_split_account(creation_data->instance, template_split, &split_acct, creation_data->creation_errors))
{
err_flag = TRUE;
break;
}
/* clear out any copied Split frame data. */
qof_instance_set_slots(QOF_INSTANCE(copying_split), kvp_frame_new());
split_cmdty = xaccAccountGetCommodity(split_acct);
if (first_cmdty == NULL)
{
first_cmdty = split_cmdty;
xaccTransSetCurrency(new_txn, first_cmdty);
}
xaccSplitSetAccount(copying_split, split_acct);
{
gnc_numeric credit_num, debit_num, final;
gint gncn_error;
credit_num = gnc_numeric_zero();
debit_num = gnc_numeric_zero();
_get_credit_formula_value(creation_data->instance, template_split, &credit_num, creation_data->creation_errors);
_get_debit_formula_value(creation_data->instance, template_split, &debit_num, creation_data->creation_errors);
final = gnc_numeric_sub_fixed( debit_num, credit_num );
gncn_error = gnc_numeric_check(final);
if (gncn_error != GNC_ERROR_OK)
{
GString *err = g_string_new("");
g_string_printf(err, "error %d in SX [%s] final gnc_numeric value, using 0 instead",
gncn_error, xaccSchedXactionGetName(creation_data->instance->parent->sx));
g_critical("%s", err->str);
if (creation_data->creation_errors != NULL)
*creation_data->creation_errors = g_list_append(*creation_data->creation_errors, err);
else
g_string_free(err, TRUE);
final = gnc_numeric_zero();
}
